Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $702,611.00 | $29,276.00 | $673,335.00 | 95.38% |
|---|
| 2025-12-31 | $1.01M | $18,781.00 | $987,983.00 | 145.12% |
|---|
| 2025-03-31 | -$16,015.00 | $36,169.00 | -$52,184.00 | -7.14% |
|---|
| 2024-12-31 | -$1.04M | $51,796.00 | -$1.09M | — |
|---|
| 2024-03-31 | -$2.88M | $266,087.00 | -$3.15M | — |
|---|
| 2023-12-31 | -$224,280.00 | $53,430.00 | -$277,710.00 | — |
|---|
| 2023-03-31 | $1.22M | $93,555.00 | $1.12M | 113.14% |
|---|
| 2022-12-31 | $1.78M | $56,726.00 | $1.72M | 90.46% |
|---|
| 2022-03-31 | $8.21M | $48,681.00 | $8.16M | 582.41% |
|---|
| 2021-12-31 | -$17.92M | $156,250.00 | -$18.08M | -889.35% |
|---|
| 2021-03-31 | $8.9M | $117,678.00 | $8.78M | 291.99% |
|---|
| 2020-12-31 | $1.07M | $1.43M | -$357,632.00 | -34.18% |
|---|
| 2020-03-31 | $2.36M | $36,490.00 | $2.32M | — |
|---|
| 2019-12-31 | $273,013.00 | $109,298.00 | $163,715.00 | 20.81% |
|---|
| 2019-03-31 | $911,161.00 | $6,324.00 | $904,837.00 | 250.08% |
|---|
| 2018-12-31 | $840,707.00 | -$52,136.00 | $788,571.00 | 92.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.2M | $70,368.00 | $3.13M | 149.85% |
|---|
| 2024-12-31 | -$2.56M | $594,787.00 | -$3.15M | — |
|---|
| 2023-12-31 | $1.44M | $318,035.00 | $1.12M | 174.20% |
|---|
| 2022-12-31 | $10.86M | $241,474.00 | $10.61M | 154.35% |
|---|
| 2021-12-31 | $5.96M | $1.46M | $4.5M | 59.90% |
|---|
| 2020-12-31 | $5.8M | $1.75M | $4.06M | 196.17% |
|---|
| 2019-12-31 | $2.57M | $159,294.00 | $2.41M | 99.45% |
|---|
| 2018-12-31 | $4.18M | $523,911.00 | $3.66M | 88.38% |
|---|