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 | -$1.69M | — | — | — |
|---|
| 2025-12-31 | -$970,057.00 | — | — | — |
|---|
| 2025-03-31 | -$2M | — | — | — |
|---|
| 2024-12-31 | -$3.3M | — | — | — |
|---|
| 2024-03-31 | $1.3M | — | — | — |
|---|
| 2023-12-31 | -$1.52M | — | — | — |
|---|
| 2023-03-31 | -$966,117.00 | — | — | — |
|---|
| 2022-12-31 | -$997,589.00 | — | — | — |
|---|
| 2022-03-31 | -$1.48M | — | — | — |
|---|
| 2021-12-31 | -$1.25M | — | — | — |
|---|
| 2021-03-31 | -$1.19M | — | — | — |
|---|
| 2020-12-31 | -$631,761.00 | — | — | — |
|---|
| 2020-03-31 | -$321,659.00 | $0.00 | -$321,659.00 | — |
|---|
| 2019-12-31 | $49,380.00 | $5,237.00 | $44,143.00 | — |
|---|
| 2019-03-31 | -$741,799.00 | $809.00 | -$742,608.00 | — |
|---|
| 2018-12-31 | -$661,302.00 | $0.00 | -$661,302.00 | — |
|---|
| 2018-03-31 | -$500,950.00 | $0.00 | -$500,950.00 | — |
|---|
| 2017-12-31 | -$545,597.00 | — | — | — |
|---|
| 2017-03-31 | $68,600.00 | — | — | — |
|---|
| 2016-12-31 | $8,903.00 | — | — | — |
|---|
| 2016-03-31 | -$258,383.00 | — | — | — |
|---|
| 2015-12-31 | $1.82M | $0.00 | $1.82M | — |
|---|
| 2015-03-31 | $3.59M | $0.00 | $3.59M | — |
|---|
| 2014-12-31 | $2.56M | $12,391.00 | $2.54M | 62.26% |
|---|
| 2014-03-31 | $876,967.00 | $8,094.00 | $868,873.00 | — |
|---|
| 2013-12-31 | $4.27M | $37,171.00 | $4.23M | — |
|---|
| 2013-03-31 | $594,852.00 | $0.00 | $594,852.00 | 189.56% |
|---|
| 2012-12-31 | $14.68M | $0.00 | $14.68M | 500.40% |
|---|
| 2012-03-31 | $544,977.00 | $3,660.00 | $541,317.00 | — |
|---|
| 2011-12-31 | $669,191.00 | $16,129.00 | $653,062.00 | — |
|---|
| 2011-03-31 | -$398,125.00 | $18,371.00 | -$416,496.00 | — |
|---|
| 2010-12-31 | -$177,260.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.31M | — | — | — |
|---|
| 2024-12-31 | -$9.43M | — | — | — |
|---|
| 2023-12-31 | -$4.85M | — | — | — |
|---|
| 2022-12-31 | -$5.15M | — | — | — |
|---|
| 2021-12-31 | -$5.55M | — | — | — |
|---|
| 2020-12-31 | -$1.74M | — | — | — |
|---|
| 2019-12-31 | -$9.71M | $6,046.00 | -$9.72M | -235.22% |
|---|
| 2018-12-31 | -$187,936.00 | $0.00 | -$187,936.00 | — |
|---|
| 2017-12-31 | -$792,276.00 | — | — | — |
|---|
| 2016-12-31 | $2.95M | — | — | — |
|---|
| 2015-12-31 | $15.62M | $0.00 | $15.62M | — |
|---|
| 2014-12-31 | $8.94M | $23,522.00 | $8.92M | 204.93% |
|---|
| 2013-12-31 | $6.09M | $38,472.00 | $6.05M | — |
|---|
| 2012-12-31 | $15.02M | $7,428.00 | $15.01M | 305.61% |
|---|
| 2011-12-31 | -$270,096.00 | $78,489.00 | -$348,585.00 | — |
|---|
| 2010-12-31 | -$353,197.00 | — | — | — |
|---|