Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$68,331.00 | — | — | — |
|---|
| 2024-12-31 | -$3.29M | — | — | — |
|---|
| 2024-03-31 | -$45,391.00 | — | — | — |
|---|
| 2023-12-31 | $273,577.00 | — | — | — |
|---|
| 2023-03-31 | -$566,148.00 | — | — | — |
|---|
| 2022-12-31 | $2.81M | $1.00 | $2.81M | — |
|---|
| 2022-03-31 | $959,805.00 | — | — | — |
|---|
| 2021-12-31 | $652,137.00 | $5,281.00 | $646,856.00 | — |
|---|
| 2021-03-31 | -$596,661.00 | — | — | — |
|---|
| 2020-12-31 | -$2.82M | $212,027.00 | -$3.03M | — |
|---|
| 2020-03-31 | -$34,497.00 | — | — | — |
|---|
| 2019-12-31 | -$108,405.00 | — | — | — |
|---|
| 2019-03-31 | -$49,532.00 | $0.00 | -$49,532.00 | — |
|---|
| 2018-12-31 | -$13,976.00 | — | — | — |
|---|
| 2018-03-31 | -$6,015.00 | $145,876.00 | -$151,891.00 | — |
|---|
| 2017-12-31 | -$381,125.00 | — | — | — |
|---|
| 2017-03-31 | $46,848.00 | $0.00 | $46,848.00 | — |
|---|
| 2016-12-31 | $217,531.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$3.54M | — | — | — |
|---|
| 2023-12-31 | -$542,701.00 | — | — | — |
|---|
| 2022-12-31 | $2.95M | $2,859.00 | $2.95M | — |
|---|
| 2021-12-31 | -$4.88M | $5,281.00 | -$4.89M | — |
|---|
| 2020-12-31 | -$3.95M | $229,061.00 | -$4.18M | -893.22% |
|---|
| 2019-12-31 | -$279,799.00 | — | — | — |
|---|
| 2018-12-31 | -$666,993.00 | — | — | — |
|---|
| 2017-12-31 | -$297,301.00 | — | — | — |
|---|
| 2016-12-31 | $43,938.00 | — | — | — |
|---|