Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$126,432.00 | — | — | — |
|---|
| 2025-12-31 | -$9,340.00 | — | — | — |
|---|
| 2025-03-31 | -$5,224.00 | — | — | — |
|---|
| 2024-12-31 | -$13,288.00 | — | — | — |
|---|
| 2024-03-31 | -$42,084.00 | — | — | — |
|---|
| 2023-12-31 | -$23,225.00 | — | — | — |
|---|
| 2023-03-31 | -$16,779.00 | — | — | — |
|---|
| 2022-12-31 | -$304,771.00 | — | — | — |
|---|
| 2022-03-31 | -$347,938.00 | — | — | — |
|---|
| 2021-12-31 | -$341,918.00 | $0.00 | -$341,918.00 | — |
|---|
| 2021-03-31 | -$335,916.00 | $15.75M | -$16.09M | — |
|---|
| 2020-12-31 | -$225,973.00 | $0.00 | -$225,973.00 | — |
|---|
| 2020-03-31 | -$365,392.00 | — | — | — |
|---|
| 2019-12-31 | -$5.91M | $0.00 | -$5.91M | -758.57% |
|---|
| 2019-03-31 | -$386,546.00 | — | — | — |
|---|
| 2018-12-31 | $484,185.00 | $366.00 | $483,819.00 | — |
|---|
| 2018-06-30 | $423,000.00 | — | — | — |
|---|
| 2018-03-31 | $536,165.00 | $54,835.00 | $481,330.00 | — |
|---|
| 2017-12-31 | -$392,300.00 | $5.11M | -$5.51M | — |
|---|
| 2017-03-31 | $1.34M | $1,444.00 | $1.34M | — |
|---|
| 2016-12-31 | -$2.34M | $1.2M | -$3.53M | — |
|---|
| 2016-03-31 | $129,645.00 | $9,332.00 | $120,313.00 | — |
|---|
| 2015-12-31 | $429,017.00 | -$115.00 | $428,902.00 | — |
|---|
| 2015-03-31 | $5.05M | $4,755.00 | $5.04M | 406.03% |
|---|
| 2014-12-31 | $2.36M | $235,633.00 | $2.13M | — |
|---|
| 2014-03-31 | $3.77M | $2.87M | $900,103.00 | 37.56% |
|---|
| 2013-12-31 | $3.58M | $4.69M | -$1.11M | -52.84% |
|---|
| 2013-03-31 | $1.7M | $2.71M | -$1.01M | -62.36% |
|---|
| 2012-12-31 | $4.81M | $4.41M | $400,341.00 | 85.30% |
|---|
| 2012-03-31 | $125,822.00 | -$557,365.00 | -$431,543.00 | -142.52% |
|---|
| 2011-12-31 | $4.56M | $4.7M | -$144,223.00 | -18.25% |
|---|
| 2011-03-31 | $3.43M | $2.85M | $581,493.00 | 21.82% |
|---|
| 2010-12-31 | $7.32M | $10.19M | -$2.87M | -91.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24,388.00 | — | — | — |
|---|
| 2024-12-31 | -$85,528.00 | — | — | — |
|---|
| 2023-12-31 | -$82,703.00 | — | — | — |
|---|
| 2022-12-31 | -$1.66M | — | — | — |
|---|
| 2021-12-31 | -$1.5M | $47,722.00 | -$1.55M | — |
|---|
| 2020-12-31 | -$1.54M | $154.00 | -$1.54M | — |
|---|
| 2019-12-31 | -$6.3M | $99,941.00 | -$6.4M | — |
|---|
| 2018-12-31 | -$2.72M | $74,832.00 | -$2.79M | — |
|---|
| 2017-12-31 | -$409,791.00 | $5.2M | -$5.61M | — |
|---|
| 2016-12-31 | -$6.95M | $1.21M | -$8.16M | — |
|---|
| 2015-12-31 | $11.73M | $12,458.00 | $11.72M | — |
|---|
| 2014-12-31 | $12.16M | $11.06M | $1.1M | 25.77% |
|---|
| 2013-12-31 | $11.47M | $14.63M | -$3.17M | -38.67% |
|---|
| 2012-12-31 | $10.63M | $10.74M | -$109,475.00 | -2.61% |
|---|
| 2011-12-31 | $10.45M | $11.12M | -$667,221.00 | -11.58% |
|---|
| 2010-12-31 | $14.67M | $19.41M | -$4.74M | -42.79% |
|---|