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 | -$424,703.00 | $53,055.00 | -$477,758.00 | -38.63% |
|---|
| 2025-12-31 | -$2.09M | $1,136.00 | -$2.1M | -302.87% |
|---|
| 2025-03-31 | -$2.72M | $59,403.00 | -$2.78M | — |
|---|
| 2024-12-31 | $4.4M | $73,572.00 | $4.32M | 444.94% |
|---|
| 2024-03-31 | -$960,539.00 | $46,775.00 | -$1.01M | -598.74% |
|---|
| 2023-12-31 | $3.09M | $47,496.00 | $3.04M | 20.60% |
|---|
| 2023-03-31 | $892,718.00 | $43,525.00 | $849,193.00 | 86.36% |
|---|
| 2022-12-31 | $136,874.00 | $15,472.00 | $121,402.00 | 1.78% |
|---|
| 2022-03-31 | -$2.45M | $25,317.00 | -$2.47M | — |
|---|
| 2021-12-31 | $4.11M | $9,883.00 | $4.1M | — |
|---|
| 2021-03-31 | -$4.88M | — | — | — |
|---|
| 2020-12-31 | $1.68M | $134,900.00 | $1.55M | 692.05% |
|---|
| 2020-03-31 | -$1.43M | $3,200.00 | -$1.43M | — |
|---|
| 2019-12-31 | $3.66M | $101,101.00 | $3.56M | — |
|---|
| 2019-03-31 | -$2.33M | $210,695.00 | -$2.54M | — |
|---|
| 2018-12-31 | $363,606.00 | $37,538.00 | $326,068.00 | — |
|---|
| 2018-03-31 | -$2.57M | $156,006.00 | -$2.73M | -217.17% |
|---|
| 2017-12-31 | $1.78M | $41,006.00 | $1.74M | 84.61% |
|---|
| 2017-03-31 | -$2.89M | $90,017.00 | -$2.98M | -238.64% |
|---|
| 2016-12-31 | $212,081.00 | $42,566.00 | $169,515.00 | 7.94% |
|---|
| 2016-03-31 | -$5.73M | $89,737.00 | -$5.82M | — |
|---|
| 2015-12-31 | $452,258.00 | $82,765.00 | $369,493.00 | 56.70% |
|---|
| 2015-03-31 | -$4.42M | $105,442.00 | -$4.53M | -488.08% |
|---|
| 2014-12-31 | $4.27M | $88,881.00 | $4.19M | 243.71% |
|---|
| 2014-03-31 | -$8.69M | $56,137.00 | -$8.75M | -506.09% |
|---|
| 2013-12-31 | $11.69M | $36,560.00 | $11.65M | 491.46% |
|---|
| 2013-03-31 | -$7.35M | $294,632.00 | -$7.64M | -457.20% |
|---|
| 2012-12-31 | -$4.32M | $115,999.00 | -$4.43M | -123.14% |
|---|
| 2012-03-31 | -$5.85M | $505,807.00 | -$6.36M | -331.25% |
|---|
| 2011-12-31 | -$2.02M | $844,994.00 | -$2.87M | -107.31% |
|---|
| 2011-03-31 | -$3.17M | $205,934.00 | -$3.38M | -246.85% |
|---|
| 2010-12-31 | -$1.59M | $155,996.00 | -$1.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.2M | $65,036.00 | -$5.27M | — |
|---|
| 2024-12-31 | $3.56M | $403,854.00 | $3.16M | 95.63% |
|---|
| 2023-12-31 | $3.93M | $140,450.00 | $3.79M | 22.02% |
|---|
| 2022-12-31 | $944,329.00 | $40,789.00 | $903,540.00 | 9.85% |
|---|
| 2021-12-31 | $2.8M | $29,188.00 | $2.77M | 40.61% |
|---|
| 2020-12-31 | -$1.6M | $146,788.00 | -$1.75M | — |
|---|
| 2019-12-31 | -$377,982.00 | $436,010.00 | -$813,992.00 | — |
|---|
| 2018-12-31 | -$2.69M | $559,037.00 | -$3.24M | — |
|---|
| 2017-12-31 | $1.57M | $281,922.00 | $1.29M | 22.38% |
|---|
| 2016-12-31 | -$6.6M | $136,320.00 | -$6.74M | — |
|---|
| 2015-12-31 | $2.06M | $209,718.00 | $1.85M | 36.84% |
|---|
| 2014-12-31 | -$3.37M | $602,924.00 | -$3.97M | — |
|---|
| 2013-12-31 | $3.27M | $637,370.00 | $2.63M | 34.00% |
|---|
| 2012-12-31 | -$22.08M | $825,110.00 | -$22.9M | -208.00% |
|---|
| 2011-12-31 | -$13.7M | $1.59M | -$15.29M | -206.14% |
|---|
| 2010-12-31 | -$3.96M | $300,803.00 | -$4.26M | -803.93% |
|---|
| 2009-12-31 | $674,509.00 | $142,661.00 | $531,848.00 | 13.48% |
|---|