Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$369,736.00 | — | — | — |
|---|
| 2025-12-31 | $397,709.00 | $184,996.00 | $212,713.00 | — |
|---|
| 2025-03-31 | $2.21M | — | — | — |
|---|
| 2024-12-31 | -$2.07M | $33,809.00 | -$2.11M | — |
|---|
| 2024-03-31 | $628,549.00 | — | — | — |
|---|
| 2023-12-31 | -$3.82M | $119,512.00 | -$3.94M | — |
|---|
| 2023-03-31 | -$4.27M | $133,833.00 | -$4.41M | — |
|---|
| 2022-12-31 | -$3.62M | $327,445.00 | -$3.95M | — |
|---|
| 2022-03-31 | -$3.73M | $32,336.00 | -$3.76M | — |
|---|
| 2021-12-31 | -$1.89M | $102,613.00 | -$1.99M | — |
|---|
| 2021-03-31 | $298,482.00 | — | — | — |
|---|
| 2020-12-31 | -$604,605.00 | $53,148.00 | -$657,753.00 | — |
|---|
| 2020-03-31 | -$1.87M | $46,797.00 | -$1.91M | — |
|---|
| 2019-12-31 | -$2.4M | -$194,206.00 | -$2.6M | — |
|---|
| 2019-03-31 | -$418,405.00 | $42,875.00 | -$461,280.00 | — |
|---|
| 2018-12-31 | -$2.48M | $32,055.00 | -$2.51M | — |
|---|
| 2018-03-31 | -$876,551.00 | $73,649.00 | -$950,200.00 | — |
|---|
| 2017-12-31 | -$59,181.00 | $140,140.00 | -$199,321.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $840,796.00 | $298,215.00 | $542,581.00 | — |
|---|
| 2024-12-31 | -$2.82M | $131,387.00 | -$2.95M | — |
|---|
| 2023-12-31 | -$10.52M | $540,494.00 | -$11.06M | — |
|---|
| 2022-12-31 | -$12.61M | $580,347.00 | -$13.19M | — |
|---|
| 2021-12-31 | -$1.56M | $292,428.00 | -$1.86M | — |
|---|
| 2020-12-31 | -$3.63M | $175,965.00 | -$3.81M | — |
|---|
| 2019-12-31 | -$2.49M | $192,954.00 | -$2.68M | — |
|---|
| 2018-12-31 | -$2.29M | $369,480.00 | -$2.65M | — |
|---|
| 2017-12-31 | $244,661.00 | $204,494.00 | $40,167.00 | — |
|---|