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 | -$4.06M | $450,466.00 | -$4.51M | — |
|---|
| 2025-12-31 | -$3.31M | $378,589.00 | -$3.69M | — |
|---|
| 2025-03-31 | -$3.49M | $853,544.00 | -$4.34M | — |
|---|
| 2024-12-31 | -$3.14M | $331,982.00 | -$3.47M | — |
|---|
| 2024-03-31 | -$4.77M | $775,377.00 | -$5.55M | — |
|---|
| 2023-12-31 | -$2.32M | $1.48M | -$3.8M | — |
|---|
| 2023-03-31 | -$3.75M | $246,053.00 | -$3.99M | — |
|---|
| 2022-12-31 | -$2.77M | $135,657.00 | -$2.9M | — |
|---|
| 2022-03-31 | -$2.55M | $182,285.00 | -$2.73M | — |
|---|
| 2021-12-31 | -$6M | $250,954.00 | -$6.26M | — |
|---|
| 2021-03-31 | -$1.25M | $486,407.00 | -$1.74M | — |
|---|
| 2020-12-31 | -$1.35M | $112,331.00 | -$1.46M | — |
|---|
| 2020-03-31 | -$1.32M | $5,355.00 | -$1.33M | — |
|---|
| 2019-12-31 | -$1.21M | $7,962.00 | -$1.22M | — |
|---|
| 2019-03-31 | -$1.15M | $43,138.00 | -$1.19M | — |
|---|
| 2018-12-31 | -$996,119.00 | $139,610.00 | -$1.14M | — |
|---|
| 2018-03-31 | -$1.05M | $514,859.00 | -$1.56M | — |
|---|
| 2017-12-31 | -$1.49M | $95,140.00 | -$1.58M | — |
|---|
| 2017-03-31 | -$820,053.00 | $14,010.00 | -$834,063.00 | — |
|---|
| 2016-12-31 | -$881,567.00 | $31,358.00 | -$912,925.00 | — |
|---|
| 2016-03-31 | -$677,687.00 | $20,834.00 | -$698,521.00 | — |
|---|
| 2015-12-31 | -$772,058.00 | $29,338.00 | -$801,396.00 | — |
|---|
| 2015-03-31 | -$699,499.00 | $123,665.00 | -$823,164.00 | — |
|---|
| 2014-12-31 | -$1.07M | $9,000.00 | -$1.08M | — |
|---|
| 2014-03-31 | -$520,210.00 | $58,059.00 | -$578,269.00 | — |
|---|
| 2013-12-31 | -$866,990.00 | $3,197.00 | -$870,187.00 | — |
|---|
| 2013-03-31 | -$536,153.00 | $86,371.00 | -$622,524.00 | — |
|---|
| 2012-12-31 | -$592,662.00 | $41,292.00 | -$633,954.00 | — |
|---|
| 2012-03-31 | -$584,335.00 | $13,692.00 | -$598,027.00 | — |
|---|
| 2011-12-31 | -$507,961.00 | $6,873.00 | -$514,834.00 | — |
|---|
| 2011-03-31 | -$386,946.00 | $4,750.00 | -$391,696.00 | — |
|---|
| 2010-12-31 | -$349,232.00 | $8,313.00 | -$357,545.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.75M | $1.33M | -$15.08M | — |
|---|
| 2024-12-31 | -$15.55M | $2.27M | -$17.82M | — |
|---|
| 2023-12-31 | -$12.24M | $3.29M | -$15.53M | — |
|---|
| 2022-12-31 | -$10.53M | $1.31M | -$11.84M | — |
|---|
| 2021-12-31 | -$10.3M | $1.1M | -$11.4M | — |
|---|
| 2020-12-31 | -$4.87M | $158,061.00 | -$5.03M | — |
|---|
| 2019-12-31 | -$4.77M | $223,475.00 | -$4.99M | — |
|---|
| 2018-12-31 | -$4.4M | $1.04M | -$5.44M | — |
|---|
| 2017-12-31 | -$4.36M | $183,789.00 | -$4.55M | — |
|---|
| 2016-12-31 | -$3.15M | $129,163.00 | -$3.28M | — |
|---|
| 2015-12-31 | -$3.44M | $279,903.00 | -$3.72M | — |
|---|
| 2014-12-31 | -$3.14M | $213,189.00 | -$3.35M | — |
|---|
| 2013-12-31 | -$2.84M | $109,278.00 | -$2.95M | — |
|---|
| 2012-12-31 | -$2.37M | $265,634.00 | -$2.63M | — |
|---|
| 2011-12-31 | -$1.68M | $17,894.00 | -$1.7M | — |
|---|
| 2010-12-31 | -$1.44M | $23,647.00 | -$1.46M | — |
|---|