Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | $14,663.00 | — | — | — |
|---|
| 2025-12-31 | $1.09M | — | — | — |
|---|
| 2025-03-31 | -$237,467.00 | — | — | — |
|---|
| 2024-12-31 | $939,615.00 | — | — | — |
|---|
| 2024-03-31 | -$346,720.00 | — | — | — |
|---|
| 2023-12-31 | $1.1M | — | — | — |
|---|
| 2023-03-31 | -$4.66M | — | — | — |
|---|
| 2022-12-31 | $1.34M | — | — | — |
|---|
| 2022-03-31 | -$1.75M | — | — | — |
|---|
| 2021-12-31 | -$717,132.00 | — | — | — |
|---|
| 2021-03-31 | -$2.61M | — | — | — |
|---|
| 2020-12-31 | -$1.71M | — | — | — |
|---|
| 2020-03-31 | $153,236.00 | — | — | — |
|---|
| 2019-12-31 | $822,634.00 | — | — | — |
|---|
| 2019-03-31 | -$1.05M | — | — | — |
|---|
| 2018-12-31 | $126,763.00 | — | — | — |
|---|
| 2018-03-31 | -$13,114.00 | $4,145.00 | -$17,259.00 | -4.28% |
|---|
| 2017-03-31 | $143,446.00 | $62,521.00 | $80,925.00 | 63.75% |
|---|
| 2017-02-28 | -$17,205.00 | $65,943.00 | -$83,148.00 | — |
|---|
| 2016-05-31 | -$262,181.00 | $54,649.00 | -$316,830.00 | — |
|---|
| 2016-02-29 | $1M | $15,445.00 | $985,369.00 | 285.83% |
|---|
| 2015-05-31 | $11,101.00 | $61,344.00 | -$50,243.00 | — |
|---|
| 2015-02-28 | $433,912.00 | $39,353.00 | $394,559.00 | 131.79% |
|---|
| 2014-05-31 | $265,690.00 | $91,427.00 | $174,263.00 | 110.25% |
|---|
| 2014-02-28 | $355,286.00 | $41,778.00 | $313,508.00 | 83.07% |
|---|
| 2013-05-31 | $214,421.00 | $68,232.00 | $146,189.00 | 199.29% |
|---|
| 2013-02-28 | $281,199.00 | $18,862.00 | $262,337.00 | 114.43% |
|---|
| 2012-05-31 | $102,806.00 | $121,896.00 | -$19,090.00 | -21.13% |
|---|
| 2012-02-29 | $302,287.00 | $32,828.00 | $269,459.00 | 84.84% |
|---|
| 2011-05-31 | $346,619.00 | $31,460.00 | $315,159.00 | 159.20% |
|---|
| 2011-02-28 | $235,577.00 | $113,978.00 | $121,599.00 | 35.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $462,405.00 | — | — | — |
|---|
| 2024-12-31 | -$319,718.00 | — | — | — |
|---|
| 2023-12-31 | -$4.89M | — | — | — |
|---|
| 2022-12-31 | -$5.4M | — | — | — |
|---|
| 2021-12-31 | -$4.32M | — | — | — |
|---|
| 2020-12-31 | -$743,323.00 | — | — | — |
|---|
| 2019-12-31 | $320,620.00 | — | — | — |
|---|
| 2018-12-31 | $1.48M | — | — | — |
|---|
| 2017-02-28 | -$331,616.00 | $203,125.00 | -$534,741.00 | — |
|---|
| 2016-02-29 | $1.91M | $121,782.00 | $1.79M | 229.03% |
|---|
| 2015-02-28 | $826,099.00 | $591,413.00 | $234,686.00 | 31.16% |
|---|
| 2014-02-28 | $954,388.00 | $188,686.00 | $765,702.00 | 108.85% |
|---|
| 2013-02-28 | $784,790.00 | $563,567.00 | $221,223.00 | 30.48% |
|---|
| 2012-02-29 | $560,601.00 | $236,235.00 | $324,366.00 | 39.76% |
|---|
| 2011-02-28 | $1.03M | $200,522.00 | $827,943.00 | 117.59% |
|---|