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 | -$768,856.00 | $53,332.00 | -$822,188.00 | — |
|---|
| 2025-12-31 | $350,407.00 | $161,146.00 | $189,261.00 | — |
|---|
| 2025-03-31 | -$732,970.00 | $52,304.00 | -$785,274.00 | — |
|---|
| 2024-12-31 | -$87,035.00 | $223,885.00 | -$310,920.00 | -815.29% |
|---|
| 2024-03-31 | -$94,890.00 | $56,442.00 | -$151,332.00 | — |
|---|
| 2023-12-31 | $571,091.00 | $694,645.00 | -$123,554.00 | -13.55% |
|---|
| 2023-03-31 | $105,665.00 | $466,106.00 | -$360,441.00 | — |
|---|
| 2022-12-31 | -$81,233.00 | $272,585.00 | -$353,818.00 | -68.69% |
|---|
| 2022-03-31 | -$452,413.00 | $134,919.00 | -$587,332.00 | -171.77% |
|---|
| 2021-12-31 | $961,257.00 | $128,861.00 | $832,396.00 | 83.86% |
|---|
| 2021-03-31 | $291,236.00 | $163,379.00 | $127,857.00 | 63.01% |
|---|
| 2020-12-31 | $417,700.00 | $161,943.00 | $255,757.00 | 16.16% |
|---|
| 2020-03-31 | -$50,790.00 | $154,681.00 | -$205,471.00 | — |
|---|
| 2019-12-31 | $366,369.00 | $158,071.00 | $208,298.00 | 343.39% |
|---|
| 2019-03-31 | -$406,101.00 | $100,318.00 | -$506,419.00 | -4277.55% |
|---|
| 2018-12-31 | $137,702.00 | $34,898.00 | $102,804.00 | — |
|---|
| 2018-03-31 | -$388,764.00 | $164,198.00 | -$552,962.00 | — |
|---|
| 2017-12-31 | $895,001.00 | $216,484.00 | $678,517.00 | — |
|---|
| 2017-03-31 | $240,836.00 | $83,519.00 | $157,317.00 | 40.78% |
|---|
| 2016-12-31 | $248,193.00 | $129,390.00 | $118,803.00 | 1.14% |
|---|
| 2016-03-31 | $90,517.00 | $57,091.00 | $33,426.00 | 6.10% |
|---|
| 2015-12-31 | $528,214.00 | $113,073.00 | $415,141.00 | 43.32% |
|---|
| 2015-03-31 | -$15,506.00 | $28,232.00 | -$43,738.00 | — |
|---|
| 2014-12-31 | -$142,023.00 | $47,002.00 | -$189,025.00 | — |
|---|
| 2014-03-31 | $26,657.00 | $8,100.00 | $18,557.00 | — |
|---|
| 2013-12-31 | $217,176.00 | $25,700.00 | $191,476.00 | — |
|---|
| 2013-03-31 | -$266,991.00 | — | — | — |
|---|
| 2012-12-31 | -$239,019.00 | -$458,861.00 | -$697,880.00 | — |
|---|
| 2012-03-31 | $351,341.00 | $106,388.00 | $244,953.00 | — |
|---|
| 2011-12-31 | -$974,303.00 | -$82,275.00 | -$1.06M | — |
|---|
| 2011-03-31 | -$398,134.00 | -$11,488.00 | -$409,622.00 | — |
|---|
| 2010-12-31 | -$470,856.00 | -$15,934.00 | -$486,790.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.25M | $537,135.00 | -$1.79M | — |
|---|
| 2024-12-31 | -$521,485.00 | $788,325.00 | -$1.31M | — |
|---|
| 2023-12-31 | $48,562.00 | $2.16M | -$2.12M | — |
|---|
| 2022-12-31 | -$111,415.00 | $1.18M | -$1.29M | -1489.23% |
|---|
| 2021-12-31 | $2.14M | $691,771.00 | $1.45M | 32.52% |
|---|
| 2020-12-31 | $804,445.00 | $536,481.00 | $267,964.00 | — |
|---|
| 2019-12-31 | $873,534.00 | $595,154.00 | $278,380.00 | 97.14% |
|---|
| 2018-12-31 | $750,145.00 | $423,700.00 | $326,445.00 | — |
|---|
| 2017-12-31 | $2.38M | $412,674.00 | $1.96M | — |
|---|
| 2016-12-31 | $879,816.00 | $304,470.00 | $575,346.00 | 4.74% |
|---|
| 2015-12-31 | $1.35M | $391,375.00 | $961,601.00 | 52.90% |
|---|
| 2014-12-31 | $52,214.00 | $166,172.00 | -$113,958.00 | -26.37% |
|---|
| 2013-12-31 | -$93,900.00 | $158,903.00 | -$252,803.00 | — |
|---|
| 2012-12-31 | -$907,461.00 | -$234,856.00 | -$1.14M | — |
|---|
| 2011-12-31 | -$1.19M | -$177,302.00 | -$1.36M | — |
|---|
| 2010-12-31 | -$638,521.00 | -$143,559.00 | -$782,080.00 | — |
|---|
| 2009-12-31 | $146,336.00 | -$285,668.00 | -$139,332.00 | — |
|---|