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 | -$2.03M | $142,092.00 | -$2.18M | — |
|---|
| 2025-12-31 | -$2.16M | $8,147.00 | -$2.17M | — |
|---|
| 2025-03-31 | -$2.07M | $11,324.00 | -$2.08M | — |
|---|
| 2024-12-31 | -$2.55M | $3,805.00 | -$2.55M | — |
|---|
| 2024-03-31 | -$1.88M | $29,611.00 | -$1.9M | — |
|---|
| 2023-12-31 | -$1.95M | $42,487.00 | -$2M | — |
|---|
| 2023-03-31 | -$1.76M | $44,995.00 | -$1.8M | — |
|---|
| 2022-12-31 | -$1.87M | $64,412.00 | -$1.94M | — |
|---|
| 2022-03-31 | -$1.42M | $11,031.00 | -$1.43M | — |
|---|
| 2021-12-31 | -$1.29M | $582.00 | -$1.29M | — |
|---|
| 2021-03-31 | -$843,337.00 | $1,462.00 | -$844,799.00 | — |
|---|
| 2020-12-31 | -$715,393.00 | $1,533.00 | -$716,926.00 | — |
|---|
| 2020-03-31 | -$813,627.00 | $10,678.00 | -$824,305.00 | — |
|---|
| 2019-12-31 | -$654,443.00 | $0.00 | -$654,443.00 | — |
|---|
| 2019-03-31 | -$587,029.00 | $1,194.00 | -$588,223.00 | — |
|---|
| 2018-12-31 | -$2.2M | $0.00 | -$2.2M | — |
|---|
| 2018-03-31 | -$1.83M | $0.00 | -$1.83M | — |
|---|
| 2017-12-31 | -$1.49M | $19,928.00 | -$1.51M | — |
|---|
| 2017-03-31 | -$2.45M | $4,378.00 | -$2.45M | — |
|---|
| 2016-12-31 | -$2.48M | $62,158.00 | -$2.54M | — |
|---|
| 2016-03-31 | -$2.58M | $100,382.00 | -$2.68M | — |
|---|
| 2015-12-31 | -$2.34M | $154,864.00 | -$2.5M | — |
|---|
| 2015-03-31 | -$1.59M | $150,343.00 | -$1.74M | — |
|---|
| 2014-12-31 | -$1.65M | $63,929.00 | -$1.71M | — |
|---|
| 2014-03-31 | -$1.52M | $37,259.00 | -$1.55M | — |
|---|
| 2013-12-31 | -$1.11M | $46,905.00 | -$1.15M | — |
|---|
| 2013-03-31 | -$697,133.00 | $4,304.00 | -$701,437.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.14M | $119,481.00 | -$9.25M | — |
|---|
| 2024-12-31 | -$8.74M | $197,266.00 | -$8.94M | — |
|---|
| 2023-12-31 | -$7.13M | $240,825.00 | -$7.37M | — |
|---|
| 2022-12-31 | -$6.38M | $182,651.00 | -$6.57M | — |
|---|
| 2021-12-31 | -$4.28M | $44,267.00 | -$4.33M | — |
|---|
| 2020-12-31 | -$3.02M | $13,940.00 | -$3.03M | — |
|---|
| 2019-12-31 | -$2.53M | $4,253.00 | -$2.53M | — |
|---|
| 2018-12-31 | -$6.55M | $1,088.00 | -$6.55M | — |
|---|
| 2017-12-31 | -$7.42M | $64,747.00 | -$7.48M | — |
|---|
| 2016-12-31 | -$10.1M | $391,088.00 | -$10.49M | — |
|---|
| 2015-12-31 | -$8.05M | $791,605.00 | -$8.84M | — |
|---|
| 2014-12-31 | -$5.47M | $342,247.00 | -$5.81M | — |
|---|
| 2013-12-31 | -$3.24M | $78,941.00 | -$3.32M | — |
|---|
| 2012-12-31 | -$2.17M | $5,961.00 | -$2.18M | — |
|---|