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 | $200,752.00 | — | — | — |
|---|
| 2025-12-31 | $2.07M | — | — | — |
|---|
| 2025-03-31 | -$3.12M | — | — | — |
|---|
| 2024-12-31 | $4.15M | — | — | — |
|---|
| 2024-03-31 | -$1.02M | — | — | — |
|---|
| 2023-12-31 | -$876,852.00 | $0.00 | -$876,852.00 | — |
|---|
| 2023-03-31 | -$1.86M | $0.00 | -$1.86M | -185.45% |
|---|
| 2022-12-31 | $765,823.00 | $0.00 | $765,823.00 | — |
|---|
| 2022-03-31 | -$378,005.00 | $13,976.00 | -$391,981.00 | — |
|---|
| 2021-12-31 | $2.04M | $0.00 | $2.04M | — |
|---|
| 2021-03-31 | $109,941.00 | $0.00 | $109,941.00 | 8.52% |
|---|
| 2020-12-31 | $1.14M | — | — | — |
|---|
| 2020-03-31 | -$3.57M | — | — | — |
|---|
| 2019-12-31 | $2.03M | — | — | — |
|---|
| 2019-03-31 | -$1.37M | — | — | — |
|---|
| 2018-12-31 | -$1.15M | — | — | — |
|---|
| 2018-03-31 | $3.03M | — | — | — |
|---|
| 2017-12-31 | $3.11M | — | — | — |
|---|
| 2017-03-31 | $274,473.00 | — | — | — |
|---|
| 2016-12-31 | $3.17M | — | — | — |
|---|
| 2016-03-31 | -$1.76M | — | — | — |
|---|
| 2015-12-31 | $2.03M | $0.00 | $2.03M | 3.13% |
|---|
| 2015-03-31 | -$552,059.00 | $0.00 | -$552,059.00 | — |
|---|
| 2014-12-31 | $3.37M | $1.00 | $3.37M | 198.46% |
|---|
| 2014-03-31 | -$1.15M | $16,950.00 | -$1.17M | -49.18% |
|---|
| 2013-12-31 | $1.81M | $8.00 | $1.81M | — |
|---|
| 2013-03-31 | -$4.78M | $0.00 | -$4.78M | — |
|---|
| 2012-12-31 | -$926,745.00 | $0.00 | -$926,745.00 | — |
|---|
| 2012-03-31 | -$1M | $0.00 | -$1M | -119.78% |
|---|
| 2011-12-31 | -$382,155.00 | $0.00 | -$382,155.00 | — |
|---|
| 2011-03-31 | -$331,099.00 | $89,211.00 | -$420,310.00 | — |
|---|
| 2010-12-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.88M | — | — | — |
|---|
| 2024-12-31 | $3.19M | — | — | — |
|---|
| 2023-12-31 | $1.7M | $0.00 | $1.7M | — |
|---|
| 2022-12-31 | $5.48M | $46,176.00 | $5.43M | — |
|---|
| 2021-12-31 | $5.53M | $0.00 | $5.53M | 2009.16% |
|---|
| 2020-12-31 | $1.3M | — | — | — |
|---|
| 2019-12-31 | $3,742.00 | — | — | — |
|---|
| 2018-12-31 | $6.37M | — | — | — |
|---|
| 2017-12-31 | $6.33M | — | — | — |
|---|
| 2016-12-31 | $3.69M | — | — | — |
|---|
| 2015-12-31 | $595,822.00 | $0.00 | $595,822.00 | 1.01% |
|---|
| 2014-12-31 | $9.87M | $36,852.00 | $9.83M | 126.94% |
|---|
| 2013-12-31 | $4.01M | $10,949.00 | $4M | — |
|---|
| 2012-12-31 | -$3.23M | $9,924.00 | -$3.24M | — |
|---|
| 2011-12-31 | -$3.58M | $108,528.00 | -$3.69M | — |
|---|
| 2010-12-31 | -$799,852.00 | $5,624.00 | -$805,476.00 | — |
|---|