Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $66,588.00 | $518,047.00 | -$451,459.00 | -128.43% |
|---|
| 2025-12-31 | $1.16M | $180,000.00 | $977,791.00 | 41.80% |
|---|
| 2025-03-31 | -$371,058.00 | — | — | — |
|---|
| 2024-12-31 | $11,072.00 | — | — | — |
|---|
| 2024-03-31 | -$2.48M | — | — | — |
|---|
| 2023-12-31 | $1.14M | $0.00 | $1.14M | — |
|---|
| 2023-03-31 | $1.35M | $6,330.00 | $1.34M | — |
|---|
| 2022-12-31 | -$707,359.00 | $24,041.00 | -$731,400.00 | — |
|---|
| 2022-03-31 | -$4.31M | $115,103.00 | -$4.43M | — |
|---|
| 2021-12-31 | -$4.26M | $47,073.00 | -$4.31M | — |
|---|
| 2021-03-31 | -$4.97M | $257,563.00 | -$5.23M | — |
|---|
| 2020-12-31 | -$7.11M | $47,979.00 | -$7.16M | — |
|---|
| 2020-03-31 | -$1.34M | $13,016.00 | -$1.35M | — |
|---|
| 2019-12-31 | -$696,837.00 | $53,539.00 | -$750,376.00 | — |
|---|
| 2019-03-31 | -$260,608.00 | $0.00 | -$260,608.00 | — |
|---|
| 2018-12-31 | $191,058.00 | $29,729.00 | $161,329.00 | — |
|---|
| 2018-03-31 | $140,117.00 | $18,905.00 | $121,212.00 | 33.78% |
|---|
| 2017-12-31 | $645,437.00 | $5,941.00 | $639,496.00 | — |
|---|
| 2017-03-31 | -$276,496.00 | $192.00 | -$276,688.00 | — |
|---|
| 2016-12-31 | -$469,840.00 | $25,860.00 | -$495,700.00 | — |
|---|
| 2016-03-31 | -$1.49M | $7,299.00 | -$1.5M | — |
|---|
| 2015-12-31 | $34,007.00 | $131,752.00 | -$97,745.00 | — |
|---|
| 2015-03-31 | $303,997.00 | $6,838.00 | $297,159.00 | 6502.39% |
|---|
| 2014-12-31 | -$196,710.00 | $19,829.00 | -$216,539.00 | -88.80% |
|---|
| 2014-03-31 | -$153,400.00 | $0.00 | -$153,400.00 | — |
|---|
| 2013-12-31 | -$60,640.00 | $1,525.00 | -$62,165.00 | — |
|---|
| 2013-03-31 | $128,298.00 | $19,414.00 | $108,884.00 | — |
|---|
| 2012-12-31 | -$92,181.00 | $5,113.00 | -$97,294.00 | — |
|---|
| 2012-03-31 | -$91,321.00 | $0.00 | -$91,321.00 | — |
|---|
| 2011-12-31 | -$678,775.00 | -$899.00 | -$679,674.00 | -12645.10% |
|---|
| 2011-03-31 | -$154,512.00 | $2,812.00 | -$157,324.00 | — |
|---|
| 2010-12-31 | -$247,390.00 | $24,442.00 | -$271,832.00 | -60.52% |
|---|
| 2010-03-31 | -$25,525.00 | $0.00 | -$25,525.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.64M | $186,095.00 | $3.45M | 321.75% |
|---|
| 2024-12-31 | -$3.77M | — | — | — |
|---|
| 2023-12-31 | $4.85M | $162,270.00 | $4.69M | — |
|---|
| 2022-12-31 | -$12.17M | $276,665.00 | -$12.45M | — |
|---|
| 2021-12-31 | -$14.27M | $593,120.00 | -$14.87M | — |
|---|
| 2020-12-31 | -$7.09M | $302,519.00 | -$7.4M | — |
|---|
| 2019-12-31 | -$1.54M | $174,254.00 | -$1.71M | — |
|---|
| 2018-12-31 | -$1.8M | $236,910.00 | -$2.04M | — |
|---|
| 2017-12-31 | $1.33M | $99,790.00 | $1.23M | — |
|---|
| 2016-12-31 | -$4.21M | $58,163.00 | -$4.26M | — |
|---|
| 2015-12-31 | -$370,863.00 | $177,066.00 | -$547,929.00 | — |
|---|
| 2014-12-31 | -$411,237.00 | $25,165.00 | -$436,402.00 | -356.29% |
|---|
| 2013-12-31 | $195,941.00 | $34,757.00 | $161,184.00 | — |
|---|
| 2012-12-31 | -$1.34M | $19,959.00 | -$1.36M | — |
|---|
| 2011-12-31 | -$909,100.00 | $648.00 | -$909,748.00 | — |
|---|
| 2010-12-31 | -$1.04M | $11,703.00 | -$1.05M | -390.40% |
|---|