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 | -$233,760.00 | — | — | — |
|---|
| 2025-12-31 | $660,237.00 | — | — | — |
|---|
| 2025-03-31 | -$977,407.00 | — | — | — |
|---|
| 2024-12-31 | -$3.55M | — | — | — |
|---|
| 2024-03-31 | -$3.16M | $1,406.00 | -$3.16M | -221.52% |
|---|
| 2023-12-31 | $1.76M | $63,454.00 | $1.7M | — |
|---|
| 2023-03-31 | -$3.19M | $7,995.00 | -$3.2M | — |
|---|
| 2022-12-31 | $2.2M | $7,921.00 | $2.2M | 200.63% |
|---|
| 2022-03-31 | -$2.87M | $4,760.00 | -$2.88M | — |
|---|
| 2021-12-31 | $2.29M | $9,699.00 | $2.28M | 134.03% |
|---|
| 2021-03-31 | -$3.5M | $4,612.00 | -$3.5M | — |
|---|
| 2020-12-31 | $1.81M | $302,519.00 | $1.51M | — |
|---|
| 2020-03-31 | -$693,165.00 | $285,599.00 | -$978,764.00 | — |
|---|
| 2019-12-31 | $2.44M | $918,509.00 | $1.52M | 782.13% |
|---|
| 2019-03-31 | -$1.32M | $2,705.00 | -$1.32M | -806.94% |
|---|
| 2018-12-31 | $2.45M | $98,568.00 | $2.35M | 305.91% |
|---|
| 2018-03-31 | $870,396.00 | $69,000.00 | $801,396.00 | 178.66% |
|---|
| 2017-12-31 | $1.35M | $9,068.00 | $1.34M | 127.87% |
|---|
| 2017-03-31 | -$368,021.00 | $0.00 | -$368,021.00 | -50.10% |
|---|
| 2016-12-31 | $1.91M | $0.00 | $1.91M | 1616.19% |
|---|
| 2016-03-31 | $442,300.00 | $6,296.00 | $436,004.00 | 9.03% |
|---|
| 2015-12-31 | $92,196.00 | $96,785.00 | -$4,589.00 | — |
|---|
| 2015-03-31 | -$950,838.00 | $18,530.00 | -$969,368.00 | — |
|---|
| 2014-12-31 | -$118,156.00 | $1,000.00 | -$119,156.00 | — |
|---|
| 2014-03-31 | $191,981.00 | $0.00 | $191,981.00 | 101.74% |
|---|
| 2013-12-31 | $527,567.00 | $3,298.00 | $524,269.00 | — |
|---|
| 2013-03-31 | -$74,708.00 | $803,544.00 | -$878,252.00 | -2942.41% |
|---|
| 2012-12-31 | $758,175.00 | $1.00 | $758,174.00 | 37.46% |
|---|
| 2012-03-31 | -$28,300.00 | $0.00 | -$28,300.00 | — |
|---|
| 2011-12-31 | $324,394.00 | $0.00 | $324,394.00 | 36.08% |
|---|
| 2011-03-31 | $169,969.00 | $8,126.00 | $161,843.00 | 95.13% |
|---|
| 2010-12-31 | $171,761.00 | $6,628.00 | $165,133.00 | 71.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27,357.00 | — | — | — |
|---|
| 2024-12-31 | -$6.27M | — | — | — |
|---|
| 2023-12-31 | -$435,562.00 | $122,403.00 | -$557,965.00 | — |
|---|
| 2022-12-31 | -$599,086.00 | $114,966.00 | -$714,052.00 | — |
|---|
| 2021-12-31 | -$3.66M | $24,511.00 | -$3.69M | — |
|---|
| 2020-12-31 | -$1.76M | $431,137.00 | -$2.19M | — |
|---|
| 2019-12-31 | $1.59M | $1.05M | $545,043.00 | 244.67% |
|---|
| 2018-12-31 | $2.56M | $480,582.00 | $2.08M | 122.66% |
|---|
| 2017-12-31 | $3.42M | $49,845.00 | $3.37M | 74.40% |
|---|
| 2016-12-31 | $3.47M | $10,512.00 | $3.46M | 54.14% |
|---|
| 2015-12-31 | -$3.66M | $1.55M | -$5.21M | — |
|---|
| 2014-12-31 | $940,046.00 | $4,519.00 | $935,527.00 | — |
|---|
| 2013-12-31 | $1.35M | $341,438.00 | $1.01M | — |
|---|
| 2012-12-31 | $806,874.00 | $40,748.00 | $766,126.00 | 37.73% |
|---|
| 2011-12-31 | $594,564.00 | $8,468.00 | $586,096.00 | 39.33% |
|---|
| 2010-12-31 | $468,930.00 | $14,706.00 | $454,224.00 | — |
|---|