Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$2.29M | $377,201.00 | -$2.67M | -40.87% |
|---|
| 2025-12-31 | $643,970.00 | $56,623.00 | $587,347.00 | — |
|---|
| 2025-03-31 | $1.04M | $219,240.00 | $816,171.00 | — |
|---|
| 2024-12-31 | -$423,361.00 | $9,836.00 | -$433,197.00 | — |
|---|
| 2024-03-31 | $249,495.00 | $116,629.00 | $132,866.00 | — |
|---|
| 2023-12-31 | -$1.85M | $1,914.00 | -$1.86M | — |
|---|
| 2023-03-31 | -$66,995.00 | $42,515.00 | -$109,510.00 | -2.72% |
|---|
| 2022-12-31 | $345,500.00 | -$108,408.00 | $237,092.00 | — |
|---|
| 2022-03-31 | -$1.22M | $64,192.00 | -$1.28M | -3455.70% |
|---|
| 2021-12-31 | $1.33M | $25,886.00 | $1.31M | — |
|---|
| 2021-03-31 | -$664,847.00 | $177,909.00 | -$842,756.00 | -339.74% |
|---|
| 2020-12-31 | -$173,065.00 | $167,931.00 | -$340,996.00 | -26.14% |
|---|
| 2020-03-31 | $252,424.00 | $40,156.00 | $212,268.00 | 347.41% |
|---|
| 2019-12-31 | $113,810.00 | -$197,831.00 | -$84,021.00 | — |
|---|
| 2019-03-31 | $266,139.00 | $962,254.00 | -$696,115.00 | -423.70% |
|---|
| 2018-12-31 | -$295,855.00 | — | — | — |
|---|
| 2018-03-31 | $208,320.00 | — | — | — |
|---|
| 2017-12-31 | $114,550.00 | — | — | — |
|---|
| 2017-03-31 | -$101,839.00 | — | — | — |
|---|
| 2016-12-31 | -$675.00 | — | — | — |
|---|
| 2016-03-31 | -$125,963.00 | — | — | — |
|---|
| 2015-12-31 | -$399,961.00 | — | — | — |
|---|
| 2015-03-31 | $276,044.00 | — | — | — |
|---|
| 2014-12-31 | $78,693.00 | -$46,499.00 | $32,194.00 | — |
|---|
| 2014-03-31 | -$684,793.00 | $1.96M | -$2.65M | -115.33% |
|---|
| 2013-06-30 | $8,891.00 | -$11,088.00 | -$2,197.00 | — |
|---|
| 2012-09-30 | $265,463.00 | $18,037.00 | $247,426.00 | — |
|---|
| 2012-06-30 | $40,972.00 | -$37,103.00 | $3,869.00 | — |
|---|
| 2011-09-30 | $166,233.00 | — | — | — |
|---|
| 2010-09-30 | $281,264.00 | $37,286.00 | $243,978.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.88M | $443,611.00 | $1.44M | — |
|---|
| 2024-12-31 | -$1.82M | $36,063.00 | -$1.86M | — |
|---|
| 2023-12-31 | $536,666.00 | $29,805.00 | $506,861.00 | — |
|---|
| 2022-12-31 | -$305,148.00 | $222,361.00 | -$527,509.00 | — |
|---|
| 2021-12-31 | -$270,930.00 | $519,575.00 | -$790,505.00 | — |
|---|
| 2020-12-31 | $2.73M | $985,681.00 | $1.75M | 59.16% |
|---|
| 2019-12-31 | $868,921.00 | $1.67M | -$799,946.00 | — |
|---|
| 2018-12-31 | $108,188.00 | $763,258.00 | -$655,070.00 | — |
|---|
| 2017-12-31 | $218,252.00 | — | — | — |
|---|
| 2016-12-31 | -$506,953.00 | — | — | — |
|---|
| 2015-12-31 | -$30,855.00 | — | — | — |
|---|
| 2014-12-31 | -$626,783.00 | $5.71M | -$6.34M | -466.90% |
|---|
| 2013-06-30 | $39,743.00 | $19,291.00 | $20,452.00 | — |
|---|
| 2012-06-30 | -$22,284.00 | $82,228.00 | -$104,512.00 | — |
|---|