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 | -$1.94M | $269,724.00 | -$2.21M | — |
|---|
| 2025-12-31 | -$2.13M | $166,252.00 | -$2.3M | — |
|---|
| 2025-03-31 | -$1.3M | $163,465.00 | -$1.46M | — |
|---|
| 2024-12-31 | -$2.01M | $390,297.00 | -$2.4M | — |
|---|
| 2024-03-31 | -$1.96M | $389,443.00 | -$2.35M | — |
|---|
| 2023-12-31 | -$1.21M | $632,159.00 | -$1.84M | — |
|---|
| 2023-03-31 | -$2.29M | $87,470.00 | -$2.37M | — |
|---|
| 2022-12-31 | -$556,084.00 | $898,098.00 | -$1.45M | — |
|---|
| 2022-03-31 | -$5.03M | $183,031.00 | -$5.22M | — |
|---|
| 2021-12-31 | -$2.8M | $201,085.00 | -$3M | — |
|---|
| 2021-03-31 | -$1.3M | $414,875.00 | -$1.72M | — |
|---|
| 2020-12-31 | -$2M | $849,997.00 | -$2.85M | — |
|---|
| 2020-03-31 | -$1.96M | $1.06M | -$3.02M | -995.93% |
|---|
| 2019-12-31 | -$28,110.00 | $2.03M | -$2.06M | — |
|---|
| 2019-03-31 | -$888,099.00 | $169,546.00 | -$1.06M | -3088.56% |
|---|
| 2018-12-31 | -$75,968.00 | $32,888.00 | -$108,856.00 | — |
|---|
| 2018-03-31 | -$1.76M | $59,937.00 | -$1.82M | — |
|---|
| 2017-12-31 | -$614,782.00 | $42,724.00 | -$657,506.00 | — |
|---|
| 2017-03-31 | -$512,322.00 | $58,950.00 | -$571,272.00 | — |
|---|
| 2016-12-31 | $1.52M | $244,329.00 | $1.27M | — |
|---|
| 2016-03-31 | -$287,396.00 | $51,942.00 | -$339,338.00 | — |
|---|
| 2015-12-31 | -$156,347.00 | $167,185.00 | -$323,532.00 | -241.40% |
|---|
| 2015-03-31 | -$1.39M | $92,075.00 | -$1.49M | — |
|---|
| 2014-12-31 | -$2.02M | $265,992.00 | -$2.29M | — |
|---|
| 2014-03-31 | -$932,443.00 | $141,680.00 | -$1.07M | — |
|---|
| 2013-12-31 | $91,060.00 | $236,350.00 | -$145,290.00 | — |
|---|
| 2013-03-31 | -$533,657.00 | $125,472.00 | -$659,129.00 | — |
|---|
| 2012-12-31 | $752,214.00 | $448,179.00 | $304,035.00 | — |
|---|
| 2012-03-31 | $733,894.00 | $636,993.00 | $96,901.00 | 30.04% |
|---|
| 2011-12-31 | -$7,637.00 | $626,058.00 | -$633,695.00 | -117.58% |
|---|
| 2011-03-31 | -$338,731.00 | $368,295.00 | -$707,026.00 | — |
|---|
| 2010-12-31 | -$156,962.00 | $2.35M | -$2.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.11M | $395,180.00 | -$6.5M | — |
|---|
| 2024-12-31 | -$7.53M | $1.37M | -$8.9M | — |
|---|
| 2023-12-31 | -$4.18M | $2.89M | -$7.08M | — |
|---|
| 2022-12-31 | -$12.04M | $1.69M | -$13.73M | — |
|---|
| 2021-12-31 | -$7.2M | $1.13M | -$8.34M | — |
|---|
| 2020-12-31 | -$2.6M | $3.75M | -$6.35M | — |
|---|
| 2019-12-31 | -$4.55M | $2.54M | -$7.09M | -17895.59% |
|---|
| 2018-12-31 | -$3.91M | $178,872.00 | -$4.09M | — |
|---|
| 2017-12-31 | -$3.32M | $137,674.00 | -$3.45M | — |
|---|
| 2016-12-31 | $415,794.00 | $373,740.00 | $42,054.00 | — |
|---|
| 2015-12-31 | -$2.09M | $576,278.00 | -$2.67M | — |
|---|
| 2014-12-31 | -$5.73M | $456,432.00 | -$6.19M | — |
|---|
| 2013-12-31 | -$2.14M | $628,905.00 | -$2.77M | — |
|---|
| 2012-12-31 | -$478,077.00 | $1.49M | -$1.97M | — |
|---|
| 2011-12-31 | $5,148.00 | $1.57M | -$1.57M | -170.86% |
|---|
| 2010-12-31 | $1.75M | $1.31M | $441,729.00 | — |
|---|