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 | -$1.17M | $159,657.00 | -$1.33M | — |
|---|
| 2025-12-31 | $585,426.00 | -$4,920.00 | $580,506.00 | — |
|---|
| 2025-03-31 | -$5.75M | $42,474.00 | -$5.8M | -135.86% |
|---|
| 2024-12-31 | -$1.03M | $4,974.00 | -$1.03M | — |
|---|
| 2024-03-31 | -$918,545.00 | $18,467.00 | -$937,012.00 | — |
|---|
| 2023-12-31 | -$4.05M | — | — | — |
|---|
| 2023-03-31 | -$1.22M | $23,657.00 | -$1.24M | — |
|---|
| 2022-12-31 | -$782,393.00 | $121,381.00 | -$903,774.00 | — |
|---|
| 2022-03-31 | -$6.06M | $1.77M | -$7.83M | — |
|---|
| 2021-12-31 | -$5.59M | $853,204.00 | -$6.45M | -574.24% |
|---|
| 2021-03-31 | -$3.21M | $77,011.00 | -$3.28M | -15.12% |
|---|
| 2020-12-31 | -$3.16M | $22,411.00 | -$3.18M | — |
|---|
| 2020-03-31 | -$2.04M | $1,666.00 | -$2.05M | — |
|---|
| 2019-12-31 | -$953,415.00 | $125,429.00 | -$1.08M | — |
|---|
| 2019-03-31 | -$1.65M | $59,277.00 | -$1.71M | — |
|---|
| 2018-12-31 | -$4.93M | $8,078.00 | -$4.94M | — |
|---|
| 2018-03-31 | -$578,185.00 | $15,950.00 | -$594,135.00 | — |
|---|
| 2017-12-31 | -$590,905.00 | $5,963.00 | -$596,868.00 | — |
|---|
| 2017-03-31 | -$2.89M | $32,625.00 | -$2.92M | — |
|---|
| 2016-12-31 | -$1.18M | $56,030.00 | -$1.23M | — |
|---|
| 2016-03-31 | -$960,634.00 | $46,690.00 | -$1.01M | — |
|---|
| 2015-12-31 | -$654,813.00 | $175,728.00 | -$830,541.00 | — |
|---|
| 2015-03-31 | -$3.67M | $121,418.00 | -$3.79M | — |
|---|
| 2014-12-31 | $527,998.00 | $273,346.00 | $254,652.00 | — |
|---|
| 2014-03-31 | -$753,734.00 | $40,449.00 | -$794,183.00 | — |
|---|
| 2013-12-31 | $176,602.00 | $24,562.00 | $152,040.00 | — |
|---|
| 2013-03-31 | -$127,406.00 | $162,180.00 | -$289,586.00 | -254.70% |
|---|
| 2012-12-31 | $524,651.00 | $236,496.00 | $288,155.00 | — |
|---|
| 2012-03-31 | -$412,434.00 | $68,509.00 | -$480,943.00 | -59.76% |
|---|
| 2011-12-31 | -$63,828.00 | -$108,577.00 | -$172,405.00 | — |
|---|
| 2011-03-31 | -$222,039.00 | $89,368.00 | -$311,407.00 | -27.14% |
|---|
| 2010-12-31 | $377,590.00 | $596,453.00 | -$218,863.00 | -2.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.41M | $258,050.00 | -$8.67M | — |
|---|
| 2024-12-31 | -$5.11M | $28,795.00 | -$5.14M | — |
|---|
| 2023-12-31 | -$9.89M | — | — | — |
|---|
| 2022-12-31 | -$18.58M | $2.07M | -$20.65M | — |
|---|
| 2021-12-31 | -$17.83M | $6.43M | -$24.25M | -95.00% |
|---|
| 2020-12-31 | -$13.27M | $621,860.00 | -$13.9M | — |
|---|
| 2019-12-31 | -$1.12M | $204,013.00 | -$1.33M | — |
|---|
| 2018-12-31 | -$9.01M | $42,526.00 | -$9.05M | — |
|---|
| 2017-12-31 | -$6.35M | $322,714.00 | -$6.68M | — |
|---|
| 2016-12-31 | -$5.9M | $340,674.00 | -$6.24M | — |
|---|
| 2015-12-31 | -$7.69M | $423,063.00 | -$8.11M | — |
|---|
| 2014-12-31 | -$3.17M | $433,932.00 | -$3.61M | — |
|---|
| 2013-12-31 | -$564,660.00 | $275,468.00 | -$840,128.00 | — |
|---|
| 2012-12-31 | -$440,972.00 | $389,037.00 | -$830,009.00 | — |
|---|
| 2011-12-31 | $945,519.00 | $120,978.00 | $824,541.00 | — |
|---|
| 2010-12-31 | -$301,424.00 | $341,395.00 | -$642,819.00 | -9.82% |
|---|