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 | -$1.82M | $2.23M | -$4.05M | — |
|---|
| 2025-12-31 | -$2.98M | $1.06M | -$4.04M | — |
|---|
| 2025-03-31 | -$544,294.00 | $354,121.00 | -$898,415.00 | — |
|---|
| 2024-12-31 | -$2.22M | $2.09M | -$4.31M | -633.89% |
|---|
| 2024-03-31 | -$604,819.00 | $478,123.00 | -$1.08M | -236.85% |
|---|
| 2023-12-31 | -$4.01M | $664,467.00 | -$4.68M | -259.83% |
|---|
| 2023-03-31 | -$228,229.00 | $213,060.00 | -$441,289.00 | -49.90% |
|---|
| 2022-12-31 | $2.14M | $1.33M | $801,366.00 | 29.48% |
|---|
| 2022-09-30 | — | $233,862.00 | — | — |
|---|
| 2022-03-31 | -$2.43M | $176,684.00 | -$2.6M | -169.71% |
|---|
| 2021-12-31 | $241,405.00 | $171,262.00 | $70,143.00 | — |
|---|
| 2021-09-30 | — | $158,231.00 | — | — |
|---|
| 2021-03-31 | -$2.36M | $96,136.00 | -$2.45M | -169.10% |
|---|
| 2020-12-31 | $151,074.00 | $254,083.00 | -$103,009.00 | — |
|---|
| 2020-03-31 | -$1.15M | $96,280.00 | -$1.25M | -98.86% |
|---|
| 2019-12-31 | -$1.11M | $434,123.00 | -$1.54M | -297.88% |
|---|
| 2019-03-31 | -$1.69M | $1.28M | -$2.97M | -293.73% |
|---|
| 2018-12-31 | -$1.77M | $148,571.00 | -$1.91M | — |
|---|
| 2018-03-31 | -$181,777.00 | $7,497.00 | -$189,274.00 | -26.90% |
|---|
| 2017-12-31 | $1M | $368,604.00 | $634,435.00 | — |
|---|
| 2017-03-31 | -$1.89M | $29,903.00 | -$1.92M | -59.15% |
|---|
| 2016-12-31 | -$408,138.00 | $12,508.00 | -$420,646.00 | -104.03% |
|---|
| 2016-03-31 | $186,463.00 | $90,701.00 | $95,762.00 | 12.91% |
|---|
| 2015-12-31 | $1.16M | — | — | — |
|---|
| 2015-03-31 | $31,146.00 | $0.00 | $31,146.00 | 6.18% |
|---|
| 2014-12-31 | $1.16M | -$59.00 | $1.16M | — |
|---|
| 2014-03-31 | -$503,964.00 | $6,161.00 | -$510,125.00 | — |
|---|
| 2013-12-31 | $305,523.00 | $153,468.00 | $152,055.00 | 6.42% |
|---|
| 2013-03-31 | -$47,467.00 | $7,148.00 | -$54,615.00 | -83.82% |
|---|
| 2012-12-31 | -$608,691.00 | -$189,728.00 | -$798,419.00 | — |
|---|
| 2012-03-31 | $193,629.00 | $7,412.00 | $186,217.00 | 83.63% |
|---|
| 2011-12-31 | $1.28M | $1.54M | -$257,356.00 | — |
|---|
| 2011-03-31 | -$895,178.00 | $287,698.00 | -$1.18M | -330.31% |
|---|
| 2010-12-31 | $1.13M | $185,304.00 | $944,534.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.78M | $4.37M | -$591,710.00 | -75.20% |
|---|
| 2024-12-31 | $5.57M | $4.96M | $603,610.00 | 19.87% |
|---|
| 2023-12-31 | $6.12M | $4.99M | $1.13M | 40.55% |
|---|
| 2022-12-31 | $1.48M | $1.98M | -$504,404.00 | -7.18% |
|---|
| 2021-12-31 | $4.54M | $782,219.00 | $3.75M | 108.82% |
|---|
| 2020-12-31 | $5.71M | $1.08M | $4.62M | 155.35% |
|---|
| 2019-12-31 | $2.37M | $1.83M | $538,631.00 | 28.17% |
|---|
| 2018-12-31 | -$2.23M | $180,830.00 | -$2.41M | -96.82% |
|---|
| 2017-12-31 | $1.04M | $426,480.00 | $615,945.00 | 35.10% |
|---|
| 2016-12-31 | $1.78M | $114,270.00 | $1.66M | 92.62% |
|---|
| 2015-12-31 | $2.74M | — | — | — |
|---|
| 2014-12-31 | $1.06M | $24,535.00 | $1.04M | 257.26% |
|---|
| 2013-12-31 | $479,959.00 | $235,565.00 | $244,394.00 | 13.42% |
|---|
| 2012-12-31 | -$307,246.00 | -$96,721.00 | -$403,967.00 | — |
|---|
| 2011-12-31 | -$798,800.00 | $794,848.00 | -$1.59M | -870.89% |
|---|
| 2010-12-31 | $1.32M | $613,902.00 | $705,249.00 | — |
|---|