Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$2.31M | $54,189.00 | -$2.37M | — |
|---|
| 2025-12-31 | -$1.52M | $1.71M | -$3.23M | — |
|---|
| 2025-03-31 | -$6.1M | $872,804.00 | -$6.98M | — |
|---|
| 2024-12-31 | -$3.26M | $125,142.00 | -$3.39M | — |
|---|
| 2024-03-31 | -$2.67M | $127,255.00 | -$2.8M | — |
|---|
| 2023-12-31 | -$3.23M | $196,311.00 | -$3.43M | — |
|---|
| 2023-03-31 | -$173,553.00 | — | — | — |
|---|
| 2022-12-31 | -$5.25M | — | — | — |
|---|
| 2022-03-31 | -$58,905.00 | — | — | — |
|---|
| 2021-12-31 | -$114,620.00 | — | — | — |
|---|
| 2021-03-31 | -$78,896.00 | — | — | — |
|---|
| 2020-12-31 | -$5,921.00 | — | — | — |
|---|
| 2020-03-31 | -$50,354.00 | — | — | — |
|---|
| 2019-12-31 | -$119,978.00 | — | — | — |
|---|
| 2019-03-31 | -$107,686.00 | — | — | — |
|---|
| 2018-12-31 | -$94,466.00 | — | — | — |
|---|
| 2018-03-31 | -$120,103.00 | — | — | — |
|---|
| 2017-12-31 | -$149,468.00 | — | — | — |
|---|
| 2017-03-31 | -$108,069.00 | — | — | — |
|---|
| 2016-12-31 | -$58,960.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.54M | $3.66M | -$22.2M | — |
|---|
| 2024-12-31 | -$9.5M | $661,479.00 | -$10.16M | — |
|---|
| 2023-12-31 | -$15.36M | $453,327.00 | -$15.81M | — |
|---|
| 2022-12-31 | -$5.56M | $220,324.00 | -$5.78M | — |
|---|
| 2021-12-31 | -$363,034.00 | — | — | — |
|---|
| 2020-12-31 | -$90,540.00 | — | — | — |
|---|
| 2019-12-31 | -$424,105.00 | — | — | — |
|---|
| 2018-12-31 | -$443,288.00 | — | — | — |
|---|
| 2017-12-31 | -$446,856.00 | — | — | — |
|---|
| 2016-12-31 | -$211,944.00 | — | — | — |
|---|