Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | $190,000.00 | $80,000.00 | $110,000.00 | — |
|---|
| 2025-12-31 | $1.05M | $45,000.00 | $1.01M | — |
|---|
| 2025-03-31 | -$1.06M | $168,000.00 | -$1.23M | — |
|---|
| 2024-12-31 | -$4.77M | $416,000.00 | -$5.18M | — |
|---|
| 2024-03-31 | -$1.65M | $1.92M | -$3.58M | — |
|---|
| 2023-12-31 | -$8.03M | $54,085.00 | -$8.08M | — |
|---|
| 2023-03-31 | $2.98M | $29,206.00 | $2.95M | — |
|---|
| 2022-12-31 | $1.98M | $208,827.00 | $1.77M | — |
|---|
| 2022-03-31 | -$391,562.00 | $261,417.00 | -$652,979.00 | — |
|---|
| 2021-12-31 | -$800,302.00 | $108,620.00 | -$908,922.00 | — |
|---|
| 2021-03-31 | $3.95M | $115,886.00 | $3.84M | 334.68% |
|---|
| 2020-12-31 | $2.25M | $171,362.00 | $2.08M | 1683.77% |
|---|
| 2020-03-31 | -$17,124.00 | $27,740.00 | -$44,864.00 | — |
|---|
| 2019-12-31 | $1.11M | $58,043.00 | $1.05M | 3055.88% |
|---|
| 2019-03-31 | $45,844.00 | — | — | — |
|---|
| 2018-12-31 | $855,560.00 | $143.00 | $855,417.00 | 920.06% |
|---|
| 2018-03-31 | $1.79M | $9,367.00 | $1.78M | — |
|---|
| 2017-12-31 | -$10,619.00 | $20,347.00 | -$30,966.00 | — |
|---|
| 2017-03-31 | -$2.12M | $19,950.00 | -$2.14M | — |
|---|
| 2016-12-31 | -$1.92M | $17,725.00 | -$1.94M | — |
|---|
| 2016-03-31 | -$1.12M | $162,304.00 | -$1.28M | — |
|---|
| 2015-12-31 | -$3.01M | -$144,933.00 | -$3.16M | — |
|---|
| 2015-03-31 | $483,614.00 | $170,144.00 | $313,470.00 | — |
|---|
| 2014-12-31 | -$3.48M | $77,300.00 | -$3.56M | — |
|---|
| 2014-03-31 | -$3.51M | $6,698.00 | -$3.51M | — |
|---|
| 2013-12-31 | -$1.32M | $41,680.00 | -$1.36M | — |
|---|
| 2013-03-31 | -$949,263.00 | $4,114.00 | -$953,377.00 | — |
|---|
| 2012-12-31 | -$1.21M | $619.00 | -$1.21M | — |
|---|
| 2012-09-30 | -$142,416.00 | $1,600.00 | -$144,016.00 | — |
|---|
| 2012-06-30 | -$260,454.00 | — | — | — |
|---|
| 2012-03-31 | -$891,947.00 | $11,374.00 | -$903,321.00 | — |
|---|
| 2011-09-30 | -$73,103.00 | — | — | — |
|---|
| 2011-06-30 | -$124,161.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.56M | $251,000.00 | $9.31M | — |
|---|
| 2024-12-31 | -$6.09M | $4.68M | -$10.77M | — |
|---|
| 2023-12-31 | -$1.36M | $259,000.00 | -$1.62M | — |
|---|
| 2022-12-31 | -$2.34M | $836,043.00 | -$3.18M | — |
|---|
| 2021-12-31 | $2.57M | $545,058.00 | $2.02M | 119.50% |
|---|
| 2020-12-31 | $3.1M | $443,644.00 | $2.65M | 256.58% |
|---|
| 2019-12-31 | $2.28M | $145,008.00 | $2.13M | — |
|---|
| 2018-12-31 | $2.97M | $43,514.00 | $2.92M | — |
|---|
| 2017-12-31 | -$1.65M | $60,514.00 | -$1.71M | — |
|---|
| 2016-12-31 | -$4.39M | $469,315.00 | -$4.86M | — |
|---|
| 2015-12-31 | $2.66M | $674,675.00 | $1.98M | — |
|---|
| 2014-12-31 | -$8.56M | $180,419.00 | -$8.74M | — |
|---|
| 2013-12-31 | -$4.44M | $65,107.00 | -$4.51M | — |
|---|
| 2012-12-31 | -$3.82M | $14,760.00 | -$3.83M | — |
|---|
| 2012-06-30 | -$488,742.00 | $2,167.00 | -$490,909.00 | — |
|---|
| 2011-06-30 | -$357,395.00 | — | — | — |
|---|