Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-31 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 | -$5,912.00 | — | — | — |
|---|
| 2025-12-31 | $0.00 | — | — | — |
|---|
| 2025-03-31 | -$251,965.00 | — | — | — |
|---|
| 2024-12-31 | $10.64M | $0.00 | $10.64M | 277.41% |
|---|
| 2024-03-31 | $2.92M | — | — | — |
|---|
| 2023-12-31 | -$771,922.00 | — | — | — |
|---|
| 2023-03-31 | -$1.02M | — | — | — |
|---|
| 2022-12-31 | -$3.99M | $1,780.00 | -$3.99M | — |
|---|
| 2022-03-31 | -$1.42M | $1,303.00 | -$1.42M | — |
|---|
| 2021-12-31 | $2.12M | $0.00 | $2.12M | — |
|---|
| 2021-03-31 | -$415,297.00 | $0.00 | -$415,297.00 | — |
|---|
| 2020-12-31 | $3.28M | -$1.00 | $3.28M | — |
|---|
| 2020-03-31 | -$8,210.00 | $1,386.00 | -$9,596.00 | -5.18% |
|---|
| 2019-12-31 | -$3.16M | $0.00 | -$3.16M | — |
|---|
| 2019-03-31 | $7M | $0.00 | $7M | 1774.89% |
|---|
| 2018-12-31 | $585,810.00 | $0.00 | $585,810.00 | — |
|---|
| 2018-03-31 | $2.23M | — | — | — |
|---|
| 2017-12-31 | $1.72M | — | — | — |
|---|
| 2017-03-31 | -$858,549.00 | — | — | — |
|---|
| 2016-12-31 | -$12.02M | — | — | — |
|---|
| 2016-04-30 | -$4,911.00 | — | — | — |
|---|
| 2016-03-31 | -$1,879.00 | — | — | — |
|---|
| 2016-01-31 | -$30.00 | — | — | — |
|---|
| 2015-04-30 | -$5,060.00 | — | — | — |
|---|
| 2015-01-31 | $27,486.00 | — | — | — |
|---|
| 2014-04-30 | $0.00 | — | — | — |
|---|
| 2014-01-31 | -$3,887.00 | — | — | — |
|---|
| 2013-04-30 | -$5,253.00 | — | — | — |
|---|
| 2013-01-31 | -$3,540.00 | — | — | — |
|---|
| 2012-04-30 | -$2,040.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.21M | — | — | — |
|---|
| 2024-12-31 | $13.83M | $1,650.00 | $13.83M | 206.73% |
|---|
| 2023-12-31 | $12.64M | — | — | — |
|---|
| 2022-12-31 | -$10.08M | $3,083.00 | -$10.09M | — |
|---|
| 2021-12-31 | $8.35M | $3,973.00 | $8.34M | 3537.05% |
|---|
| 2020-12-31 | $2.43M | $4,181.00 | $2.43M | 1103.84% |
|---|
| 2019-12-31 | $7.59M | $0.00 | $7.59M | — |
|---|
| 2018-12-31 | $12.21M | $3,000.00 | $12.21M | — |
|---|
| 2017-12-31 | -$2.69M | — | — | — |
|---|
| 2016-12-31 | -$12.03M | — | — | — |
|---|
| 2016-01-31 | -$5,150.00 | — | — | — |
|---|
| 2015-12-31 | -$5,140.00 | — | — | — |
|---|
| 2015-01-31 | -$5,150.00 | — | — | — |
|---|
| 2014-01-31 | -$23,169.00 | — | — | — |
|---|
| 2013-01-31 | -$10,889.00 | — | — | — |
|---|
| 2012-01-31 | -$14,670.00 | — | — | — |
|---|