Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $4.55M | — | — | — |
|---|
| 2025-12-31 | $360,902.00 | — | — | — |
|---|
| 2025-03-31 | $768,124.00 | — | — | — |
|---|
| 2024-12-31 | -$183,208.00 | — | — | — |
|---|
| 2024-03-31 | $2.83M | — | — | — |
|---|
| 2023-12-31 | $71,224.00 | — | — | — |
|---|
| 2023-03-31 | $5.28M | — | — | — |
|---|
| 2022-12-31 | $1.34M | — | — | — |
|---|
| 2022-03-31 | -$686,720.00 | — | — | — |
|---|
| 2021-12-31 | $1.64M | — | — | — |
|---|
| 2021-03-31 | $1.11M | — | — | — |
|---|
| 2020-12-31 | $217,419.00 | — | — | — |
|---|
| 2020-03-31 | -$383,905.00 | — | — | — |
|---|
| 2019-12-31 | -$152,037.00 | — | — | — |
|---|
| 2019-03-31 | $189,545.00 | — | — | — |
|---|
| 2018-12-31 | -$96,659.00 | — | — | — |
|---|
| 2018-03-31 | $255,980.00 | — | — | — |
|---|
| 2017-12-31 | -$50,815.00 | — | — | — |
|---|
| 2017-03-31 | $316,227.00 | — | — | — |
|---|
| 2016-12-31 | -$201,628.00 | — | — | — |
|---|
| 2016-03-31 | $585,903.00 | — | — | — |
|---|
| 2015-12-31 | $383,844.00 | — | — | — |
|---|
| 2015-03-31 | $511,282.00 | — | — | — |
|---|
| 2014-12-31 | -$264,404.00 | — | — | — |
|---|
| 2014-03-31 | $224,495.00 | — | — | — |
|---|
| 2013-12-31 | -$582,017.00 | — | — | — |
|---|
| 2013-03-31 | $508,189.00 | — | — | — |
|---|
| 2012-12-31 | -$1.48M | — | — | — |
|---|
| 2012-03-31 | $594,042.00 | — | — | — |
|---|
| 2011-12-31 | -$196,817.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.81M | — | — | — |
|---|
| 2024-12-31 | $2.79M | — | — | — |
|---|
| 2023-12-31 | $6.66M | — | — | — |
|---|
| 2022-12-31 | $3.09M | — | — | — |
|---|
| 2021-12-31 | $2.78M | — | — | — |
|---|
| 2020-12-31 | $2.35M | — | — | — |
|---|
| 2019-12-31 | $845,608.00 | — | — | — |
|---|
| 2018-12-31 | $1.14M | — | — | — |
|---|
| 2017-12-31 | $1.72M | — | — | — |
|---|
| 2016-12-31 | $320,192.00 | — | — | — |
|---|
| 2015-12-31 | $1.24M | — | — | — |
|---|
| 2014-12-31 | $759,462.00 | — | — | — |
|---|
| 2013-12-31 | $255,500.00 | — | — | — |
|---|
| 2012-12-31 | -$438,157.00 | — | — | — |
|---|
| 2011-12-31 | $555,890.00 | — | — | — |
|---|