Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.68M | $11,716.00 | $2.67M | 152.74% |
|---|
| 2025-03-31 | $491,495.00 | $5,718.00 | $485,777.00 | 807.72% |
|---|
| 2024-12-31 | $2.34M | $3,710.00 | $2.34M | 125.35% |
|---|
| 2024-03-31 | -$599,096.00 | $4,006.00 | -$603,102.00 | — |
|---|
| 2023-12-31 | $36,989.00 | $0.00 | $36,989.00 | 11.27% |
|---|
| 2023-03-31 | -$46,996.00 | $1,496.00 | -$48,492.00 | — |
|---|
| 2022-12-31 | $641,543.00 | $9,815.00 | $631,728.00 | 150.63% |
|---|
| 2022-03-31 | $15,881.00 | $6,979.00 | $8,902.00 | — |
|---|
| 2021-12-31 | $896,780.00 | $284.00 | $896,496.00 | 115.40% |
|---|
| 2021-03-31 | $393,060.00 | $2,265.00 | $390,795.00 | — |
|---|
| 2020-12-31 | $85,366.00 | $1,717.00 | $83,649.00 | 11.11% |
|---|
| 2020-03-31 | -$400,604.00 | — | — | — |
|---|
| 2019-12-31 | $192,965.00 | $236.00 | $192,729.00 | — |
|---|
| 2019-03-31 | -$585,273.00 | $1,847.00 | -$587,120.00 | — |
|---|
| 2018-12-31 | -$356,011.00 | $3,429.00 | -$359,440.00 | — |
|---|
| 2018-03-31 | -$657,412.00 | $5,097.00 | -$662,509.00 | — |
|---|
| 2017-12-31 | -$426,748.00 | $0.00 | -$426,748.00 | — |
|---|
| 2017-03-31 | -$216,339.00 | $210.00 | -$216,549.00 | — |
|---|
| 2016-12-31 | -$454,157.00 | $2,300.00 | -$456,457.00 | — |
|---|
| 2016-03-31 | -$418,389.00 | $0.00 | -$418,389.00 | — |
|---|
| 2015-12-31 | -$802,681.00 | $240.00 | -$802,921.00 | — |
|---|
| 2015-03-31 | -$617,330.00 | $272.00 | -$617,602.00 | — |
|---|
| 2014-12-31 | -$412,203.00 | $1,640.00 | -$413,843.00 | -6.65% |
|---|
| 2014-03-31 | -$298,623.00 | $3,329.00 | -$301,952.00 | — |
|---|
| 2013-12-31 | $102,578.00 | -$1.00 | $102,577.00 | — |
|---|
| 2013-03-31 | -$74,872.00 | $1,583.00 | -$76,455.00 | — |
|---|
| 2012-12-31 | -$318,887.00 | $0.00 | -$318,887.00 | -826.00% |
|---|
| 2012-03-31 | -$113,317.00 | $208.00 | -$113,525.00 | — |
|---|
| 2011-12-31 | -$150,675.00 | $0.00 | -$150,675.00 | -491.79% |
|---|
| 2011-03-31 | -$552,491.00 | $4,258.00 | -$556,749.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.71M | $24,943.00 | $1.68M | 367.92% |
|---|
| 2024-12-31 | $1.31M | $9,840.00 | $1.3M | 366.82% |
|---|
| 2023-12-31 | -$823,640.00 | $8,714.00 | -$832,354.00 | — |
|---|
| 2022-12-31 | $433,745.00 | $22,806.00 | $410,939.00 | — |
|---|
| 2021-12-31 | $851,533.00 | $8,152.00 | $843,381.00 | — |
|---|
| 2020-12-31 | $256,978.00 | $3,212.00 | $253,766.00 | 244.07% |
|---|
| 2019-12-31 | -$1.21M | $6,514.00 | -$1.22M | — |
|---|
| 2018-12-31 | -$2.11M | $12,149.00 | -$2.12M | — |
|---|
| 2017-12-31 | -$1.64M | $3,640.00 | -$1.64M | — |
|---|
| 2016-12-31 | -$2.48M | $7,404.00 | -$2.48M | — |
|---|
| 2015-12-31 | -$2.38M | $512.00 | -$2.38M | — |
|---|
| 2014-12-31 | -$902,497.00 | $4,969.00 | -$907,466.00 | -17.93% |
|---|
| 2013-12-31 | -$224,192.00 | $2,177.00 | -$226,369.00 | — |
|---|
| 2012-12-31 | -$475,407.00 | $208.00 | -$475,615.00 | — |
|---|
| 2011-12-31 | -$603,853.00 | $5,007.00 | -$608,860.00 | — |
|---|
| 2010-12-31 | -$1.65M | $5,068.00 | -$1.66M | — |
|---|