Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$5.28M | $9,214.00 | -$5.29M | — |
|---|
| 2025-12-31 | -$5.49M | $10,967.00 | -$5.5M | — |
|---|
| 2025-03-31 | -$4.3M | $1,808.00 | -$4.3M | — |
|---|
| 2024-12-31 | -$5.43M | $72,601.00 | -$5.5M | — |
|---|
| 2024-03-31 | -$8.34M | $28,809.00 | -$8.37M | — |
|---|
| 2023-12-31 | $6.45M | $308,722.00 | $6.14M | — |
|---|
| 2023-03-31 | -$8.74M | $200,592.00 | -$8.95M | — |
|---|
| 2022-12-31 | -$5.8M | $578,752.00 | -$6.38M | — |
|---|
| 2022-03-31 | $3.61M | $124,648.00 | $3.49M | — |
|---|
| 2021-12-31 | -$4.41M | $128,572.00 | -$4.54M | — |
|---|
| 2021-03-31 | -$6.17M | $483,940.00 | -$6.65M | — |
|---|
| 2020-12-31 | -$2.73M | $1.26M | -$4M | — |
|---|
| 2020-03-31 | -$4.8M | $330,691.00 | -$5.13M | — |
|---|
| 2019-12-31 | -$2.6M | $151,764.00 | -$2.75M | — |
|---|
| 2019-03-31 | -$3.65M | -$112,102.00 | -$3.76M | — |
|---|
| 2018-12-31 | -$3.63M | -$118,264.00 | -$3.75M | — |
|---|
| 2018-03-31 | -$3.51M | $60,658.00 | -$3.57M | — |
|---|
| 2017-12-31 | -$3.89M | $84,985.00 | -$3.97M | — |
|---|
| 2017-03-31 | -$2.67M | $874,891.00 | -$3.54M | — |
|---|
| 2016-12-31 | -$2.19M | $325,658.00 | -$2.52M | — |
|---|
| 2016-03-31 | -$2.16M | — | — | — |
|---|
| 2015-12-31 | -$2.07M | $9,307.00 | -$2.07M | — |
|---|
| 2015-03-31 | -$2.21M | $18,302.00 | -$2.22M | — |
|---|
| 2014-12-31 | -$992,667.00 | $5,382.00 | -$998,049.00 | — |
|---|
| 2014-03-31 | -$977,563.00 | $18,067.00 | -$995,630.00 | — |
|---|
| 2013-12-31 | -$709,267.00 | $1.00 | -$709,268.00 | — |
|---|
| 2013-03-31 | -$556,351.00 | $714.00 | -$557,065.00 | — |
|---|
| 2012-12-31 | -$447,293.00 | $19,109.00 | -$466,402.00 | — |
|---|
| 2012-03-31 | -$564,079.00 | $37,796.00 | -$601,875.00 | — |
|---|
| 2011-12-31 | -$573,535.00 | $59,391.00 | -$632,926.00 | — |
|---|
| 2011-03-31 | -$338,269.00 | $0.00 | -$338,269.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.68M | $89,558.00 | -$19.77M | — |
|---|
| 2024-12-31 | -$25.89M | $277,499.00 | -$26.17M | — |
|---|
| 2023-12-31 | -$18.06M | $1.08M | -$19.15M | — |
|---|
| 2022-12-31 | -$15.28M | $1.57M | -$16.85M | — |
|---|
| 2021-12-31 | -$20.85M | $973,559.00 | -$21.83M | — |
|---|
| 2020-12-31 | -$16.46M | $1.94M | -$18.41M | — |
|---|
| 2019-12-31 | -$12.74M | $511,266.00 | -$13.25M | — |
|---|
| 2018-12-31 | -$14.73M | -$301,805.00 | -$15.03M | — |
|---|
| 2017-12-31 | -$12.19M | $1.43M | -$13.62M | — |
|---|
| 2016-12-31 | -$8.86M | $415,091.00 | -$9.28M | — |
|---|
| 2015-12-31 | -$8.55M | $77,195.00 | -$8.62M | — |
|---|
| 2014-12-31 | -$4.14M | $302,989.00 | -$4.44M | — |
|---|
| 2013-12-31 | -$3.08M | $714.00 | -$3.08M | — |
|---|
| 2012-12-31 | -$2.31M | $90,685.00 | -$2.41M | — |
|---|
| 2011-12-31 | -$1.65M | $34,865.00 | -$1.69M | — |
|---|