Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $387,025.00 | $0.00 | $387,025.00 | — |
|---|
| 2025-12-31 | $3,024.00 | -$1.00 | $3,023.00 | — |
|---|
| 2025-03-31 | $3.9M | $47,630.00 | $3.85M | 306.34% |
|---|
| 2024-12-31 | $1.9M | $2,283.00 | $1.9M | — |
|---|
| 2024-03-31 | -$2.14M | $41,621.00 | -$2.18M | — |
|---|
| 2023-12-31 | $1.04M | $48,673.00 | $991,448.00 | — |
|---|
| 2023-03-31 | -$1.42M | $107,260.00 | -$1.53M | -793.75% |
|---|
| 2022-12-31 | $3.64M | -$153,528.00 | $3.48M | — |
|---|
| 2022-03-31 | -$150,498.00 | $26,986.00 | -$177,484.00 | — |
|---|
| 2021-12-31 | $1.96M | $9,047.00 | $1.95M | — |
|---|
| 2021-03-31 | $1.79M | $19,458.00 | $1.77M | 1058.63% |
|---|
| 2020-12-31 | $853,921.00 | $45,628.00 | $808,293.00 | — |
|---|
| 2020-03-31 | $888,539.00 | $22,726.00 | $865,813.00 | — |
|---|
| 2019-12-31 | $857,000.00 | $79,795.00 | $777,205.00 | — |
|---|
| 2019-03-31 | -$385,733.00 | $27,474.00 | -$413,207.00 | — |
|---|
| 2018-12-31 | $3.72M | $283,838.00 | $3.44M | — |
|---|
| 2018-03-31 | $235,589.00 | $94,881.00 | $140,708.00 | — |
|---|
| 2017-12-31 | -$459,562.00 | $103,061.00 | -$562,623.00 | — |
|---|
| 2017-03-31 | $1.44M | $123,945.00 | $1.32M | — |
|---|
| 2016-12-31 | $819,794.00 | $32,597.00 | $787,197.00 | — |
|---|
| 2016-03-31 | $598,487.00 | $73,057.00 | $525,430.00 | — |
|---|
| 2015-12-31 | $1.32M | $46,197.00 | $1.28M | 845.48% |
|---|
| 2015-03-31 | $2.03M | $108,658.00 | $1.93M | 4159.73% |
|---|
| 2014-12-31 | $2.74M | $12,871.00 | $2.72M | 407.03% |
|---|
| 2014-03-31 | $982,572.00 | $29,760.00 | $952,812.00 | 332.78% |
|---|
| 2013-12-31 | -$192,635.00 | $4,977.00 | -$197,612.00 | — |
|---|
| 2013-03-31 | $1.67M | $60,911.00 | $1.61M | 188.34% |
|---|
| 2012-12-31 | $1.99M | $171,200.00 | $1.82M | 100.61% |
|---|
| 2012-03-31 | $2.61M | $32,800.00 | $2.58M | 609.13% |
|---|
| 2011-12-31 | $1.03M | $15,617.00 | $1.01M | 111.28% |
|---|
| 2011-03-31 | $983,980.00 | $34,260.00 | $949,720.00 | 131.69% |
|---|
| 2010-12-31 | -$686,440.00 | $265,858.00 | -$952,298.00 | -113.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.93M | $97,903.00 | $4.83M | — |
|---|
| 2024-12-31 | -$612,186.00 | $66,461.00 | -$678,647.00 | — |
|---|
| 2023-12-31 | $6.09M | $281,268.00 | $5.81M | — |
|---|
| 2022-12-31 | $8.45M | $102,148.00 | $8.35M | — |
|---|
| 2021-12-31 | $6.34M | $103,532.00 | $6.24M | — |
|---|
| 2020-12-31 | $5.42M | $140,817.00 | $5.27M | — |
|---|
| 2019-12-31 | $3.06M | $246,202.00 | $2.81M | — |
|---|
| 2018-12-31 | $3.11M | $455,569.00 | $2.66M | — |
|---|
| 2017-12-31 | -$557,714.00 | $275,960.00 | -$833,674.00 | — |
|---|
| 2016-12-31 | $569,478.00 | $130,872.00 | $438,606.00 | — |
|---|
| 2015-12-31 | $5.88M | $142,965.00 | $5.73M | 784.01% |
|---|
| 2014-12-31 | $6.69M | $163,258.00 | $6.53M | 269.43% |
|---|
| 2013-12-31 | $746,126.00 | $97,412.00 | $648,714.00 | — |
|---|
| 2012-12-31 | $7.14M | $464,893.00 | $6.67M | 114.17% |
|---|
| 2011-12-31 | $8.72M | $257,502.00 | $8.46M | 149.61% |
|---|
| 2010-12-31 | $346,662.00 | $577,159.00 | -$230,497.00 | -9.38% |
|---|
| 2009-12-31 | $404,970.00 | $601,802.00 | -$196,832.00 | -6.37% |
|---|