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 | -$3.55M | — | — | — |
|---|
| 2025-12-31 | -$13.02M | — | — | — |
|---|
| 2025-03-31 | -$7.38M | — | — | — |
|---|
| 2024-12-31 | $961,009.00 | $1,092.00 | $959,917.00 | — |
|---|
| 2024-03-31 | -$3.52M | $310.00 | -$3.52M | — |
|---|
| 2023-12-31 | $9.5M | $545.00 | $9.5M | — |
|---|
| 2023-03-31 | $2.66M | $2,401.00 | $2.66M | — |
|---|
| 2022-12-31 | -$10.77M | -$2,520.00 | -$10.77M | — |
|---|
| 2022-03-31 | -$16.04M | $160,040.00 | -$16.2M | — |
|---|
| 2021-12-31 | $194,448.00 | $79,748.00 | $114,700.00 | 2.04% |
|---|
| 2021-03-31 | -$4.52M | $0.00 | -$4.52M | — |
|---|
| 2020-12-31 | -$41.38M | $70,681.00 | -$41.46M | — |
|---|
| 2020-03-31 | $10.41M | $17,767.00 | $10.39M | — |
|---|
| 2019-12-31 | $189,747.00 | $16,777.00 | $172,970.00 | — |
|---|
| 2019-03-31 | $1.92M | $100,581.00 | $1.82M | 66.07% |
|---|
| 2018-12-31 | -$1.48M | $871.00 | -$1.48M | — |
|---|
| 2018-03-31 | -$4.54M | $0.00 | -$4.54M | -21.43% |
|---|
| 2017-12-31 | -$4.03M | — | — | — |
|---|
| 2017-03-31 | $7.77M | $0.00 | $7.77M | 30.55% |
|---|
| 2016-12-31 | $4.4M | — | — | — |
|---|
| 2016-03-31 | -$751,278.00 | $0.00 | -$751,278.00 | -19.40% |
|---|
| 2015-12-31 | $1.68M | — | — | — |
|---|
| 2015-03-31 | -$3.35M | $122,581.00 | -$3.47M | — |
|---|
| 2014-12-31 | -$8.94M | -$51,933.00 | -$8.99M | — |
|---|
| 2014-03-31 | -$8.16M | — | — | — |
|---|
| 2013-12-31 | $2.41M | $256,000.00 | $2.16M | — |
|---|
| 2013-03-31 | -$4.83M | $0.00 | -$4.83M | — |
|---|
| 2012-12-31 | $3.82M | $0.00 | $3.82M | — |
|---|
| 2012-03-31 | -$8.82M | $60,000.00 | -$8.88M | — |
|---|
| 2011-12-31 | -$3.36M | -$10,202.00 | -$3.37M | -538.32% |
|---|
| 2011-03-31 | -$728,596.00 | $5,936.00 | -$734,532.00 | — |
|---|
| 2010-12-31 | -$306,414.00 | $37,404.00 | -$343,818.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.93M | — | — | — |
|---|
| 2024-12-31 | -$4.18M | $18,716.00 | -$4.2M | — |
|---|
| 2023-12-31 | -$4.06M | $6,032.00 | -$4.06M | — |
|---|
| 2022-12-31 | -$13.17M | $190,148.00 | -$13.37M | — |
|---|
| 2021-12-31 | -$19.04M | $109,047.00 | -$19.15M | -54.65% |
|---|
| 2020-12-31 | $18.59M | $355,886.00 | $18.24M | — |
|---|
| 2019-12-31 | -$49.35M | $288,496.00 | -$49.64M | — |
|---|
| 2018-12-31 | -$8.53M | $4,536.00 | -$8.53M | -18.20% |
|---|
| 2017-12-31 | -$2.77M | — | — | — |
|---|
| 2016-12-31 | $23.2M | — | — | — |
|---|
| 2015-12-31 | -$7.43M | — | — | — |
|---|
| 2014-12-31 | -$28.42M | $0.00 | -$28.42M | — |
|---|
| 2013-12-31 | -$8.08M | $256,000.00 | -$8.34M | — |
|---|
| 2012-12-31 | -$13.61M | $60,000.00 | -$13.67M | — |
|---|
| 2011-12-31 | -$4.57M | $0.00 | -$4.57M | — |
|---|
| 2010-12-31 | -$178,091.00 | $484,739.00 | -$662,830.00 | — |
|---|