Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$457,292.00 | — | — | — |
|---|
| 2025-03-31 | $1.08M | — | — | — |
|---|
| 2024-12-31 | -$1.07M | — | — | — |
|---|
| 2024-03-31 | -$114,743.00 | — | — | — |
|---|
| 2023-12-31 | $119,982.00 | — | — | — |
|---|
| 2023-03-31 | -$260,701.00 | — | — | — |
|---|
| 2022-12-31 | -$48,314.00 | — | — | — |
|---|
| 2022-03-31 | $50,479.00 | — | — | — |
|---|
| 2021-12-31 | -$456,496.00 | — | — | — |
|---|
| 2021-03-31 | $72,683.00 | — | — | — |
|---|
| 2020-12-31 | $49,642.00 | — | — | — |
|---|
| 2020-03-31 | -$23,810.00 | — | — | — |
|---|
| 2019-12-31 | $103,012.00 | $1,000.00 | $102,012.00 | 168.99% |
|---|
| 2019-03-31 | $76,441.00 | $7,500.00 | $68,941.00 | — |
|---|
| 2018-12-31 | $77,931.00 | — | — | — |
|---|
| 2018-03-31 | -$63,539.00 | — | — | — |
|---|
| 2017-12-31 | $67,245.00 | $0.00 | $67,245.00 | — |
|---|
| 2017-03-31 | $24,636.00 | $2,200.00 | $22,436.00 | 40.76% |
|---|
| 2016-12-31 | $222,181.00 | — | — | — |
|---|
| 2016-03-31 | $1,624.00 | — | — | — |
|---|
| 2015-12-31 | -$2,372.00 | — | — | — |
|---|
| 2015-03-31 | -$8,345.00 | — | — | — |
|---|
| 2014-12-31 | -$25,031.00 | — | — | — |
|---|
| 2014-03-31 | -$360.00 | — | — | — |
|---|
| 2013-12-31 | -$161.00 | — | — | — |
|---|
| 2013-03-31 | -$203.00 | — | — | — |
|---|
| 2012-12-31 | -$1,760.00 | — | — | — |
|---|
| 2012-03-31 | -$571.00 | — | — | — |
|---|
| 2011-12-31 | -$10,138.00 | — | — | — |
|---|
| 2011-03-31 | -$4,146.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.95M | — | — | — |
|---|
| 2024-12-31 | -$773,616.00 | — | — | — |
|---|
| 2023-12-31 | $426,956.00 | — | — | — |
|---|
| 2022-12-31 | $596,368.00 | — | — | — |
|---|
| 2021-12-31 | -$37,882.00 | — | — | — |
|---|
| 2020-12-31 | -$40,430.00 | — | — | — |
|---|
| 2019-12-31 | $227,027.00 | $29,000.00 | $198,027.00 | — |
|---|
| 2018-12-31 | $26,159.00 | $6,500.00 | $19,659.00 | 1244.24% |
|---|
| 2017-12-31 | $112,627.00 | $5,800.00 | $106,827.00 | — |
|---|
| 2016-12-31 | $259,193.00 | — | — | — |
|---|
| 2015-12-31 | -$30,734.00 | — | — | — |
|---|
| 2014-12-31 | -$26,069.00 | — | — | — |
|---|
| 2013-12-31 | -$401.00 | — | — | — |
|---|
| 2012-12-31 | -$4,220.00 | — | — | — |
|---|
| 2011-12-31 | -$19,887.00 | — | — | — |
|---|
| 2010-12-31 | -$8,540.00 | $1,155.00 | -$9,695.00 | — |
|---|