Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$1.04M | — | — | — |
|---|
| 2025-12-31 | -$992,842.00 | — | — | — |
|---|
| 2025-03-31 | -$2.19M | — | — | — |
|---|
| 2024-12-31 | -$2.53M | — | — | — |
|---|
| 2024-03-31 | -$1.76M | — | — | — |
|---|
| 2023-12-31 | -$1.53M | — | — | — |
|---|
| 2023-03-31 | -$629,914.00 | $623,623.00 | -$1.25M | — |
|---|
| 2022-12-31 | -$624,300.00 | $150,238.00 | -$774,538.00 | — |
|---|
| 2022-03-31 | -$1.09M | $369,900.00 | -$1.46M | — |
|---|
| 2021-12-31 | -$4.58M | $0.00 | -$4.58M | — |
|---|
| 2021-03-31 | -$283,482.00 | $65,000.00 | -$348,482.00 | — |
|---|
| 2020-12-31 | -$277,388.00 | — | — | — |
|---|
| 2020-03-31 | -$548,034.00 | — | — | — |
|---|
| 2019-12-31 | -$300,027.00 | $1.00 | -$300,028.00 | — |
|---|
| 2019-03-31 | -$287,568.00 | — | — | — |
|---|
| 2018-12-31 | -$295,185.00 | $0.00 | -$295,185.00 | — |
|---|
| 2018-03-31 | -$338,228.00 | — | — | — |
|---|
| 2017-12-31 | -$331,617.00 | — | — | — |
|---|
| 2017-03-31 | -$582,383.00 | — | — | — |
|---|
| 2016-12-31 | -$454,488.00 | — | — | — |
|---|
| 2016-03-31 | -$230,867.00 | — | — | — |
|---|
| 2015-12-31 | -$328,272.00 | -$2,000.00 | -$330,272.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.78M | — | — | — |
|---|
| 2024-12-31 | -$8.3M | — | — | — |
|---|
| 2023-12-31 | -$4.09M | — | — | — |
|---|
| 2022-12-31 | $4.55M | $1.05M | $3.5M | — |
|---|
| 2021-12-31 | -$6.15M | $65,000.00 | -$6.22M | — |
|---|
| 2020-12-31 | -$1.51M | — | — | — |
|---|
| 2019-12-31 | -$1.78M | $71,042.00 | -$1.86M | — |
|---|
| 2018-12-31 | -$1.65M | $36,502.00 | -$1.68M | — |
|---|
| 2017-12-31 | -$1.67M | — | — | — |
|---|
| 2016-12-31 | -$1.94M | — | — | — |
|---|
| 2015-12-31 | -$1.2M | $19,810.00 | -$1.22M | — |
|---|