Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$362,246.00 | $0.00 | -$362,246.00 | — |
|---|
| 2025-12-31 | $1.41M | -$1.00 | $1.41M | — |
|---|
| 2025-03-31 | -$284,131.00 | $0.00 | -$284,131.00 | — |
|---|
| 2024-12-31 | -$1.18M | $20,873.00 | -$1.2M | — |
|---|
| 2024-03-31 | -$543,098.00 | $479.00 | -$543,577.00 | — |
|---|
| 2023-12-31 | -$583,749.00 | $17,970.00 | -$601,719.00 | — |
|---|
| 2023-03-31 | -$423,765.00 | $1,920.00 | -$425,685.00 | — |
|---|
| 2022-12-31 | -$851,931.00 | $2,125.00 | -$854,056.00 | — |
|---|
| 2022-03-31 | -$288,583.00 | $1,791.00 | -$290,374.00 | — |
|---|
| 2021-12-31 | -$680,812.00 | -$12,342.00 | -$693,154.00 | — |
|---|
| 2021-03-31 | -$733,734.00 | $2,658.00 | -$736,392.00 | — |
|---|
| 2020-12-31 | -$701,601.00 | $2,868.00 | -$704,469.00 | — |
|---|
| 2020-03-31 | -$558,305.00 | $834.00 | -$559,139.00 | — |
|---|
| 2019-12-31 | -$1.08M | — | — | — |
|---|
| 2019-03-31 | -$462,278.00 | $3,351.00 | -$465,629.00 | — |
|---|
| 2018-12-31 | $505,400.00 | $731.00 | $504,669.00 | — |
|---|
| 2018-03-31 | -$1.76M | — | — | — |
|---|
| 2017-12-31 | $273,980.00 | -$3,076.00 | $270,904.00 | — |
|---|
| 2017-03-31 | -$3.36M | $41,563.00 | -$3.4M | — |
|---|
| 2016-12-31 | -$4.18M | — | — | — |
|---|
| 2016-03-31 | -$444,887.00 | — | — | — |
|---|
| 2015-12-31 | -$1.96M | $30,641.00 | -$1.99M | — |
|---|
| 2015-09-30 | -$1.39M | — | — | — |
|---|
| 2015-06-30 | -$2.35M | — | — | — |
|---|
| 2015-03-31 | -$464,726.00 | $26,403.00 | -$491,129.00 | — |
|---|
| 2014-12-31 | -$4.88M | $24,550.00 | -$4.9M | — |
|---|
| 2014-03-31 | -$347,135.00 | $11,597.00 | -$358,732.00 | — |
|---|
| 2013-12-31 | -$923,313.00 | $5,860.00 | -$929,173.00 | — |
|---|
| 2013-03-31 | $901,040.00 | $24,639.00 | $876,401.00 | — |
|---|
| 2012-12-31 | $592,766.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.09M | $3,995.00 | -$2.09M | — |
|---|
| 2024-12-31 | -$2.5M | $20,873.00 | -$2.52M | — |
|---|
| 2023-12-31 | -$3.03M | $30,426.00 | -$3.06M | — |
|---|
| 2022-12-31 | -$2.25M | $15,602.00 | -$2.27M | — |
|---|
| 2021-12-31 | -$1.87M | $24,940.00 | -$1.9M | — |
|---|
| 2020-12-31 | -$3.54M | $10,404.00 | -$3.55M | — |
|---|
| 2019-12-31 | -$6.47M | $550.00 | -$6.47M | — |
|---|
| 2018-12-31 | -$3.71M | $7,937.00 | -$3.71M | — |
|---|
| 2017-12-31 | -$6.21M | $153,628.00 | -$6.36M | — |
|---|
| 2016-12-31 | -$6.66M | $5,292.00 | -$6.67M | — |
|---|
| 2015-12-31 | -$6.16M | $84,237.00 | -$6.25M | — |
|---|
| 2014-12-31 | -$8.79M | $37,850.00 | -$8.83M | — |
|---|
| 2013-12-31 | -$415,485.00 | $38,424.00 | -$453,909.00 | — |
|---|
| 2012-12-31 | $2.62M | $20,513.00 | $2.6M | 109.51% |
|---|