Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $2.54M | $63,845.00 | $2.48M | 181.36% |
|---|
| 2025-12-31 | $2.23M | $29,265.00 | $2.2M | 145.08% |
|---|
| 2025-03-31 | $1.17M | $93,683.00 | $1.08M | — |
|---|
| 2024-12-31 | $1.07M | — | — | — |
|---|
| 2024-03-31 | $1.37M | — | — | — |
|---|
| 2023-12-31 | $2.33M | $0.00 | $2.33M | — |
|---|
| 2023-03-31 | -$652,218.00 | $6,908.00 | -$659,126.00 | -595.45% |
|---|
| 2022-12-31 | $1.38M | $92,063.00 | $1.28M | 2330.71% |
|---|
| 2022-03-31 | $1.48M | $6,131.00 | $1.47M | — |
|---|
| 2021-12-31 | $3.25M | -$2.00 | $3.25M | 543.32% |
|---|
| 2021-03-31 | $767,829.00 | $31,892.00 | $735,937.00 | 829.35% |
|---|
| 2020-12-31 | -$371,999.00 | $24,082.00 | -$396,081.00 | -33.61% |
|---|
| 2020-03-31 | $841,448.00 | $1,448.00 | $840,000.00 | 720.38% |
|---|
| 2019-12-31 | $1.6M | $73,456.00 | $1.52M | 179.67% |
|---|
| 2019-03-31 | $601,428.00 | $6,940.00 | $594,488.00 | 129.05% |
|---|
| 2018-12-31 | $1.49M | $2,743.00 | $1.48M | 305.23% |
|---|
| 2018-03-31 | $68,523.00 | — | — | — |
|---|
| 2017-12-31 | $600,511.00 | — | — | — |
|---|
| 2017-03-31 | $977,903.00 | — | — | — |
|---|
| 2016-12-31 | $509,772.00 | — | — | — |
|---|
| 2016-03-31 | $1.28M | — | — | — |
|---|
| 2015-12-31 | $1.25M | — | — | — |
|---|
| 2015-03-31 | $575,012.00 | $7,895.00 | $567,117.00 | 902.20% |
|---|
| 2014-12-31 | $971,431.00 | $45,373.00 | $926,058.00 | — |
|---|
| 2014-03-31 | $652,943.00 | $10,619.00 | $642,324.00 | 424.92% |
|---|
| 2013-12-31 | $863,131.00 | $918.00 | $862,213.00 | — |
|---|
| 2013-03-31 | $469,455.00 | $2,791.00 | $466,664.00 | — |
|---|
| 2012-12-31 | $709,173.00 | $1,883.00 | $707,290.00 | — |
|---|
| 2012-03-31 | $400,402.00 | $0.00 | $400,402.00 | — |
|---|
| 2011-12-31 | $55,035.00 | $580.00 | $54,455.00 | — |
|---|
| 2011-03-31 | -$84,871.00 | -$5,680.00 | -$90,551.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.7M | $122,948.00 | $7.57M | 510.55% |
|---|
| 2024-12-31 | $4.1M | $56,607.00 | $4.04M | — |
|---|
| 2023-12-31 | $2.73M | $15,494.00 | $2.71M | — |
|---|
| 2022-12-31 | $6.39M | $117,013.00 | $6.27M | — |
|---|
| 2021-12-31 | $6.47M | $60,067.00 | $6.41M | 303.60% |
|---|
| 2020-12-31 | -$1.63M | $62,794.00 | -$1.7M | — |
|---|
| 2019-12-31 | $4.89M | $105,951.00 | $4.78M | 162.56% |
|---|
| 2018-12-31 | $4.29M | $69,793.00 | $4.22M | 346.74% |
|---|
| 2017-12-31 | $2.84M | — | — | — |
|---|
| 2016-12-31 | $4.17M | — | — | — |
|---|
| 2015-12-31 | $3.56M | — | — | — |
|---|
| 2014-12-31 | $3.22M | $76,716.00 | $3.15M | 14383.48% |
|---|
| 2013-12-31 | $2.38M | $22,653.00 | $2.35M | 417.73% |
|---|
| 2012-12-31 | $2.09M | $18,467.00 | $2.08M | 333.75% |
|---|
| 2011-12-31 | -$273,425.00 | $20,948.00 | -$294,373.00 | — |
|---|