Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $295,551.00 | $5,328.00 | $290,223.00 | — |
|---|
| 2025-12-31 | -$619,872.00 | $2,500.00 | -$622,372.00 | — |
|---|
| 2025-03-31 | -$275,698.00 | $0.00 | -$275,698.00 | — |
|---|
| 2024-12-31 | $12,709.00 | $3,231.00 | $9,478.00 | — |
|---|
| 2024-03-31 | -$1.18M | $94,840.00 | -$1.27M | — |
|---|
| 2023-12-31 | -$1.24M | $3,765.00 | -$1.24M | — |
|---|
| 2023-03-31 | -$1.36M | $34,086.00 | -$1.4M | — |
|---|
| 2022-12-31 | -$305,472.00 | $137,165.00 | -$442,637.00 | — |
|---|
| 2022-03-31 | $27,311.00 | $14,281.00 | $13,030.00 | — |
|---|
| 2021-12-31 | -$492.00 | — | — | — |
|---|
| 2021-03-31 | -$1.22M | $28,205.00 | -$1.25M | — |
|---|
| 2020-12-31 | -$366,459.00 | $238,696.00 | -$605,155.00 | — |
|---|
| 2020-03-31 | $3.32M | $14,585.00 | $3.3M | 126.03% |
|---|
| 2019-12-31 | -$241,918.00 | $4,933.00 | -$246,851.00 | — |
|---|
| 2019-03-31 | -$648,714.00 | $34,582.00 | -$683,296.00 | — |
|---|
| 2018-12-31 | -$521,330.00 | $600,506.00 | -$1.12M | — |
|---|
| 2018-03-31 | -$682,583.00 | $0.00 | -$682,583.00 | — |
|---|
| 2017-12-31 | -$713,880.00 | $6,431.00 | -$720,311.00 | — |
|---|
| 2017-03-31 | -$247,525.00 | — | — | — |
|---|
| 2016-12-31 | -$325,332.00 | — | — | — |
|---|
| 2016-03-31 | -$995,375.00 | — | — | — |
|---|
| 2015-12-31 | $148,665.00 | — | — | — |
|---|
| 2015-03-31 | -$541,043.00 | — | — | — |
|---|
| 2014-12-31 | $31,041.00 | — | — | — |
|---|
| 2014-03-31 | -$386,129.00 | — | — | — |
|---|
| 2013-12-31 | -$510,046.00 | — | — | — |
|---|
| 2013-03-31 | -$52,739.00 | — | — | — |
|---|
| 2012-12-31 | -$164,594.00 | — | — | — |
|---|
| 2012-03-31 | -$76,118.00 | — | — | — |
|---|
| 2011-12-31 | -$97,504.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.2M | $5,165.00 | -$1.2M | — |
|---|
| 2024-12-31 | -$1.44M | $107,891.00 | -$1.55M | — |
|---|
| 2023-12-31 | -$3.6M | $98,060.00 | -$3.7M | — |
|---|
| 2022-12-31 | -$1.23M | $200,876.00 | -$1.44M | — |
|---|
| 2021-12-31 | -$3.82M | — | — | — |
|---|
| 2020-12-31 | $4.58M | $289,270.00 | $4.29M | 97.67% |
|---|
| 2019-12-31 | -$814,451.00 | $145,580.00 | -$960,031.00 | — |
|---|
| 2018-12-31 | -$1.77M | $628,085.00 | -$2.4M | — |
|---|
| 2017-12-31 | -$2.43M | $14,829.00 | -$2.45M | — |
|---|
| 2016-12-31 | -$4.5M | $474,866.00 | -$4.98M | — |
|---|
| 2015-12-31 | -$1.65M | $80,496.00 | -$1.73M | — |
|---|
| 2014-12-31 | -$1.13M | $81,994.00 | -$1.21M | -450.41% |
|---|
| 2013-12-31 | -$1.31M | — | — | — |
|---|
| 2012-12-31 | -$386,195.00 | — | — | — |
|---|
| 2011-12-31 | -$329,323.00 | — | — | — |
|---|