Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $76,896.00 | $0.00 | $76,896.00 | — |
|---|
| 2026-03-31 | $114,087.00 | $0.00 | $114,087.00 | — |
|---|
| 2025-12-31 | $272,776.00 | $0.00 | $272,776.00 | — |
|---|
| 2025-09-30 | $52,501.00 | $0.00 | $52,501.00 | — |
|---|
| 2025-06-30 | $508,252.00 | $0.00 | $508,252.00 | 344.97% |
|---|
| 2025-03-31 | -$9,012.00 | $0.00 | -$9,012.00 | — |
|---|
| 2024-12-31 | -$307,237.00 | $0.00 | -$307,237.00 | — |
|---|
| 2024-09-30 | $282,392.00 | $0.00 | $282,392.00 | — |
|---|
| 2024-06-30 | -$40,061.00 | $0.00 | -$40,061.00 | -15.24% |
|---|
| 2024-03-31 | -$90,997.00 | $0.00 | -$90,997.00 | -16.38% |
|---|
| 2023-12-31 | -$236,364.00 | $0.00 | -$236,364.00 | — |
|---|
| 2023-09-30 | -$218,340.00 | $0.00 | -$218,340.00 | — |
|---|
| 2023-06-30 | $277,476.00 | $0.00 | $277,476.00 | — |
|---|
| 2023-03-31 | -$255,913.00 | $0.00 | -$255,913.00 | — |
|---|
| 2022-12-31 | $718,837.00 | $0.00 | $718,837.00 | 699.09% |
|---|
| 2022-09-30 | $187,563.00 | $0.00 | $187,563.00 | — |
|---|
| 2022-06-30 | $160,300.00 | $0.00 | $160,300.00 | — |
|---|
| 2022-03-31 | -$167,241.00 | — | — | — |
|---|
| 2016-12-31 | -$951,324.00 | $0.00 | -$951,324.00 | — |
|---|
| 2016-03-31 | -$114,052.00 | $4,540.00 | -$118,592.00 | — |
|---|
| 2015-12-31 | -$771,812.00 | $28,251.00 | -$800,063.00 | — |
|---|
| 2015-03-31 | -$693,120.00 | $82,699.00 | -$775,819.00 | — |
|---|
| 2014-12-31 | -$253,730.00 | — | — | — |
|---|
| 2014-03-31 | -$3,162.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $824,517.00 | $0.00 | $824,517.00 | — |
|---|
| 2024-12-31 | -$155,903.00 | $0.00 | -$155,903.00 | — |
|---|
| 2023-12-31 | -$433,140.00 | $0.00 | -$433,140.00 | — |
|---|
| 2022-12-31 | $522,061.00 | $0.00 | $522,061.00 | — |
|---|
| 2021-12-31 | $748,610.00 | — | — | — |
|---|
| 2016-12-31 | -$2M | $4,540.00 | -$2.01M | — |
|---|
| 2015-12-31 | -$2.43M | $187,041.00 | -$2.62M | — |
|---|
| 2014-12-31 | -$258,968.00 | $61,929.00 | -$320,897.00 | — |
|---|
| 2013-12-31 | $1,011.00 | — | — | — |
|---|