Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$7.85M | $142,017.00 | -$7.99M | — |
|---|
| 2025-12-31 | -$6.2M | $131,969.00 | -$6.33M | — |
|---|
| 2025-03-31 | -$8.75M | $91,913.00 | -$8.84M | — |
|---|
| 2024-12-31 | -$8.23M | $72,987.00 | -$8.3M | — |
|---|
| 2024-03-31 | -$8.49M | $402,293.00 | -$8.89M | — |
|---|
| 2023-12-31 | -$4.78M | $464,602.00 | -$5.24M | — |
|---|
| 2023-03-31 | -$5.92M | $179,944.00 | -$6.1M | — |
|---|
| 2022-12-31 | -$4.01M | $293,304.00 | -$4.3M | — |
|---|
| 2022-03-31 | $7.81M | $396,600.00 | $7.41M | 63.25% |
|---|
| 2021-12-31 | $4.88M | $121,755.00 | $4.76M | 63.44% |
|---|
| 2021-03-31 | $12.27M | $139,558.00 | $12.13M | 153.57% |
|---|
| 2020-12-31 | $19.96M | $468,714.00 | $19.49M | 152.17% |
|---|
| 2020-03-31 | -$1.34M | $100,370.00 | -$1.44M | — |
|---|
| 2019-12-31 | -$1.61M | $36,220.00 | -$1.65M | — |
|---|
| 2019-03-31 | -$1.37M | — | — | — |
|---|
| 2018-12-31 | -$960,635.00 | $38,836.00 | -$999,471.00 | — |
|---|
| 2018-03-31 | -$968,524.00 | $9,688.00 | -$978,212.00 | — |
|---|
| 2017-12-31 | -$992,436.00 | $38,348.00 | -$1.03M | — |
|---|
| 2017-03-31 | -$419,736.00 | $41,046.00 | -$460,782.00 | — |
|---|
| 2016-12-31 | -$555,896.00 | $4,741.00 | -$560,637.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.14M | $700,047.00 | -$29.84M | — |
|---|
| 2024-12-31 | -$29.16M | $748,352.00 | -$29.9M | — |
|---|
| 2023-12-31 | -$22.08M | $1.37M | -$23.45M | — |
|---|
| 2022-12-31 | $6.57M | $1.43M | $5.14M | — |
|---|
| 2021-12-31 | $41.08M | $669,463.00 | $40.41M | 110.24% |
|---|
| 2020-12-31 | $28.17M | $774,397.00 | $27.39M | 64.48% |
|---|
| 2019-12-31 | -$5.53M | $113,246.00 | -$5.64M | — |
|---|
| 2018-12-31 | -$4.08M | $41,336.00 | -$4.12M | — |
|---|
| 2017-12-31 | -$3.21M | $129,306.00 | -$3.34M | — |
|---|
| 2016-12-31 | -$1.31M | $12,241.00 | -$1.32M | — |
|---|