Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $512,330.00 | -$155,106.00 | $357,224.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.26M | $183,212.00 | -$2.45M | — |
|---|
| 2024-12-31 | -$458,284.00 | $2.74M | -$3.2M | — |
|---|
| 2023-12-31 | $1.23M | $315,512.00 | $917,107.00 | — |
|---|
| 2022-12-31 | -$2.12M | $234,637.00 | -$2.35M | — |
|---|
| 2021-12-31 | -$5M | $698,551.00 | -$5.69M | — |
|---|
| 2020-12-31 | -$4.27M | $752,552.00 | -$5.02M | — |
|---|
| 2019-12-31 | -$8.31M | $184,552.00 | -$8.5M | — |
|---|
| 2018-12-31 | -$45.47M | $1.03M | -$46.5M | -37.40% |
|---|
| 2017-03-31 | $8.94M | $466,385.00 | $8.47M | — |
|---|
| 2016-03-31 | $10M | $478,751.00 | $9.53M | 235.76% |
|---|
| 2015-03-31 | $7.4M | $2.39M | $5M | 134.53% |
|---|
| 2014-03-31 | $6.01M | $667,616.00 | $5.34M | 121.69% |
|---|
| 2013-03-31 | $10.91M | $1.28M | $9.63M | 257.72% |
|---|