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 | -$49,503.00 | $0.00 | -$49,503.00 | — |
|---|
| 2025-12-31 | $913,672.00 | $16,820.00 | $896,852.00 | — |
|---|
| 2025-03-31 | -$707,142.00 | $203,514.00 | -$910,656.00 | — |
|---|
| 2024-12-31 | -$646,777.00 | $191,917.00 | -$838,694.00 | — |
|---|
| 2024-03-31 | -$402,780.00 | $0.00 | -$402,780.00 | — |
|---|
| 2023-12-31 | -$746,731.00 | $0.00 | -$746,731.00 | — |
|---|
| 2023-03-31 | -$463,381.00 | $0.00 | -$463,381.00 | — |
|---|
| 2022-12-31 | -$276,101.00 | $0.00 | -$276,101.00 | — |
|---|
| 2022-03-31 | -$724,684.00 | $0.00 | -$724,684.00 | — |
|---|
| 2021-12-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2021-03-31 | -$866,744.00 | $22,753.00 | -$889,497.00 | — |
|---|
| 2020-12-31 | -$84,137.00 | $0.00 | -$84,137.00 | — |
|---|
| 2020-03-31 | -$346,070.00 | $0.00 | -$346,070.00 | — |
|---|
| 2019-12-31 | -$367,486.00 | — | — | — |
|---|
| 2019-03-31 | -$724,500.00 | $0.00 | -$724,500.00 | — |
|---|
| 2018-12-31 | -$560,179.00 | $0.00 | -$560,179.00 | — |
|---|
| 2018-03-31 | -$275,631.00 | $892.00 | -$276,523.00 | — |
|---|
| 2017-12-31 | -$584,113.00 | $0.00 | -$584,113.00 | — |
|---|
| 2017-03-31 | -$281,055.00 | — | — | — |
|---|
| 2016-12-31 | -$415,501.00 | — | — | — |
|---|
| 2016-03-31 | -$181,148.00 | — | — | — |
|---|
| 2015-12-31 | -$390,995.00 | — | — | — |
|---|
| 2015-03-31 | -$545,792.00 | — | — | — |
|---|
| 2014-12-31 | -$545,501.00 | — | — | — |
|---|
| 2014-03-31 | -$1.08M | — | — | — |
|---|
| 2013-12-31 | -$228,710.00 | — | — | — |
|---|
| 2013-03-31 | -$14,252.00 | — | — | — |
|---|
| 2012-12-31 | -$193,881.00 | — | — | — |
|---|
| 2012-03-31 | -$34,450.00 | — | — | — |
|---|
| 2011-12-31 | -$34,314.00 | — | — | — |
|---|
| 2011-03-31 | -$33,677.00 | — | — | — |
|---|
| 2010-12-31 | -$12,365.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.48M | $297,691.00 | -$1.78M | — |
|---|
| 2024-12-31 | -$2.32M | $191,917.00 | -$2.51M | — |
|---|
| 2023-12-31 | -$1.99M | $0.00 | -$1.99M | — |
|---|
| 2022-12-31 | -$1.82M | $0.00 | -$1.82M | — |
|---|
| 2021-12-31 | -$2.43M | $25,298.00 | -$2.46M | — |
|---|
| 2020-12-31 | -$1.47M | $0.00 | -$1.47M | — |
|---|
| 2019-12-31 | -$2.22M | — | — | — |
|---|
| 2018-12-31 | -$1.59M | $892.00 | -$1.59M | — |
|---|
| 2017-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2016-12-31 | -$1.41M | — | — | — |
|---|
| 2015-12-31 | -$2.52M | $1,166.00 | -$2.53M | — |
|---|
| 2014-12-31 | -$2.73M | — | — | — |
|---|
| 2013-12-31 | -$458,560.00 | — | — | — |
|---|
| 2012-12-31 | -$325,247.00 | — | — | — |
|---|
| 2011-12-31 | -$185,364.00 | — | — | — |
|---|
| 2010-12-31 | -$91,846.00 | — | — | — |
|---|