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 | -$1.8M | — | — | — |
|---|
| 2025-12-31 | -$6.45M | — | — | — |
|---|
| 2025-03-31 | -$3.65M | — | — | — |
|---|
| 2024-12-31 | $4.4M | — | — | — |
|---|
| 2024-03-31 | $128,701.00 | — | — | — |
|---|
| 2023-12-31 | -$586,836.00 | — | — | — |
|---|
| 2023-03-31 | -$3.4M | — | — | — |
|---|
| 2022-12-31 | $1.54M | — | — | — |
|---|
| 2022-03-31 | -$7.19M | — | — | — |
|---|
| 2021-12-31 | -$579,319.00 | — | — | — |
|---|
| 2021-03-31 | -$4.4M | — | — | — |
|---|
| 2020-12-31 | $3.32M | — | — | — |
|---|
| 2012-03-31 | -$19,564.00 | — | — | — |
|---|
| 2011-12-31 | -$12,219.00 | — | — | — |
|---|
| 2011-03-31 | -$29,227.00 | — | — | — |
|---|
| 2010-12-31 | -$11,525.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.24M | — | — | — |
|---|
| 2024-12-31 | $5.65M | — | — | — |
|---|
| 2023-12-31 | -$1.14M | — | — | — |
|---|
| 2022-12-31 | -$4.89M | — | — | — |
|---|
| 2021-12-31 | -$1.89M | — | — | — |
|---|
| 2020-12-31 | -$2.46M | — | — | — |
|---|
| 2011-12-31 | -$65,264.00 | — | — | — |
|---|
| 2010-12-31 | -$62,383.00 | — | — | — |
|---|