Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$649,487.00 | — | — | — |
|---|
| 2025-12-31 | $116,353.00 | — | — | — |
|---|
| 2025-03-31 | -$2.02M | — | — | — |
|---|
| 2024-12-31 | -$60,056.00 | -$57,998.00 | -$118,054.00 | — |
|---|
| 2024-09-30 | — | $310,732.00 | — | — |
|---|
| 2024-03-31 | -$398,759.00 | — | — | — |
|---|
| 2023-12-31 | $801,410.00 | $128,505.00 | $672,905.00 | — |
|---|
| 2023-09-30 | — | $189,614.00 | — | — |
|---|
| 2023-03-31 | -$1.65M | — | — | — |
|---|
| 2022-12-31 | -$852,212.00 | — | — | — |
|---|
| 2022-03-31 | -$388,394.00 | — | — | — |
|---|
| 2021-12-31 | -$542,496.00 | — | — | — |
|---|
| 2021-03-31 | -$905,953.00 | — | — | — |
|---|
| 2020-12-31 | $371,992.00 | — | — | — |
|---|
| 2020-03-31 | -$490,039.00 | — | — | — |
|---|
| 2019-12-31 | $1.17M | — | — | — |
|---|
| 2019-03-31 | -$680,139.00 | — | — | — |
|---|
| 2018-12-31 | $437,056.00 | — | — | — |
|---|
| 2018-09-30 | — | $1.01M | — | — |
|---|
| 2018-06-30 | — | $409,291.00 | — | — |
|---|
| 2018-03-31 | $214,501.00 | $226,427.00 | -$11,926.00 | -1.68% |
|---|
| 2017-12-31 | $1.35M | $266,895.00 | $1.08M | 140.55% |
|---|
| 2017-09-30 | — | $271,888.00 | — | — |
|---|
| 2017-06-30 | — | $621,844.00 | — | — |
|---|
| 2017-03-31 | -$140,506.00 | $177,314.00 | -$317,820.00 | -62.21% |
|---|
| 2016-12-31 | $1.14M | $244,974.00 | $894,986.00 | 197.77% |
|---|
| 2016-09-30 | — | $844,190.00 | — | — |
|---|
| 2016-06-30 | — | $339,315.00 | — | — |
|---|
| 2016-03-31 | $677,500.00 | $599,381.00 | $78,119.00 | 12.07% |
|---|
| 2015-12-31 | $885,222.00 | $762,150.00 | $123,072.00 | 53.11% |
|---|
| 2015-09-30 | — | $455,262.00 | — | — |
|---|
| 2015-06-30 | — | $473,171.00 | — | — |
|---|
| 2015-03-31 | $764,094.00 | $413,684.00 | $350,410.00 | 75.77% |
|---|
| 2014-12-31 | $129,485.00 | $385,905.00 | -$256,420.00 | -93.68% |
|---|
| 2014-09-30 | — | $549,049.00 | — | — |
|---|
| 2014-06-30 | — | $249,469.00 | — | — |
|---|
| 2014-03-31 | $627,410.00 | $550,618.00 | $76,792.00 | 13.51% |
|---|
| 2013-12-31 | $645,834.00 | $714,538.00 | -$68,704.00 | -12.12% |
|---|
| 2013-09-30 | — | $785,371.00 | — | — |
|---|
| 2013-06-30 | — | $1.89M | — | — |
|---|
| 2013-03-31 | -$144,771.00 | $82,590.00 | -$227,361.00 | -50.13% |
|---|
| 2012-12-31 | $1.04M | — | — | — |
|---|
| 2012-03-31 | -$369,402.00 | — | — | — |
|---|
| 2011-12-31 | $526,153.00 | — | — | — |
|---|
| 2011-03-31 | -$330,671.00 | — | — | — |
|---|
| 2010-12-31 | $80,184.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.23M | — | — | — |
|---|
| 2024-12-31 | -$153,451.00 | $651,398.00 | -$804,849.00 | — |
|---|
| 2023-12-31 | -$1.93M | $1.08M | -$3.01M | — |
|---|
| 2022-12-31 | -$1.26M | — | — | — |
|---|
| 2021-12-31 | -$1.01M | — | — | — |
|---|
| 2020-12-31 | $623,801.00 | — | — | — |
|---|
| 2019-12-31 | $3.17M | — | — | — |
|---|
| 2018-12-31 | $1.88M | — | — | — |
|---|
| 2017-12-31 | $2.99M | $1.34M | $1.66M | 79.63% |
|---|
| 2016-12-31 | $4.03M | $2.03M | $2M | 84.83% |
|---|
| 2015-12-31 | $4.09M | $2.1M | $1.99M | 117.67% |
|---|
| 2014-12-31 | $2.36M | $1.74M | $622,453.00 | 31.89% |
|---|
| 2013-12-31 | $3.06M | $3.47M | -$416,373.00 | -16.80% |
|---|
| 2012-12-31 | $2.78M | $1.19M | $1.59M | 91.17% |
|---|
| 2011-12-31 | $1.08M | — | — | — |
|---|
| 2010-12-31 | $1.18M | — | — | — |
|---|