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 | $858,196.00 | — | — | — |
|---|
| 2025-12-31 | $368,182.00 | $131,181.00 | $237,001.00 | 2.09% |
|---|
| 2025-03-31 | $755,750.00 | $18,240.00 | $737,510.00 | — |
|---|
| 2024-12-31 | -$3.14M | — | — | — |
|---|
| 2024-03-31 | -$3.54M | — | — | — |
|---|
| 2023-12-31 | -$1.84M | $10,683.00 | -$1.85M | — |
|---|
| 2023-03-31 | -$1.85M | $63,443.00 | -$1.92M | -172.15% |
|---|
| 2022-12-31 | -$154,191.00 | $747.00 | -$154,938.00 | — |
|---|
| 2022-03-31 | -$536,260.00 | $66,291.00 | -$602,551.00 | — |
|---|
| 2021-12-31 | -$516,220.00 | -$85,377.00 | -$601,597.00 | — |
|---|
| 2021-03-31 | -$483,805.00 | $148,820.00 | -$632,625.00 | — |
|---|
| 2020-12-31 | -$4.03M | $63,049.00 | -$4.09M | -195.70% |
|---|
| 2020-03-31 | $1.24M | $19,758.00 | $1.22M | — |
|---|
| 2019-12-31 | -$968,761.00 | $171,756.00 | -$1.14M | -367.92% |
|---|
| 2019-03-31 | -$4,033.00 | $10,296.00 | -$14,329.00 | — |
|---|
| 2018-12-31 | $948,877.00 | $8,807.00 | $940,070.00 | 917.43% |
|---|
| 2018-03-31 | -$183,372.00 | — | — | — |
|---|
| 2017-12-31 | -$40,728.00 | $404,251.00 | -$444,979.00 | -63.84% |
|---|
| 2017-03-31 | $146,845.00 | $93,077.00 | $53,768.00 | — |
|---|
| 2016-12-31 | $8,613.00 | — | — | — |
|---|
| 2016-03-31 | $4,452.00 | — | — | — |
|---|
| 2015-12-31 | -$6,048.00 | — | — | — |
|---|
| 2015-03-31 | -$12,124.00 | — | — | — |
|---|
| 2014-12-31 | $4,611.00 | — | — | — |
|---|
| 2014-03-31 | -$369.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.36M | $240,517.00 | $3.12M | 4.74% |
|---|
| 2024-12-31 | -$12.61M | $1,218.00 | -$12.62M | — |
|---|
| 2023-12-31 | -$7.54M | $27,843.00 | -$7.57M | — |
|---|
| 2022-12-31 | -$4.13M | $256,677.00 | -$4.39M | — |
|---|
| 2021-12-31 | -$1.07M | $177,475.00 | -$1.25M | — |
|---|
| 2020-12-31 | $3.93M | $72,794.00 | $3.85M | — |
|---|
| 2019-12-31 | -$1.92M | $188,832.00 | -$2.11M | — |
|---|
| 2018-12-31 | -$127,005.00 | $10,807.00 | -$137,812.00 | — |
|---|
| 2017-12-31 | -$416,695.00 | $1.15M | -$1.56M | — |
|---|
| 2016-12-31 | -$415.00 | — | — | — |
|---|
| 2015-12-31 | -$54,728.00 | — | — | — |
|---|
| 2014-12-31 | -$27,929.00 | — | — | — |
|---|
| 2013-12-31 | -$16,075.00 | — | — | — |
|---|