Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.37M | $6,227.00 | -$1.37M | — |
|---|
| 2025-12-31 | -$596,542.00 | — | — | — |
|---|
| 2025-03-31 | -$1.48M | $87,034.00 | -$1.56M | — |
|---|
| 2024-12-31 | -$1.1M | $298,058.00 | -$1.4M | -37.20% |
|---|
| 2024-03-31 | -$2.02M | $226,396.00 | -$2.25M | -523.73% |
|---|
| 2023-12-31 | $1.89M | $153,696.00 | $1.74M | — |
|---|
| 2023-03-31 | -$3.7M | $467,530.00 | -$4.17M | -420.51% |
|---|
| 2022-12-31 | $12.14M | $2.95M | $9.19M | — |
|---|
| 2022-03-31 | $21.06M | $4.97M | $16.09M | 211.26% |
|---|
| 2021-12-31 | $14.66M | $11.85M | $2.81M | 13.42% |
|---|
| 2021-03-31 | $16.59M | $12.61M | $3.98M | 22.15% |
|---|
| 2020-12-31 | $10.16M | $11.57M | -$1.41M | -12.22% |
|---|
| 2020-03-31 | $2.09M | $186,030.00 | $1.91M | 590.54% |
|---|
| 2019-12-31 | $713,422.00 | $144,822.00 | $568,600.00 | 30.55% |
|---|
| 2019-03-31 | -$716,004.00 | $29,485.00 | -$745,489.00 | — |
|---|
| 2018-12-31 | -$755,577.00 | $92,003.00 | -$847,580.00 | — |
|---|
| 2018-03-31 | $459,136.00 | $76,294.00 | $382,842.00 | — |
|---|
| 2017-12-31 | -$903,822.00 | -$80,427.00 | -$984,249.00 | — |
|---|
| 2017-03-31 | -$976,910.00 | $17,131.00 | -$994,041.00 | — |
|---|
| 2016-12-31 | $845,911.00 | $275,523.00 | $570,388.00 | — |
|---|
| 2016-03-31 | $218,079.00 | $75,650.00 | $142,429.00 | — |
|---|
| 2015-12-31 | -$1.28M | $201,714.00 | -$1.48M | — |
|---|
| 2015-03-31 | $556,229.00 | $363,177.00 | $193,052.00 | — |
|---|
| 2014-12-31 | -$32,479.00 | $37,763.00 | -$70,242.00 | -10.00% |
|---|
| 2014-03-31 | -$2.66M | $738,597.00 | -$3.4M | — |
|---|
| 2013-12-31 | $75,437.00 | $78,775.00 | -$3,338.00 | — |
|---|
| 2013-03-31 | -$2.13M | $63,890.00 | -$2.19M | — |
|---|
| 2012-12-31 | $1.36M | $227,557.00 | $1.13M | — |
|---|
| 2012-03-31 | $146,198.00 | $52,899.00 | $93,299.00 | — |
|---|
| 2011-12-31 | $518,396.00 | $172,218.00 | $346,178.00 | — |
|---|
| 2011-03-31 | $1.64M | $200,042.00 | $1.44M | 83.80% |
|---|
| 2010-12-31 | $3.7M | $69,748.00 | $3.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.06M | — | — | — |
|---|
| 2024-12-31 | -$11.56M | $1.44M | -$13M | — |
|---|
| 2023-12-31 | $2.77M | $852,979.00 | $1.91M | — |
|---|
| 2022-12-31 | $16.77M | $16.83M | -$61,949.00 | -1.22% |
|---|
| 2021-12-31 | $32.79M | $58.37M | -$25.57M | -45.61% |
|---|
| 2020-12-31 | $19M | $21.05M | -$2.05M | -8.47% |
|---|
| 2019-12-31 | $2.19M | $632,078.00 | $1.56M | 49.63% |
|---|
| 2018-12-31 | -$1.2M | $382,156.00 | -$1.58M | — |
|---|
| 2017-12-31 | -$2.92M | $91,878.00 | -$3.01M | — |
|---|
| 2016-12-31 | -$794,912.00 | $1.95M | -$2.74M | — |
|---|
| 2015-12-31 | -$3.25M | $1.47M | -$4.72M | -109.34% |
|---|
| 2014-12-31 | -$3.87M | $1.01M | -$4.88M | — |
|---|
| 2013-12-31 | $2.93M | $283,289.00 | $2.65M | — |
|---|
| 2012-12-31 | $158,337.00 | $510,117.00 | -$351,780.00 | — |
|---|
| 2011-12-31 | $5.51M | $826,091.00 | $4.69M | 330.47% |
|---|
| 2010-12-31 | $8.73M | $169,415.00 | $8.56M | 356.62% |
|---|
| 2009-12-31 | -$12.3M | $2.38M | -$14.68M | — |
|---|