Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$2.47M | $43,772.00 | -$2.51M | -546.71% |
|---|
| 2025-12-31 | $3.95M | $82,159.00 | $3.86M | — |
|---|
| 2025-03-31 | -$2M | $1.72M | -$3.72M | — |
|---|
| 2024-12-31 | $932,047.00 | $72,172.00 | $859,875.00 | — |
|---|
| 2024-03-31 | -$1.59M | $65,818.00 | -$1.66M | — |
|---|
| 2023-12-31 | -$848,532.00 | $54,276.00 | -$902,808.00 | — |
|---|
| 2023-03-31 | -$1.74M | $27,705.00 | -$1.77M | — |
|---|
| 2022-12-31 | -$645,016.00 | $53,364.00 | -$698,380.00 | — |
|---|
| 2022-03-31 | -$2.11M | $44,697.00 | -$2.16M | — |
|---|
| 2021-12-31 | -$1.78M | $141,710.00 | -$1.93M | — |
|---|
| 2021-03-31 | -$1.26M | $4,391.00 | -$1.27M | — |
|---|
| 2020-12-31 | -$591,069.00 | $486,918.00 | -$1.08M | — |
|---|
| 2020-03-31 | -$2.03M | $57,456.00 | -$2.09M | — |
|---|
| 2019-12-31 | -$833,523.00 | $15,566.00 | -$849,089.00 | — |
|---|
| 2019-03-31 | -$436,143.00 | $6,794.00 | -$442,937.00 | — |
|---|
| 2018-12-31 | $85,353.00 | $0.00 | $85,353.00 | — |
|---|
| 2018-03-31 | -$200,446.00 | $1,297.00 | -$201,743.00 | -3249.20% |
|---|
| 2017-12-31 | $271,641.00 | -$82,558.00 | $189,083.00 | 76.31% |
|---|
| 2017-03-31 | -$163,844.00 | $114,535.00 | -$278,379.00 | -524.67% |
|---|
| 2016-12-31 | $419,336.00 | $0.00 | $419,336.00 | 178.50% |
|---|
| 2016-03-31 | -$136,219.00 | $702.00 | -$136,921.00 | -151.67% |
|---|
| 2015-12-31 | -$203,118.00 | $0.00 | -$203,118.00 | — |
|---|
| 2015-03-31 | -$179,064.00 | $708.00 | -$179,772.00 | — |
|---|
| 2014-12-31 | -$312,438.00 | $2,517.00 | -$314,955.00 | — |
|---|
| 2014-03-31 | -$682,920.00 | $4,089.00 | -$687,009.00 | — |
|---|
| 2013-12-31 | -$636,856.00 | $29,892.00 | -$666,748.00 | — |
|---|
| 2013-03-31 | -$610,857.00 | — | — | — |
|---|
| 2012-12-31 | $74,040.00 | — | — | — |
|---|
| 2012-03-31 | -$656,611.00 | — | — | — |
|---|
| 2011-12-31 | $239,704.00 | — | — | — |
|---|
| 2011-03-31 | $124,278.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.79M | $4.63M | $2.16M | — |
|---|
| 2024-12-31 | -$23,784.00 | $205,848.00 | -$229,632.00 | — |
|---|
| 2023-12-31 | -$3.25M | $265,246.00 | -$3.51M | — |
|---|
| 2022-12-31 | -$5.55M | $147,015.00 | -$5.7M | — |
|---|
| 2021-12-31 | -$4.81M | $171,867.00 | -$4.99M | — |
|---|
| 2020-12-31 | -$4.03M | $544,374.00 | -$4.58M | — |
|---|
| 2019-12-31 | -$2.17M | $182,825.00 | -$2.35M | — |
|---|
| 2018-12-31 | $277,142.00 | $8,482.00 | $268,660.00 | — |
|---|
| 2017-12-31 | -$139,862.00 | $43,895.00 | -$183,757.00 | -55.46% |
|---|
| 2016-12-31 | $409,245.00 | $3,029.00 | $406,216.00 | — |
|---|
| 2015-12-31 | -$1.2M | $5,334.00 | -$1.21M | — |
|---|
| 2014-12-31 | -$1.69M | $8,072.00 | -$1.69M | — |
|---|
| 2013-12-31 | -$1.82M | $29,892.00 | -$1.85M | — |
|---|
| 2012-12-31 | -$1.23M | — | — | — |
|---|
| 2011-12-31 | -$343,601.00 | — | — | — |
|---|