Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $3.24M | — | — | — |
|---|
| 2025-12-31 | -$103,443.00 | — | — | — |
|---|
| 2025-03-31 | $3.37M | — | — | — |
|---|
| 2024-12-31 | -$2.79M | — | — | — |
|---|
| 2024-03-31 | $1.62M | — | — | — |
|---|
| 2023-12-31 | $1.34M | — | — | — |
|---|
| 2023-03-31 | $5.82M | — | — | — |
|---|
| 2022-12-31 | $1.35M | — | — | — |
|---|
| 2022-03-31 | $2.94M | — | — | — |
|---|
| 2021-12-31 | $3.51M | — | — | — |
|---|
| 2021-03-31 | $1.69M | $129,251.00 | $1.56M | 283.63% |
|---|
| 2020-12-31 | $450,470.00 | — | — | — |
|---|
| 2020-03-31 | $350,820.00 | $825,937.00 | -$475,117.00 | -186.16% |
|---|
| 2019-12-31 | $2.79M | — | — | — |
|---|
| 2019-03-31 | $1.46M | — | — | — |
|---|
| 2018-12-31 | $2.06M | — | — | — |
|---|
| 2018-03-31 | $2.42M | — | — | — |
|---|
| 2017-12-31 | $2.36M | — | — | — |
|---|
| 2017-03-31 | $3.11M | — | — | — |
|---|
| 2016-12-31 | $2.4M | — | — | — |
|---|
| 2016-03-31 | $2.55M | — | — | — |
|---|
| 2015-12-31 | $287,490.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.9M | — | — | — |
|---|
| 2024-12-31 | $6.49M | — | — | — |
|---|
| 2023-12-31 | $11.54M | — | — | — |
|---|
| 2022-12-31 | $11.22M | — | — | — |
|---|
| 2021-12-31 | $13.5M | — | — | — |
|---|
| 2020-12-31 | $1.13M | — | — | — |
|---|
| 2019-12-31 | $6.74M | — | — | — |
|---|
| 2018-12-31 | $6.33M | — | — | — |
|---|
| 2017-12-31 | $8.23M | $4.9M | $3.33M | 81.49% |
|---|
| 2016-12-31 | $4.94M | $4.9M | $41,485.00 | 0.99% |
|---|
| 2015-12-31 | $4.43M | — | — | — |
|---|