Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $62,759.00 | — | — | — |
|---|
| 2025-12-31 | -$734,602.00 | — | — | — |
|---|
| 2025-03-31 | $117,357.00 | — | — | — |
|---|
| 2024-12-31 | $762,485.00 | — | — | — |
|---|
| 2024-03-31 | $825,576.00 | — | — | — |
|---|
| 2023-12-31 | $145,486.00 | — | — | — |
|---|
| 2023-03-31 | $825,048.00 | — | — | — |
|---|
| 2022-12-31 | $229,079.00 | — | — | — |
|---|
| 2022-03-31 | $1.29M | — | — | — |
|---|
| 2021-12-31 | -$1.72M | — | — | — |
|---|
| 2021-03-31 | $133,534.00 | — | — | — |
|---|
| 2020-12-31 | -$841,405.00 | — | — | — |
|---|
| 2020-03-31 | $38,269.00 | — | — | — |
|---|
| 2019-12-31 | -$326,908.00 | — | — | — |
|---|
| 2019-03-31 | $640,231.00 | — | — | — |
|---|
| 2018-12-31 | -$1.85M | — | — | — |
|---|
| 2018-03-31 | -$756,355.00 | — | — | — |
|---|
| 2017-12-31 | -$20,901.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.11M | — | — | — |
|---|
| 2024-12-31 | $6.66M | — | — | — |
|---|
| 2023-12-31 | $6.45M | — | — | — |
|---|
| 2022-12-31 | $8.3M | — | — | — |
|---|
| 2021-12-31 | $4.08M | — | — | — |
|---|
| 2020-12-31 | -$477,792.00 | — | — | — |
|---|
| 2019-12-31 | $3.11M | — | — | — |
|---|
| 2018-12-31 | -$635,424.00 | — | — | — |
|---|
| 2017-12-31 | -$211,296.00 | — | — | — |
|---|