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 | $2.04M | $245,341.00 | $1.79M | 70.75% |
|---|
| 2025-12-31 | $1.8M | $505,129.00 | $1.29M | 88.88% |
|---|
| 2025-03-31 | $1.83M | $535,305.00 | $1.29M | 214.47% |
|---|
| 2024-12-31 | $999,469.00 | $0.00 | $999,469.00 | — |
|---|
| 2024-03-31 | -$3.36M | $0.00 | -$3.36M | — |
|---|
| 2023-12-31 | -$6.18M | $0.00 | -$6.18M | — |
|---|
| 2023-03-31 | -$294,248.00 | — | — | — |
|---|
| 2022-12-31 | $2.1M | $0.00 | $2.1M | 78.36% |
|---|
| 2022-03-31 | $104,312.00 | — | — | — |
|---|
| 2021-12-31 | $2.77M | — | — | — |
|---|
| 2021-03-31 | $3M | — | — | — |
|---|
| 2020-12-31 | $1.91M | $0.00 | $1.91M | 147.38% |
|---|
| 2020-03-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2019-12-31 | -$150,739.00 | $0.00 | -$150,739.00 | -11.84% |
|---|
| 2019-03-31 | -$925,534.00 | $0.00 | -$925,534.00 | — |
|---|
| 2018-12-31 | $647,477.00 | $3,931.00 | $643,546.00 | — |
|---|
| 2018-03-31 | $702,075.00 | $219,300.00 | $482,775.00 | 25.21% |
|---|
| 2017-12-31 | $1.38M | $945,403.00 | $437,237.00 | — |
|---|
| 2017-03-31 | $470,137.00 | $34,077.00 | $436,060.00 | 17.36% |
|---|
| 2016-12-31 | $1.56M | $17,033.00 | $1.54M | 105.75% |
|---|
| 2016-03-31 | $127,257.00 | $17,899.00 | $109,358.00 | 15.30% |
|---|
| 2015-12-31 | -$1.18M | $120,318.00 | -$1.3M | — |
|---|
| 2015-03-31 | -$1.24M | $0.00 | -$1.24M | — |
|---|
| 2014-12-31 | -$1.64M | $79,545.00 | -$1.72M | — |
|---|
| 2014-03-31 | -$1.09M | $23,744.00 | -$1.12M | — |
|---|
| 2013-12-31 | -$1.59M | $161,252.00 | -$1.75M | — |
|---|
| 2013-03-31 | -$553,044.00 | $0.00 | -$553,044.00 | — |
|---|
| 2012-12-31 | -$708,956.00 | -$1.00 | -$708,957.00 | — |
|---|
| 2012-03-31 | -$522,035.00 | $0.00 | -$522,035.00 | — |
|---|
| 2011-12-31 | -$1.04M | -$671.00 | -$1.04M | — |
|---|
| 2011-03-31 | -$1.7M | -$631,767.00 | -$2.33M | — |
|---|
| 2010-12-31 | -$1.04M | -$35,003.00 | -$1.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.76M | $2.61M | $3.14M | 82.33% |
|---|
| 2024-12-31 | -$8.01M | $6,755.00 | -$8.02M | — |
|---|
| 2023-12-31 | -$17.66M | $115,273.00 | -$17.77M | — |
|---|
| 2022-12-31 | -$1.78M | $0.00 | -$1.78M | -26.64% |
|---|
| 2021-12-31 | $17.52M | — | — | — |
|---|
| 2020-12-31 | -$2.42M | $0.00 | -$2.42M | — |
|---|
| 2019-12-31 | -$1.32M | $0.00 | -$1.32M | — |
|---|
| 2018-12-31 | -$531,142.00 | $3,931.00 | -$535,073.00 | — |
|---|
| 2017-12-31 | $2.06M | $1.27M | $785,397.00 | 31.07% |
|---|
| 2016-12-31 | $535,136.00 | $145,030.00 | $390,106.00 | 26.09% |
|---|
| 2015-12-31 | -$7.11M | $669,428.00 | -$7.78M | — |
|---|
| 2014-12-31 | -$4.95M | $79,545.00 | -$5.03M | — |
|---|
| 2013-12-31 | -$3.99M | $96,214.00 | -$4.08M | — |
|---|
| 2012-12-31 | -$2.65M | -$3,313.00 | -$2.65M | — |
|---|
| 2011-12-31 | -$4.27M | -$692,303.00 | -$4.96M | — |
|---|
| 2010-12-31 | -$4.26M | -$115,299.00 | -$4.37M | — |
|---|