Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$2.59M | — | — | — |
|---|
| 2025-12-31 | -$1.63M | $0.00 | -$1.63M | — |
|---|
| 2025-03-31 | -$1.71M | — | — | — |
|---|
| 2024-12-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2024-03-31 | -$1.45M | — | — | — |
|---|
| 2023-12-31 | -$1.22M | — | — | — |
|---|
| 2023-03-31 | -$1.59M | — | — | — |
|---|
| 2022-12-31 | -$1.89M | — | — | — |
|---|
| 2022-03-31 | -$774,820.00 | — | — | — |
|---|
| 2021-12-31 | -$1.41M | — | — | — |
|---|
| 2021-03-31 | -$668,781.00 | — | — | — |
|---|
| 2020-12-31 | -$747,750.00 | — | — | — |
|---|
| 2020-03-31 | -$303,868.00 | — | — | — |
|---|
| 2019-12-31 | -$341,427.00 | — | — | — |
|---|
| 2019-03-31 | -$111,691.00 | — | — | — |
|---|
| 2018-12-31 | -$334.00 | — | — | — |
|---|
| 2018-03-31 | -$20,211.00 | — | — | — |
|---|
| 2017-12-31 | -$21,487.00 | — | — | — |
|---|
| 2017-03-31 | -$52,898.00 | — | — | — |
|---|
| 2016-12-31 | -$25,849.00 | — | — | — |
|---|
| 2016-03-31 | -$35,361.00 | — | — | — |
|---|
| 2015-12-31 | -$121,564.00 | — | — | — |
|---|
| 2015-03-31 | -$20,977.00 | — | — | — |
|---|
| 2014-12-31 | -$244,485.00 | — | — | — |
|---|
| 2014-03-31 | -$17,743.00 | — | — | — |
|---|
| 2013-12-31 | -$104,331.00 | — | — | — |
|---|
| 2013-03-31 | -$135,543.00 | — | — | — |
|---|
| 2012-12-31 | -$58,014.00 | — | — | — |
|---|
| 2012-03-31 | -$156,099.00 | — | — | — |
|---|
| 2011-12-31 | $243,687.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.96M | $38,172.00 | -$7M | — |
|---|
| 2024-12-31 | -$6.52M | $0.00 | -$6.52M | — |
|---|
| 2023-12-31 | -$5.93M | — | — | — |
|---|
| 2022-12-31 | -$6.16M | — | — | — |
|---|
| 2021-12-31 | -$3.69M | — | — | — |
|---|
| 2020-12-31 | -$2.19M | — | — | — |
|---|
| 2019-12-31 | -$543,956.00 | — | — | — |
|---|
| 2018-12-31 | -$61,353.00 | — | — | — |
|---|
| 2017-12-31 | -$162,557.00 | — | — | — |
|---|
| 2016-12-31 | -$131,473.00 | — | — | — |
|---|
| 2015-12-31 | -$120,749.00 | — | — | — |
|---|
| 2014-12-31 | -$310,909.00 | — | — | — |
|---|
| 2013-12-31 | -$444,715.00 | — | — | — |
|---|
| 2012-12-31 | -$406,403.00 | — | — | — |
|---|
| 2011-12-31 | -$433,176.00 | — | — | — |
|---|