Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $979,931.00 | — | — | — |
|---|
| 2025-12-31 | $1.02M | — | — | — |
|---|
| 2025-03-31 | $1.07M | — | — | — |
|---|
| 2024-12-31 | $1.26M | — | — | — |
|---|
| 2024-03-31 | $797,013.00 | — | — | — |
|---|
| 2023-12-31 | $1.11M | — | — | — |
|---|
| 2023-03-31 | $1M | — | — | — |
|---|
| 2022-12-31 | $986,049.00 | — | — | — |
|---|
| 2022-03-31 | $1.11M | — | — | — |
|---|
| 2021-12-31 | $1.11M | — | — | — |
|---|
| 2021-03-31 | $675,818.00 | — | — | — |
|---|
| 2020-12-31 | $779,776.00 | — | — | — |
|---|
| 2020-03-31 | $625,362.00 | — | — | — |
|---|
| 2019-12-31 | $108,200.00 | — | — | — |
|---|
| 2019-03-31 | $613,347.00 | — | — | — |
|---|
| 2018-12-31 | $812,007.00 | — | — | — |
|---|
| 2018-03-31 | $567,609.00 | — | — | — |
|---|
| 2017-12-31 | $494,704.00 | — | — | — |
|---|
| 2017-03-31 | $604,760.00 | — | — | — |
|---|
| 2016-12-31 | $240,104.00 | — | — | — |
|---|
| 2016-03-31 | $503,222.00 | $8,623.00 | $494,599.00 | 1006.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.47M | — | — | — |
|---|
| 2024-12-31 | $4.33M | — | — | — |
|---|
| 2023-12-31 | $4.52M | — | — | — |
|---|
| 2022-12-31 | $4.8M | — | — | — |
|---|
| 2021-12-31 | $3.64M | — | — | — |
|---|
| 2020-12-31 | $2M | — | — | — |
|---|
| 2019-12-31 | $1.71M | — | — | — |
|---|
| 2018-12-31 | $2.28M | — | — | — |
|---|
| 2017-12-31 | $1.92M | — | — | — |
|---|
| 2016-12-31 | $1.31M | — | — | — |
|---|