Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$641,744.00 | — | — | — |
|---|
| 2025-12-31 | $1.69M | — | — | — |
|---|
| 2025-03-31 | -$322,617.00 | — | — | — |
|---|
| 2024-12-31 | -$263,449.00 | — | — | — |
|---|
| 2024-03-31 | -$221,702.00 | — | — | — |
|---|
| 2023-12-31 | -$3.1M | — | — | — |
|---|
| 2023-03-31 | -$732,421.00 | — | — | — |
|---|
| 2022-12-31 | -$1.91M | $3,001.00 | -$1.92M | — |
|---|
| 2022-03-31 | -$856,595.00 | — | — | — |
|---|
| 2021-12-31 | -$1.65M | -$44,637.00 | -$1.7M | — |
|---|
| 2021-03-31 | -$880,935.00 | — | — | — |
|---|
| 2020-12-31 | -$983,387.00 | $4,959.00 | -$988,346.00 | — |
|---|
| 2020-03-31 | -$672,156.00 | $0.00 | -$672,156.00 | — |
|---|
| 2019-12-31 | $7.17M | $0.00 | $7.17M | — |
|---|
| 2019-03-31 | $55.28M | $24,911.00 | $55.26M | — |
|---|
| 2018-12-31 | -$1.38M | $14,569.00 | -$1.39M | -50.12% |
|---|
| 2018-03-31 | -$387,929.00 | $11,499.00 | -$399,428.00 | -24.13% |
|---|
| 2017-12-31 | $4.05M | $9,375.00 | $4.04M | 276.77% |
|---|
| 2017-03-31 | $8.76M | $2,132.00 | $8.76M | — |
|---|
| 2016-12-31 | -$4.96M | $6,222.00 | -$4.96M | — |
|---|
| 2016-03-31 | -$522,964.00 | $3,544.00 | -$526,508.00 | -542.07% |
|---|
| 2015-12-31 | -$11,436.00 | -$1,525.00 | -$12,961.00 | -1.89% |
|---|
| 2015-03-31 | -$86,883.00 | $321,587.00 | -$408,470.00 | -25.14% |
|---|
| 2014-12-31 | $303,500.00 | $246,145.00 | $57,355.00 | 3.23% |
|---|
| 2014-03-31 | -$286,133.00 | $154,729.00 | -$440,862.00 | -145.23% |
|---|
| 2013-12-31 | -$2.2M | $34,117.00 | -$2.23M | -174.07% |
|---|
| 2013-03-31 | -$362,868.00 | $61,771.00 | -$424,639.00 | -36.03% |
|---|
| 2012-12-31 | $4.73M | $64,386.00 | $4.67M | 261.40% |
|---|
| 2012-03-31 | -$2.49M | $78,841.00 | -$2.57M | -262.29% |
|---|
| 2011-12-31 | -$1.23M | $240,697.00 | -$1.47M | -70.21% |
|---|
| 2011-03-31 | $984,366.00 | $217,826.00 | $766,540.00 | 76.23% |
|---|
| 2010-12-31 | $2.92M | $4.11M | -$1.19M | -94.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$445,838.00 | — | — | — |
|---|
| 2024-12-31 | -$1.39M | $14,121.00 | -$1.41M | — |
|---|
| 2023-12-31 | -$1.58M | — | — | — |
|---|
| 2022-12-31 | -$5.37M | $8,772.00 | -$5.38M | — |
|---|
| 2021-12-31 | -$4.78M | $110,519.00 | -$4.89M | — |
|---|
| 2020-12-31 | -$2.08M | $365,043.00 | -$2.44M | — |
|---|
| 2019-12-31 | $14.89M | $25,902.00 | $14.86M | — |
|---|
| 2018-12-31 | -$6.88M | $27,529.00 | -$6.91M | -130.38% |
|---|
| 2017-12-31 | -$1.31M | $26,818.00 | -$1.34M | -35.58% |
|---|
| 2016-12-31 | -$6.42M | $13,494.00 | -$6.43M | — |
|---|
| 2015-12-31 | -$4.23M | $0.00 | -$4.23M | -192.22% |
|---|
| 2014-12-31 | -$6.46M | $1.62M | -$8.07M | -94.38% |
|---|
| 2013-12-31 | $42,762.00 | $502,081.00 | -$459,319.00 | -9.44% |
|---|
| 2012-12-31 | $826,862.00 | $651,805.00 | $175,057.00 | 3.22% |
|---|
| 2011-12-31 | -$465,766.00 | $589,185.00 | -$1.05M | -19.66% |
|---|
| 2010-12-31 | $4.9M | $4.74M | $153,455.00 | 3.65% |
|---|