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 | -$195,712.00 | $70,208.00 | -$265,920.00 | — |
|---|
| 2025-12-31 | $87,582.00 | $0.00 | $87,582.00 | — |
|---|
| 2025-03-31 | $1.74M | — | — | — |
|---|
| 2024-12-31 | -$1.47M | — | — | — |
|---|
| 2024-03-31 | -$520,794.00 | — | — | — |
|---|
| 2023-12-31 | -$98,951.00 | — | — | — |
|---|
| 2023-03-31 | -$802,991.00 | — | — | — |
|---|
| 2022-12-31 | -$333,042.00 | — | — | — |
|---|
| 2022-03-31 | -$1.23M | — | — | — |
|---|
| 2021-12-31 | $175,409.00 | — | — | — |
|---|
| 2021-03-31 | $96,055.00 | — | — | — |
|---|
| 2020-12-31 | $522,739.00 | — | — | — |
|---|
| 2020-03-31 | $16,892.00 | — | — | — |
|---|
| 2019-12-31 | -$178,632.00 | $91,844.00 | -$270,476.00 | — |
|---|
| 2019-03-31 | -$2.79M | $99,075.00 | -$2.89M | -446.34% |
|---|
| 2018-12-31 | -$568,348.00 | $93,630.00 | -$661,978.00 | — |
|---|
| 2018-03-31 | -$543,031.00 | $79,950.00 | -$622,981.00 | — |
|---|
| 2017-12-31 | -$70,481.00 | $79,950.00 | -$150,431.00 | — |
|---|
| 2017-03-31 | $943,100.00 | $62,595.00 | $880,505.00 | — |
|---|
| 2016-12-31 | $396,504.00 | $187,173.00 | $209,331.00 | — |
|---|
| 2016-03-31 | $407,654.00 | $107,866.00 | $299,788.00 | 734.97% |
|---|
| 2015-12-31 | $1.28M | $443,944.00 | $838,355.00 | 124.59% |
|---|
| 2015-03-31 | -$1.05M | $26,192.00 | -$1.08M | — |
|---|
| 2014-12-31 | $220,659.00 | $0.00 | $220,659.00 | — |
|---|
| 2014-03-31 | -$464,520.00 | $3,730.00 | -$468,250.00 | — |
|---|
| 2013-12-31 | -$539,042.00 | $0.00 | -$539,042.00 | — |
|---|
| 2013-03-31 | -$1.17M | $20,296.00 | -$1.19M | — |
|---|
| 2012-12-31 | -$1.15M | $13,499.00 | -$1.16M | — |
|---|
| 2012-03-31 | -$1.56M | $2,677.00 | -$1.56M | — |
|---|
| 2011-12-31 | -$523,881.00 | $174,000.00 | -$697,881.00 | — |
|---|
| 2011-03-31 | -$705,121.00 | $24,337.00 | -$729,458.00 | — |
|---|
| 2010-12-31 | $906,016.00 | $8,087.00 | $897,929.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.08M | $280,149.00 | $796,575.00 | — |
|---|
| 2024-12-31 | -$3.02M | — | — | — |
|---|
| 2023-12-31 | -$1.08M | — | — | — |
|---|
| 2022-12-31 | -$2.96M | — | — | — |
|---|
| 2021-12-31 | $1.27M | — | — | — |
|---|
| 2020-12-31 | $1.44M | — | — | — |
|---|
| 2019-12-31 | -$4.47M | $391,230.00 | -$4.86M | — |
|---|
| 2018-12-31 | $2.73M | $342,651.00 | $2.39M | — |
|---|
| 2017-12-31 | -$730,758.00 | $294,227.00 | -$1.02M | — |
|---|
| 2016-12-31 | -$406,651.00 | $345,070.00 | -$751,721.00 | — |
|---|
| 2015-12-31 | $95,962.00 | $488,154.00 | -$392,192.00 | — |
|---|
| 2014-12-31 | -$167,574.00 | $3,731.00 | -$171,305.00 | — |
|---|
| 2013-12-31 | -$4.29M | $48,553.00 | -$4.34M | — |
|---|
| 2012-12-31 | -$3.4M | $137,978.00 | -$3.54M | — |
|---|
| 2011-12-31 | -$1.46M | $540,591.00 | -$2M | — |
|---|
| 2010-12-31 | $1.15M | $22,267.00 | $1.12M | — |
|---|