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 | $458,860.00 | $119,682.00 | $339,178.00 | — |
|---|
| 2025-12-31 | $536,315.00 | $34,557.00 | $501,758.00 | — |
|---|
| 2025-03-31 | $351,751.00 | $77,147.00 | $274,604.00 | — |
|---|
| 2024-12-31 | -$892,913.00 | $3,000.00 | -$895,913.00 | -75540.73% |
|---|
| 2024-03-31 | $178,633.00 | $31,835.00 | $146,798.00 | — |
|---|
| 2023-12-31 | -$104,076.00 | $42,000.00 | -$146,076.00 | -617.92% |
|---|
| 2023-03-31 | $329,205.00 | $368,785.00 | -$39,580.00 | — |
|---|
| 2022-12-31 | -$499,169.00 | $259,738.00 | -$758,907.00 | -124.70% |
|---|
| 2022-03-31 | $394,292.00 | $54,238.00 | $340,054.00 | 11.55% |
|---|
| 2021-12-31 | $1.27M | $79,891.00 | $1.19M | 88.37% |
|---|
| 2021-03-31 | $768,894.00 | $151,304.00 | $617,590.00 | 99.88% |
|---|
| 2020-12-31 | $783,272.00 | $32,770.00 | $750,502.00 | 136.57% |
|---|
| 2020-03-31 | -$357,943.00 | $15,393.00 | -$373,336.00 | — |
|---|
| 2019-12-31 | -$123,627.00 | $0.00 | -$123,627.00 | — |
|---|
| 2019-03-31 | -$161,791.00 | $0.00 | -$161,791.00 | — |
|---|
| 2018-12-31 | -$16,910.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2017-03-31 | -$544.00 | — | — | — |
|---|
| 2016-12-31 | $177.00 | — | — | — |
|---|
| 2016-03-31 | -$38,924.00 | — | — | — |
|---|
| 2015-12-31 | -$31,541.00 | — | — | — |
|---|
| 2015-03-31 | -$213,966.00 | — | — | — |
|---|
| 2014-12-31 | -$164,755.00 | — | — | — |
|---|
| 2014-03-31 | -$37,403.00 | — | — | — |
|---|
| 2013-12-31 | -$51,287.00 | — | — | — |
|---|
| 2013-03-31 | -$1.1M | -$4,736.00 | -$1.11M | -29.60% |
|---|
| 2012-12-31 | -$60,337.00 | — | — | — |
|---|
| 2012-03-31 | -$503,420.00 | -$2,591.00 | -$506,011.00 | — |
|---|
| 2011-12-31 | -$17,423.00 | -$9,234.00 | -$26,657.00 | — |
|---|
| 2011-03-31 | -$827,225.00 | -$6,612.00 | -$833,837.00 | — |
|---|
| 2010-12-31 | $19,026.00 | -$4,361.00 | $14,665.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.32M | $121,639.00 | $1.2M | — |
|---|
| 2024-12-31 | -$960,067.00 | $313,763.00 | -$1.27M | — |
|---|
| 2023-12-31 | $638,925.00 | $789,662.00 | -$150,737.00 | -6.98% |
|---|
| 2022-12-31 | $3.04M | $916,119.00 | $2.12M | 29.48% |
|---|
| 2021-12-31 | $5.62M | $368,223.00 | $5.25M | 90.59% |
|---|
| 2020-12-31 | -$338,036.00 | $70,133.00 | -$408,169.00 | — |
|---|
| 2019-12-31 | -$611,502.00 | $0.00 | -$611,502.00 | — |
|---|
| 2018-12-31 | -$32,172.00 | — | — | — |
|---|
| 2017-12-31 | -$605.00 | — | — | — |
|---|
| 2016-12-31 | -$52,276.00 | — | — | — |
|---|
| 2015-12-31 | -$399,806.00 | — | — | — |
|---|
| 2014-12-31 | -$291,462.00 | — | — | — |
|---|
| 2013-12-31 | -$1.36M | — | — | — |
|---|
| 2012-12-31 | -$759,946.00 | — | — | — |
|---|
| 2011-12-31 | -$1.38M | -$23,359.00 | -$1.4M | — |
|---|
| 2010-12-31 | -$181,118.00 | -$42,855.00 | -$223,973.00 | — |
|---|