Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $4.58M | — | — | — |
|---|
| 2025-12-31 | -$457,121.00 | $2,350.00 | -$459,471.00 | — |
|---|
| 2025-03-31 | -$345,273.00 | $2,456.00 | -$347,729.00 | — |
|---|
| 2024-12-31 | $376,983.00 | -$6,359.00 | $370,624.00 | — |
|---|
| 2024-03-31 | $430,474.00 | $6,148.00 | $424,326.00 | — |
|---|
| 2023-12-31 | -$1.04M | -$44,560.00 | -$1.09M | — |
|---|
| 2023-03-31 | $497,729.00 | $23,234.00 | $474,495.00 | — |
|---|
| 2022-12-31 | $1.2M | — | — | — |
|---|
| 2022-03-31 | -$5.33M | $124,681.00 | -$5.45M | — |
|---|
| 2021-12-31 | $12.63M | — | — | — |
|---|
| 2021-03-31 | -$9.69M | $121,053.00 | -$9.81M | — |
|---|
| 2020-12-31 | $1.64M | $288,248.00 | $1.36M | — |
|---|
| 2020-03-31 | -$6.46M | $287,573.00 | -$6.75M | — |
|---|
| 2019-12-31 | $1.48M | $441,680.00 | $1.04M | 16.79% |
|---|
| 2019-03-31 | $284,745.00 | — | — | — |
|---|
| 2018-12-31 | -$5.73M | $488,293.00 | -$6.21M | — |
|---|
| 2018-03-31 | -$1.47M | $2,799.00 | -$1.48M | — |
|---|
| 2017-12-31 | -$9.63M | $314,187.00 | -$9.94M | — |
|---|
| 2017-03-31 | $7.03M | $0.00 | $7.03M | — |
|---|
| 2016-12-31 | -$16.52M | -$202,765.00 | -$16.72M | — |
|---|
| 2016-09-30 | -$3.04M | $12,738.00 | -$3.05M | -549.07% |
|---|
| 2016-06-30 | $2.1M | $68,411.00 | $2.03M | 1418.82% |
|---|
| 2016-03-31 | -$12.33M | $121,617.00 | -$12.45M | — |
|---|
| 2015-12-31 | -$7.68M | $13,694.00 | -$7.69M | — |
|---|
| 2015-09-30 | $6.29M | $1.51M | $4.78M | 254.44% |
|---|
| 2015-06-30 | $3.4M | $139,529.00 | $3.26M | — |
|---|
| 2015-03-31 | $16.28M | $253,581.00 | $16.03M | — |
|---|
| 2014-12-31 | $10.43M | -$3.16M | $7.27M | — |
|---|
| 2014-09-30 | -$2.52M | $5.15M | -$7.67M | -1051.12% |
|---|
| 2014-06-30 | -$3.54M | $971,146.00 | -$4.51M | -201.68% |
|---|
| 2014-03-31 | $7.02M | $44,031.00 | $6.98M | 399.70% |
|---|
| 2013-12-31 | $3.34M | $14.69M | -$11.35M | -141.63% |
|---|
| 2013-09-30 | -$12.6M | $449,239.00 | -$13.05M | -290.86% |
|---|
| 2013-06-30 | $2.18M | $2.28M | -$104,817.00 | -4.07% |
|---|
| 2013-03-31 | -$1.36M | $615,497.00 | -$1.98M | -75.73% |
|---|
| 2012-12-31 | $22.08M | $194,975.00 | $21.88M | 248.28% |
|---|
| 2012-09-30 | -$25.08M | $2.71M | -$27.78M | -495.45% |
|---|
| 2012-06-30 | $2.66M | -$478,828.00 | $2.18M | 61.19% |
|---|
| 2012-03-31 | $9.29M | $606,381.00 | $8.69M | 231.09% |
|---|
| 2011-12-31 | -$1.62M | $11.26M | -$12.88M | -180.01% |
|---|
| 2011-09-30 | $1.16M | $874,224.00 | $280,880.00 | 3.56% |
|---|
| 2011-06-30 | -$5.43M | $1.57M | -$7M | -201.63% |
|---|
| 2011-03-31 | $3.76M | $791,155.00 | $2.97M | 115.65% |
|---|
| 2010-12-31 | $33.87M | $6.23M | $27.64M | 308.32% |
|---|
| 2010-09-30 | -$14.94M | $1.3M | -$16.23M | -301.00% |
|---|
| 2010-06-30 | $8.76M | $9.62M | -$856,997.00 | -29.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | $4,824.00 | -$1.79M | — |
|---|
| 2024-12-31 | $811,833.00 | $1,199.00 | $810,634.00 | — |
|---|
| 2023-12-31 | -$5.28M | $26,371.00 | -$5.31M | — |
|---|
| 2022-12-31 | -$9.01M | — | — | — |
|---|
| 2021-12-31 | -$519,396.00 | $1.39M | -$1.91M | — |
|---|
| 2020-12-31 | -$3.5M | $695,544.00 | -$4.19M | — |
|---|
| 2019-12-31 | -$5.42M | $578,595.00 | -$6M | -203.51% |
|---|
| 2018-12-31 | -$14.15M | $490,694.00 | -$14.64M | -87.00% |
|---|
| 2017-12-31 | -$360,141.00 | $314,187.00 | -$674,328.00 | — |
|---|
| 2016-12-31 | -$29.79M | $0.00 | -$29.79M | — |
|---|
| 2015-12-31 | $18.29M | $1.92M | $16.37M | — |
|---|
| 2014-12-31 | $11.39M | $3.01M | $8.38M | 190.10% |
|---|
| 2013-12-31 | -$8.45M | $18.03M | -$26.48M | -149.70% |
|---|
| 2012-12-31 | $8.96M | $3.03M | $5.93M | 27.25% |
|---|
| 2011-12-31 | -$2.14M | $14.48M | -$16.62M | -78.83% |
|---|
| 2010-12-31 | $24.44M | $17.57M | $6.87M | 35.69% |
|---|