Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $444,624.00 | $105,178.00 | $339,446.00 | — |
|---|
| 2025-12-31 | -$3.28M | $155,454.00 | -$3.44M | -17.21% |
|---|
| 2025-03-31 | $3.07M | $117,545.00 | $2.95M | — |
|---|
| 2024-12-31 | $1.07M | $197,910.00 | $875,391.00 | — |
|---|
| 2024-03-31 | $5.2M | $175,592.00 | $5.03M | — |
|---|
| 2023-12-31 | $5.71M | $109,332.00 | $5.6M | — |
|---|
| 2023-03-31 | -$2.61M | $33,656.00 | -$2.65M | — |
|---|
| 2022-12-31 | -$1.97M | -$12,244.00 | -$1.98M | — |
|---|
| 2022-03-31 | -$8.09M | $267,151.00 | -$8.36M | — |
|---|
| 2021-12-31 | -$5.83M | $177,260.00 | -$6M | — |
|---|
| 2021-03-31 | -$9.11M | — | — | — |
|---|
| 2020-12-31 | -$6.54M | — | — | — |
|---|
| 2020-03-31 | $661,355.00 | — | — | — |
|---|
| 2019-12-31 | $158,912.00 | — | — | — |
|---|
| 2019-03-31 | $546,464.00 | — | — | — |
|---|
| 2018-12-31 | -$416,318.00 | — | — | — |
|---|
| 2018-03-31 | $65,928.00 | — | — | — |
|---|
| 2017-12-31 | -$501,527.00 | — | — | — |
|---|
| 2017-03-31 | -$473,256.00 | — | — | — |
|---|
| 2016-12-31 | -$296,216.00 | — | — | — |
|---|
| 2016-03-31 | -$122,155.00 | — | — | — |
|---|
| 2015-12-31 | -$214,813.00 | — | — | — |
|---|
| 2015-03-31 | -$70,187.00 | — | — | — |
|---|
| 2014-12-31 | $25,491.00 | — | — | — |
|---|
| 2014-03-31 | -$6,647.00 | — | — | — |
|---|
| 2013-12-31 | -$146,596.00 | — | — | — |
|---|
| 2013-03-31 | -$60,013.00 | — | — | — |
|---|
| 2012-12-31 | -$64,253.00 | — | — | — |
|---|
| 2012-03-31 | $377.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.28M | $1.87M | $6.41M | 44.65% |
|---|
| 2024-12-31 | $17.51M | $1.46M | $16.05M | — |
|---|
| 2023-12-31 | $8.82M | $203,814.00 | $8.62M | — |
|---|
| 2022-12-31 | -$22.94M | $366,633.00 | -$23.3M | — |
|---|
| 2021-12-31 | -$33.09M | $247,365.00 | -$33.33M | — |
|---|
| 2020-12-31 | -$12.13M | — | — | — |
|---|
| 2019-12-31 | $251,408.00 | — | — | — |
|---|
| 2018-12-31 | -$905,519.00 | — | — | — |
|---|
| 2017-12-31 | -$817,216.00 | — | — | — |
|---|
| 2016-12-31 | -$407,914.00 | — | — | — |
|---|
| 2015-12-31 | -$295,124.00 | — | — | — |
|---|
| 2014-12-31 | $33,439.00 | — | — | — |
|---|
| 2013-12-31 | -$259,074.00 | — | — | — |
|---|
| 2012-12-31 | -$229,726.00 | — | — | — |
|---|