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 | -$1.78M | — | — | — |
|---|
| 2025-12-31 | -$2.61M | $15,896.00 | -$2.62M | -83.46% |
|---|
| 2025-03-31 | -$1.1M | $1,156.00 | -$1.1M | -4172.21% |
|---|
| 2024-12-31 | $1.19M | $0.00 | $1.19M | 395.32% |
|---|
| 2024-03-31 | -$318,624.00 | $358,637.00 | -$677,261.00 | -189.65% |
|---|
| 2023-12-31 | $1.71M | $298,021.00 | $1.41M | — |
|---|
| 2023-03-31 | $449,139.00 | $426,671.00 | $22,468.00 | 44.35% |
|---|
| 2022-12-31 | $518,109.00 | $64,693.00 | $453,416.00 | — |
|---|
| 2022-03-31 | $1.64M | $25,946.00 | $1.62M | 1037.03% |
|---|
| 2021-12-31 | -$513,735.00 | $37,413.00 | -$551,148.00 | — |
|---|
| 2021-03-31 | $348,559.00 | $257,238.00 | $91,321.00 | 4350.69% |
|---|
| 2020-12-31 | $414,592.00 | $16,276.00 | $398,316.00 | — |
|---|
| 2020-03-31 | $297,720.00 | $56,812.00 | $240,908.00 | — |
|---|
| 2019-12-31 | $165,238.00 | — | — | — |
|---|
| 2019-03-31 | $227,765.00 | — | — | — |
|---|
| 2018-12-31 | $167,337.00 | — | — | — |
|---|
| 2018-03-31 | $97,751.00 | — | — | — |
|---|
| 2017-12-31 | -$83,278.00 | — | — | — |
|---|
| 2017-03-31 | $72,185.00 | — | — | — |
|---|
| 2016-12-31 | -$151,433.00 | — | — | — |
|---|
| 2016-03-31 | $72,071.00 | — | — | — |
|---|
| 2015-12-31 | $66,018.00 | — | — | — |
|---|
| 2015-03-31 | -$94,727.00 | — | — | — |
|---|
| 2014-12-31 | -$69,432.00 | — | — | — |
|---|
| 2014-03-31 | -$44,643.00 | — | — | — |
|---|
| 2013-12-31 | -$154,339.00 | — | — | — |
|---|
| 2013-03-31 | -$76,914.00 | — | — | — |
|---|
| 2012-12-31 | $7,547.00 | — | — | — |
|---|
| 2012-03-31 | -$448,949.00 | — | — | — |
|---|
| 2011-12-31 | -$115,839.00 | — | — | — |
|---|
| 2011-03-31 | -$347,289.00 | — | — | — |
|---|
| 2010-12-31 | $105,910.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.16M | $16,024.00 | -$3.18M | -16.54% |
|---|
| 2024-12-31 | $1.74M | $2,149.00 | $1.74M | 332.17% |
|---|
| 2023-12-31 | $3.87M | $1.55M | $2.33M | 610.11% |
|---|
| 2022-12-31 | $663,801.00 | $127,257.00 | $536,544.00 | — |
|---|
| 2021-12-31 | -$360,690.00 | $455,835.00 | -$816,525.00 | -304.85% |
|---|
| 2020-12-31 | $1.11M | $181,072.00 | $929,607.00 | 464.77% |
|---|
| 2019-12-31 | $799,666.00 | $40,355.00 | $759,311.00 | 1086.90% |
|---|
| 2018-12-31 | $541,305.00 | — | — | — |
|---|
| 2017-12-31 | $478,679.00 | — | — | — |
|---|
| 2016-12-31 | $57,144.00 | — | — | — |
|---|
| 2015-12-31 | $88,975.00 | — | — | — |
|---|
| 2014-12-31 | -$132,799.00 | — | — | — |
|---|
| 2013-12-31 | $23,764.00 | — | — | — |
|---|
| 2012-12-31 | -$806,737.00 | — | — | — |
|---|
| 2011-12-31 | -$519,493.00 | — | — | — |
|---|
| 2010-12-31 | -$22,548.00 | — | — | — |
|---|