Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$1.48M | $234,600.00 | -$1.71M | -131.69% |
|---|
| 2025-12-31 | $2.9M | $349,400.00 | $2.55M | 257.10% |
|---|
| 2025-03-31 | -$3.7M | $331,505.00 | -$4.03M | -416.63% |
|---|
| 2024-12-31 | $4.13M | $284,253.00 | $3.85M | 21771.08% |
|---|
| 2024-03-31 | $2.81M | $395,046.00 | $2.42M | 255.05% |
|---|
| 2023-12-31 | $3.38M | $1.17M | $2.22M | — |
|---|
| 2023-03-31 | $6.02M | $1.2M | $4.82M | 207.40% |
|---|
| 2022-12-31 | $5.18M | $1.58M | $3.6M | 471.76% |
|---|
| 2022-03-31 | $447,878.00 | $1.29M | -$842,065.00 | — |
|---|
| 2021-12-31 | $2.78M | $1.61M | $1.17M | — |
|---|
| 2021-03-31 | $2.27M | $951,641.00 | $1.32M | 57.03% |
|---|
| 2020-12-31 | $4.28M | $811,889.00 | $3.46M | 32.58% |
|---|
| 2020-03-31 | $1.47M | $1.26M | $210,609.00 | 25.84% |
|---|
| 2019-12-31 | $2.82M | $1.17M | $1.65M | 127.37% |
|---|
| 2019-03-31 | $459,511.00 | $526,027.00 | -$66,516.00 | -6.98% |
|---|
| 2018-12-31 | $3.56M | $579,955.00 | $2.98M | 683.30% |
|---|
| 2018-03-31 | -$33,103.00 | $183,734.00 | -$216,837.00 | — |
|---|
| 2017-12-31 | $1.52M | $258,615.00 | $1.26M | — |
|---|
| 2017-03-31 | -$1.28M | $39,325.00 | -$1.32M | — |
|---|
| 2016-12-31 | -$503,595.00 | $69,853.00 | -$573,448.00 | — |
|---|
| 2016-03-31 | -$5.76M | $287,942.00 | -$6.05M | — |
|---|
| 2015-12-31 | -$2.79M | $2.6M | -$5.39M | — |
|---|
| 2015-03-31 | -$1.34M | $14,021.00 | -$1.36M | — |
|---|
| 2014-12-31 | -$323,063.00 | $120,982.00 | -$444,045.00 | — |
|---|
| 2014-03-31 | $49,779.00 | $548,993.00 | -$499,214.00 | — |
|---|
| 2013-12-31 | -$98,773.00 | $105,785.00 | -$204,558.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.84M | $1.5M | $334,724.00 | 11.51% |
|---|
| 2024-12-31 | $9.42M | $1.19M | $8.23M | — |
|---|
| 2023-12-31 | $14.68M | $5M | $9.68M | — |
|---|
| 2022-12-31 | $8.21M | $5.9M | $2.31M | 368.67% |
|---|
| 2021-12-31 | $15.23M | $6.99M | $8.24M | 125.36% |
|---|
| 2020-12-31 | $11.18M | $3.16M | $8.03M | 60.96% |
|---|
| 2019-12-31 | $7.52M | $3.48M | $4.04M | 121.50% |
|---|
| 2018-12-31 | $5.45M | $1.11M | $4.34M | 2959.28% |
|---|
| 2017-12-31 | -$74,131.00 | $449,204.00 | -$523,335.00 | — |
|---|
| 2016-12-31 | -$10.85M | $1.57M | -$12.42M | — |
|---|
| 2015-12-31 | -$6.8M | $4.07M | -$10.86M | — |
|---|
| 2014-12-31 | -$437,445.00 | $659,305.00 | -$1.1M | — |
|---|
| 2013-12-31 | $422,217.00 | $241,412.00 | $180,805.00 | 116.17% |
|---|