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 | $21.16M | $567,901.00 | $20.59M | 232.91% |
|---|
| 2025-12-31 | -$3.55M | $163,024.00 | -$3.71M | -61.87% |
|---|
| 2025-03-31 | $1.13M | $384,444.00 | $746,613.00 | 29.94% |
|---|
| 2024-12-31 | $3.74M | $504,482.00 | $3.24M | 202.24% |
|---|
| 2024-03-31 | $3.79M | $448,242.00 | $3.34M | 175.28% |
|---|
| 2023-12-31 | $2.37M | $483,424.00 | $1.89M | 144.23% |
|---|
| 2023-09-30 | — | $184,673.00 | — | — |
|---|
| 2023-03-31 | $2.92M | $8,728.00 | $2.92M | 115.40% |
|---|
| 2022-12-31 | $2.29M | $45,551.00 | $2.25M | 38.28% |
|---|
| 2022-03-31 | $3.36M | $93,384.00 | $3.27M | 123.35% |
|---|
| 2021-12-31 | $1.78M | $74,438.00 | $1.7M | 61.28% |
|---|
| 2021-03-31 | -$384,912.00 | $200,563.00 | -$585,475.00 | -29.15% |
|---|
| 2020-12-31 | $3.66M | $3.98M | -$319,605.00 | -19.27% |
|---|
| 2020-03-31 | $1.03M | $29,046.00 | $1M | 85.40% |
|---|
| 2019-12-31 | $2.19M | $102,989.00 | $2.09M | 260.48% |
|---|
| 2019-03-31 | -$960,206.00 | $14,175.00 | -$974,381.00 | -274.76% |
|---|
| 2018-12-31 | $990,068.00 | -$3.00 | $990,065.00 | 186.03% |
|---|
| 2018-03-31 | -$281,840.00 | $86,074.00 | -$367,914.00 | -106.27% |
|---|
| 2017-12-31 | $895,610.00 | $517,023.00 | $378,587.00 | 50.46% |
|---|
| 2017-03-31 | -$911,817.00 | $33,750.00 | -$945,567.00 | -430.71% |
|---|
| 2016-12-31 | $631,796.00 | $292,581.00 | $339,215.00 | — |
|---|
| 2016-03-31 | -$178,799.00 | $14,706.00 | -$193,505.00 | — |
|---|
| 2015-12-31 | $650,394.00 | $201,571.00 | $448,823.00 | — |
|---|
| 2015-03-31 | -$960,480.00 | $8,804.00 | -$969,284.00 | — |
|---|
| 2014-12-31 | $253,436.00 | $13,460.00 | $239,976.00 | 88.26% |
|---|
| 2014-03-31 | -$995,174.00 | $100,298.00 | -$1.1M | — |
|---|
| 2013-12-31 | $3.76M | -$133,403.00 | $3.63M | — |
|---|
| 2013-03-31 | -$1.11M | $177,069.00 | -$1.29M | -428.38% |
|---|
| 2012-12-31 | $2.26M | $55,384.00 | $2.2M | 1631.83% |
|---|
| 2012-03-31 | -$2.17M | $209,970.00 | -$2.38M | -478.20% |
|---|
| 2011-12-31 | $1.3M | $294,932.00 | $1M | 68.53% |
|---|
| 2011-03-31 | $1.87M | -$290,795.00 | $1.58M | 807.06% |
|---|
| 2010-12-31 | -$1.97M | -$96,883.00 | -$2.07M | -63.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.58M | $1.2M | $1.38M | 9.46% |
|---|
| 2024-12-31 | $10.19M | $3.46M | $6.73M | 99.62% |
|---|
| 2023-12-31 | $5.84M | $2.05M | $3.8M | 53.11% |
|---|
| 2022-12-31 | $10.02M | $272,748.00 | $9.75M | 62.13% |
|---|
| 2021-12-31 | $2.81M | $3.14M | -$333,652.00 | -3.32% |
|---|
| 2020-12-31 | $6.9M | $5.86M | $1.03M | 16.17% |
|---|
| 2019-12-31 | -$542,828.00 | $102,989.00 | -$645,817.00 | -23.22% |
|---|
| 2018-12-31 | $375,217.00 | $125,132.00 | $250,085.00 | 38.03% |
|---|
| 2017-12-31 | $248,275.00 | $376,837.00 | -$128,562.00 | -6.99% |
|---|
| 2016-12-31 | $381,553.00 | $1.18M | -$798,229.00 | — |
|---|
| 2015-12-31 | $133,854.00 | $437,059.00 | -$303,205.00 | — |
|---|
| 2014-12-31 | -$1.58M | $155,347.00 | -$1.74M | — |
|---|
| 2013-12-31 | $2.05M | $486,491.00 | $1.56M | — |
|---|
| 2012-12-31 | -$475,175.00 | $938,144.00 | -$1.41M | — |
|---|
| 2011-12-31 | $8.01M | $534,197.00 | $7.48M | 738.04% |
|---|
| 2010-12-31 | -$2.19M | $190,457.00 | -$2.38M | -22.15% |
|---|