Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$3.14M | — | — | — |
|---|
| 2025-12-31 | -$3.42M | $85,582.00 | -$3.51M | — |
|---|
| 2025-03-31 | -$2.01M | $361,045.00 | -$2.37M | — |
|---|
| 2024-12-31 | -$1.17M | $16,489.00 | -$1.18M | — |
|---|
| 2024-03-31 | -$1.08M | $1,575.00 | -$1.08M | — |
|---|
| 2023-12-31 | -$1.7M | $41,657.00 | -$1.75M | — |
|---|
| 2023-03-31 | -$652,506.00 | $51,669.00 | -$704,175.00 | — |
|---|
| 2022-12-31 | $83,574.00 | $39,508.00 | $44,066.00 | — |
|---|
| 2022-03-31 | -$1.84M | $82,850.00 | -$1.92M | -53100.72% |
|---|
| 2021-12-31 | $315,496.00 | $115,553.00 | $199,943.00 | — |
|---|
| 2021-03-31 | -$658,991.00 | $15,000.00 | -$673,991.00 | — |
|---|
| 2020-12-31 | -$7,187.00 | $60,062.00 | -$67,249.00 | — |
|---|
| 2020-03-31 | -$76,195.00 | $8,088.00 | -$84,283.00 | — |
|---|
| 2019-12-31 | -$25,138.00 | -$655,980.00 | -$681,118.00 | -3980.82% |
|---|
| 2019-03-31 | $95,987.00 | — | — | — |
|---|
| 2018-12-31 | $238,950.00 | -$3,721.00 | $235,229.00 | 113.07% |
|---|
| 2018-03-31 | -$83,970.00 | $2,133.00 | -$86,103.00 | -201.32% |
|---|
| 2017-12-31 | -$152,076.00 | $2,600.00 | -$154,676.00 | — |
|---|
| 2017-03-31 | -$26,559.00 | $2,422.00 | -$28,981.00 | -86.09% |
|---|
| 2016-12-31 | $125,278.00 | — | — | — |
|---|
| 2016-03-31 | $148,250.00 | — | — | — |
|---|
| 2015-12-31 | $13,164.00 | — | — | — |
|---|
| 2015-03-31 | $22,499.00 | — | — | — |
|---|
| 2014-12-31 | -$50,084.00 | — | — | — |
|---|
| 2014-03-31 | $43,705.00 | — | — | — |
|---|
| 2013-12-31 | -$105,685.00 | — | — | — |
|---|
| 2013-03-31 | -$92,842.00 | — | — | — |
|---|
| 2012-12-31 | $20,488.00 | — | — | — |
|---|
| 2012-06-30 | -$1,570.00 | — | — | — |
|---|
| 2012-03-31 | $77,855.00 | — | — | — |
|---|
| 2011-12-31 | -$15,775.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.68M | $1.02M | -$9.7M | — |
|---|
| 2024-12-31 | -$5.3M | $42,920.00 | -$5.34M | — |
|---|
| 2023-12-31 | -$3.47M | $973,349.00 | -$4.44M | — |
|---|
| 2022-12-31 | -$3.43M | $735,761.00 | -$4.16M | — |
|---|
| 2021-12-31 | -$2.2M | $1.06M | -$3.26M | — |
|---|
| 2020-12-31 | -$521,485.00 | $71,619.00 | -$593,104.00 | — |
|---|
| 2019-12-31 | -$20,015.00 | $12,653.00 | -$32,668.00 | -549.50% |
|---|
| 2018-12-31 | $352,302.00 | -$10,584.00 | $341,718.00 | 103.87% |
|---|
| 2017-12-31 | -$166,827.00 | $5,371.00 | -$172,198.00 | — |
|---|
| 2016-12-31 | $346,663.00 | $14,335.00 | $332,328.00 | 72.83% |
|---|
| 2015-12-31 | $29,809.00 | — | — | — |
|---|
| 2014-12-31 | -$53,811.00 | — | — | — |
|---|
| 2013-12-31 | -$188,519.00 | — | — | — |
|---|
| 2012-12-31 | $62,817.00 | $5,000.00 | $57,817.00 | — |
|---|
| 2011-12-31 | -$68,951.00 | — | — | — |
|---|