Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $4.04M | $15,001.00 | $4.03M | — |
|---|
| 2025-12-31 | -$1.63M | -$353,283.00 | -$1.98M | -22.33% |
|---|
| 2025-03-31 | -$1.14M | $6,441.00 | -$1.14M | — |
|---|
| 2024-12-31 | -$2.25M | -$70,531.00 | -$2.32M | — |
|---|
| 2024-03-31 | $2.04M | $167,168.00 | $1.88M | — |
|---|
| 2023-12-31 | -$665,148.00 | $447,289.00 | -$1.11M | — |
|---|
| 2023-03-31 | $23,963.00 | $85,085.00 | -$61,122.00 | — |
|---|
| 2022-12-31 | $868,869.00 | $244,409.00 | $624,460.00 | — |
|---|
| 2022-03-31 | -$5.02M | $85,841.00 | -$5.1M | -881.21% |
|---|
| 2021-12-31 | $2.33M | $250,558.00 | $2.07M | — |
|---|
| 2021-03-31 | $4.29M | $121,759.00 | $4.17M | 10120.17% |
|---|
| 2020-12-31 | $1.14M | $155,951.00 | $979,266.00 | 401.57% |
|---|
| 2020-03-31 | -$721,773.00 | $200,049.00 | -$921,822.00 | — |
|---|
| 2019-12-31 | $1.99M | $324,465.00 | $1.66M | 151.91% |
|---|
| 2019-03-31 | -$200,017.00 | $803,243.00 | -$1M | — |
|---|
| 2018-12-31 | $1.24M | $542,692.00 | $701,487.00 | — |
|---|
| 2018-03-31 | -$4.03M | $13,387.00 | -$4.04M | — |
|---|
| 2017-12-31 | -$678,566.00 | $307,959.00 | -$986,525.00 | — |
|---|
| 2017-03-31 | $1.2M | $51,760.00 | $1.15M | 1449.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.55M | $114,596.00 | -$6.67M | -131.02% |
|---|
| 2024-12-31 | -$108,098.00 | $228,258.00 | -$336,356.00 | — |
|---|
| 2023-12-31 | -$439,679.00 | $821,753.00 | -$1.26M | — |
|---|
| 2022-12-31 | -$7.81M | $529,908.00 | -$8.34M | — |
|---|
| 2021-12-31 | $5.62M | $563,815.00 | $5.06M | 216.86% |
|---|
| 2020-12-31 | -$250,173.00 | $820,336.00 | -$1.07M | — |
|---|
| 2019-12-31 | $2.37M | $2.39M | -$11,359.00 | — |
|---|
| 2018-12-31 | -$3.89M | $623,166.00 | -$4.51M | — |
|---|
| 2017-12-31 | -$381,766.00 | $425,482.00 | -$807,248.00 | -835.49% |
|---|