Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$2.47M | $8,364.00 | -$2.48M | — |
|---|
| 2024-12-31 | $3.47M | $14,459.00 | $3.45M | — |
|---|
| 2024-03-31 | $624,420.00 | $9,027.00 | $615,393.00 | — |
|---|
| 2023-12-31 | $5.38M | $13.08M | -$7.7M | — |
|---|
| 2023-03-31 | $4.81M | $295,018.00 | $4.51M | — |
|---|
| 2022-12-31 | $3.29M | $2.85M | $436,008.00 | — |
|---|
| 2022-03-31 | $4.41M | $368,504.00 | $4.04M | — |
|---|
| 2021-12-31 | $4.01M | $12.29M | -$8.28M | -199.37% |
|---|
| 2021-03-31 | -$8.28M | $44,599.00 | -$8.32M | — |
|---|
| 2020-12-31 | $13.77M | $17.96M | -$4.19M | — |
|---|
| 2020-03-31 | $6.86M | $756,514.00 | $6.1M | — |
|---|
| 2019-12-31 | $2.93M | $1.5M | $1.43M | 66.46% |
|---|
| 2019-03-31 | -$3.05M | $1.42M | -$4.47M | — |
|---|
| 2018-12-31 | $7.36M | $386,572.00 | $6.97M | — |
|---|
| 2018-03-31 | -$4.86M | $707,162.00 | -$5.56M | — |
|---|
| 2017-12-31 | $1.31M | $1.75M | -$441,674.00 | — |
|---|
| 2017-03-31 | $1.36M | $5.26M | -$3.9M | -228.14% |
|---|
| 2016-12-31 | $6.65M | $3.87M | $2.78M | 90.38% |
|---|
| 2016-03-31 | -$485,979.00 | $428,842.00 | -$914,821.00 | — |
|---|
| 2015-12-31 | $10.54M | $8.02M | $2.52M | 116.53% |
|---|
| 2015-03-31 | -$1.98M | $2.67M | -$4.65M | -220.72% |
|---|
| 2014-12-31 | -$3.47M | $13.44M | -$16.91M | -759.06% |
|---|
| 2014-03-31 | $7.83M | $4,703.00 | $7.82M | 308.74% |
|---|
| 2013-12-31 | $11.74M | $17.49M | -$5.75M | -163.20% |
|---|
| 2013-03-31 | $4.37M | $2,888.00 | $4.37M | 1442.24% |
|---|
| 2012-12-31 | $2.63M | $5.53M | -$2.9M | -144.92% |
|---|
| 2012-03-31 | $9.35M | $5.17M | $4.18M | 89.26% |
|---|
| 2011-12-31 | -$3.1M | -$3.97M | -$7.07M | -128.41% |
|---|
| 2011-03-31 | $8.59M | $5.84M | $2.75M | 56.61% |
|---|
| 2010-12-31 | $6.27M | $33.58M | -$27.31M | -514.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $6.3M | $329,611.00 | $5.97M | — |
|---|
| 2023-12-31 | $12.87M | $22.29M | -$9.42M | — |
|---|
| 2022-12-31 | $10.72M | $4.53M | $6.19M | — |
|---|
| 2021-12-31 | -$2.44M | $25.07M | -$27.51M | -3037.70% |
|---|
| 2020-12-31 | $16.14M | $21.11M | -$4.96M | — |
|---|
| 2019-12-31 | $7.53M | $6.42M | $1.11M | 50.15% |
|---|
| 2018-12-31 | $9.17M | $2.2M | $6.97M | — |
|---|
| 2017-12-31 | $18.15M | $9.38M | $8.77M | 528.45% |
|---|
| 2016-12-31 | $15.28M | $11.59M | $3.69M | 50.48% |
|---|
| 2015-12-31 | $21.2M | $19.33M | $1.87M | 16.23% |
|---|
| 2014-12-31 | $32.31M | $39.21M | -$6.89M | -58.90% |
|---|
| 2013-12-31 | $29.92M | $64.57M | -$34.64M | -266.20% |
|---|
| 2012-12-31 | $22.23M | $16.28M | $5.95M | 40.57% |
|---|
| 2011-12-31 | $18.63M | $25.42M | -$6.79M | -31.38% |
|---|
| 2010-12-31 | $20.36M | $34.77M | -$14.42M | -92.69% |
|---|
| 2009-12-31 | $15.04M | $13.6M | $1.43M | 11.28% |
|---|