Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.43M | — | — | — |
|---|
| 2024-12-31 | -$905,722.00 | — | — | — |
|---|
| 2024-03-31 | -$1.7M | — | — | — |
|---|
| 2023-12-31 | -$715,733.00 | — | — | — |
|---|
| 2023-03-31 | -$2.13M | — | — | — |
|---|
| 2022-12-31 | -$1.45M | — | — | — |
|---|
| 2022-03-31 | -$2.86M | — | — | — |
|---|
| 2021-12-31 | -$1.9M | — | — | — |
|---|
| 2021-03-31 | -$1.05M | — | — | — |
|---|
| 2020-12-31 | -$901,479.00 | — | — | — |
|---|
| 2020-03-31 | -$783,068.00 | — | — | — |
|---|
| 2019-12-31 | -$651,334.00 | — | — | — |
|---|
| 2019-03-31 | -$576,234.00 | — | — | — |
|---|
| 2018-12-31 | -$1.12M | — | — | — |
|---|
| 2018-03-31 | -$874,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.36M | — | — | — |
|---|
| 2017-03-31 | -$529,485.00 | — | — | — |
|---|
| 2016-12-31 | -$819,850.00 | — | — | — |
|---|
| 2016-03-31 | -$758,175.00 | — | — | — |
|---|
| 2015-12-31 | -$486,527.00 | — | — | — |
|---|
| 2015-03-31 | -$401,768.00 | — | — | — |
|---|
| 2014-12-31 | -$297,886.00 | — | — | — |
|---|
| 2014-03-31 | -$680,531.00 | — | — | — |
|---|
| 2013-03-31 | -$556,291.00 | — | — | — |
|---|
| 2012-12-31 | -$356,687.00 | $0.00 | -$356,687.00 | — |
|---|
| 2012-03-31 | -$534,209.00 | $0.00 | -$534,209.00 | — |
|---|
| 2011-12-31 | -$523,686.00 | $1.00 | -$523,687.00 | — |
|---|
| 2011-03-31 | -$320,718.00 | -$3,795.00 | -$324,513.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$4.31M | — | — | — |
|---|
| 2023-12-31 | -$5.8M | — | — | — |
|---|
| 2022-12-31 | -$7.1M | — | — | — |
|---|
| 2021-12-31 | -$6.8M | — | — | — |
|---|
| 2020-12-31 | -$2.59M | — | — | — |
|---|
| 2019-12-31 | -$3.71M | — | — | — |
|---|
| 2018-12-31 | -$5.01M | — | — | — |
|---|
| 2017-12-31 | -$4.24M | — | — | — |
|---|
| 2016-12-31 | -$2.54M | — | — | — |
|---|
| 2015-12-31 | -$2.3M | — | — | — |
|---|
| 2014-12-31 | -$2.74M | — | — | — |
|---|
| 2013-12-31 | -$2.99M | $0.00 | -$2.99M | — |
|---|
| 2012-12-31 | -$1.77M | -$3,500.00 | -$1.78M | — |
|---|
| 2011-12-31 | -$1.29M | -$4,720.00 | -$1.3M | — |
|---|
| 2010-12-31 | -$1.44M | -$29,629.00 | -$1.47M | — |
|---|