Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$5.56M | $996,385.00 | -$6.55M | — |
|---|
| 2025-12-31 | -$5.55M | $354,634.00 | -$5.91M | — |
|---|
| 2025-03-31 | -$3.45M | $613,397.00 | -$4.07M | — |
|---|
| 2024-12-31 | -$4.02M | $229,871.00 | -$4.25M | — |
|---|
| 2024-03-31 | -$8.81M | $101,239.00 | -$8.91M | — |
|---|
| 2023-12-31 | -$6.14M | $1.71M | -$7.86M | — |
|---|
| 2023-03-31 | -$4.16M | $2.28M | -$6.45M | — |
|---|
| 2022-12-31 | -$6.59M | -$3.48M | -$10.07M | — |
|---|
| 2022-03-31 | -$6.44M | $57,758.00 | -$6.49M | — |
|---|
| 2021-12-31 | -$8.07M | $216,565.00 | -$8.29M | — |
|---|
| 2021-03-31 | -$5.92M | $314,981.00 | -$6.24M | — |
|---|
| 2020-12-31 | -$2.7M | $29,034.00 | -$2.73M | — |
|---|
| 2020-03-31 | -$4.2M | $221,074.00 | -$4.42M | — |
|---|
| 2019-12-31 | -$4.3M | $462,529.00 | -$4.77M | — |
|---|
| 2019-03-31 | -$5.87M | $724,565.00 | -$6.6M | — |
|---|
| 2018-12-31 | -$4.61M | $478,675.00 | -$5.09M | — |
|---|
| 2018-03-31 | -$6.47M | $306,739.00 | -$6.78M | — |
|---|
| 2017-12-31 | -$4.37M | $483,806.00 | -$4.86M | — |
|---|
| 2017-03-31 | -$3.83M | $262,774.00 | -$4.1M | — |
|---|
| 2016-12-31 | -$4.36M | $488,158.00 | -$4.85M | — |
|---|
| 2016-03-31 | -$3.21M | $411,440.00 | -$3.62M | — |
|---|
| 2015-12-31 | -$2.79M | $1.34M | -$4.13M | — |
|---|
| 2015-03-31 | -$2.75M | $18,310.00 | -$2.77M | — |
|---|
| 2014-12-31 | -$1.26M | $6,345.00 | -$1.27M | — |
|---|
| 2014-03-31 | -$1.07M | $57,009.00 | -$1.13M | -74.76% |
|---|
| 2013-12-31 | -$2.24M | $47,206.00 | -$2.28M | — |
|---|
| 2013-03-31 | -$259,003.00 | $9,051.00 | -$268,054.00 | — |
|---|
| 2012-12-31 | -$317,664.00 | $13,173.00 | -$330,837.00 | — |
|---|
| 2012-03-31 | $294,219.00 | $37,036.00 | $257,183.00 | — |
|---|
| 2011-12-31 | $47,769.00 | $341,967.00 | -$294,198.00 | — |
|---|
| 2011-03-31 | -$2.19M | $128,801.00 | -$2.32M | — |
|---|
| 2010-12-31 | -$1.72M | $57,318.00 | -$1.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.79M | $2.01M | -$20.8M | — |
|---|
| 2024-12-31 | -$23.74M | $1.36M | -$25.1M | — |
|---|
| 2023-12-31 | -$26.28M | $5.32M | -$31.6M | — |
|---|
| 2022-12-31 | -$24.52M | $1.72M | -$26.24M | — |
|---|
| 2021-12-31 | -$26.98M | $3.81M | -$30.79M | — |
|---|
| 2020-12-31 | -$13.96M | $496,629.00 | -$14.46M | — |
|---|
| 2019-12-31 | -$22.36M | $1.9M | -$24.25M | — |
|---|
| 2018-12-31 | -$22.54M | $1.37M | -$23.91M | — |
|---|
| 2017-12-31 | -$16.47M | $1.68M | -$18.15M | — |
|---|
| 2016-12-31 | -$14.4M | $2.04M | -$16.44M | — |
|---|
| 2015-12-31 | -$11.67M | $1.89M | -$13.56M | — |
|---|
| 2014-12-31 | -$4.61M | $195,903.00 | -$4.8M | — |
|---|
| 2013-12-31 | -$5.09M | $145,929.00 | -$5.24M | — |
|---|
| 2012-12-31 | -$2.82M | $180,189.00 | -$3M | -930.33% |
|---|
| 2011-12-31 | -$1.5M | $800,397.00 | -$2.3M | — |
|---|
| 2010-12-31 | -$3.08M | $150,548.00 | -$3.23M | — |
|---|
| 2009-12-31 | -$2.26M | $337,862.00 | -$2.6M | — |
|---|