Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$957,203.00 | — | — | — |
|---|
| 2025-12-31 | $798,094.00 | — | — | — |
|---|
| 2025-03-31 | -$118,905.00 | — | — | — |
|---|
| 2024-12-31 | -$69,626.00 | — | — | — |
|---|
| 2024-03-31 | -$866,768.00 | — | — | — |
|---|
| 2023-12-31 | $1.81M | — | — | — |
|---|
| 2023-03-31 | -$1.63M | — | — | — |
|---|
| 2022-12-31 | -$959,485.00 | — | — | — |
|---|
| 2022-03-31 | -$978,260.00 | — | — | — |
|---|
| 2021-12-31 | $1.25M | — | — | — |
|---|
| 2021-03-31 | -$1.47M | — | — | — |
|---|
| 2020-12-31 | $797,276.00 | — | — | — |
|---|
| 2020-03-31 | -$474,075.00 | — | — | — |
|---|
| 2019-12-31 | $1.41M | — | — | — |
|---|
| 2019-03-31 | $1.32M | — | — | — |
|---|
| 2018-12-31 | -$1.82M | — | — | — |
|---|
| 2018-03-31 | $735,678.00 | — | — | — |
|---|
| 2017-12-31 | $1.26M | — | — | — |
|---|
| 2017-03-31 | $1.21M | — | — | — |
|---|
| 2016-12-31 | $1.26M | — | — | — |
|---|
| 2016-03-31 | $1.11M | — | — | — |
|---|
| 2015-12-31 | $1.73M | — | — | — |
|---|
| 2015-03-31 | $413,435.00 | — | — | — |
|---|
| 2014-12-31 | $163,817.00 | — | — | — |
|---|
| 2014-03-31 | -$167,951.00 | — | — | — |
|---|
| 2013-12-31 | $997,259.00 | — | — | — |
|---|
| 2013-03-31 | $786,979.00 | — | — | — |
|---|
| 2012-12-31 | $904,863.00 | — | — | — |
|---|
| 2012-03-31 | $567,154.00 | — | — | — |
|---|
| 2011-12-31 | $293,429.00 | — | — | — |
|---|
| 2011-03-31 | -$60,110.00 | — | — | — |
|---|
| 2010-12-31 | $817,805.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $417,870.00 | — | — | — |
|---|
| 2024-12-31 | -$728,060.00 | — | — | — |
|---|
| 2023-12-31 | $1.45M | — | — | — |
|---|
| 2022-12-31 | $928,817.00 | — | — | — |
|---|
| 2021-12-31 | $2.37M | — | — | — |
|---|
| 2020-12-31 | $3.69M | — | — | — |
|---|
| 2019-12-31 | $3.79M | — | — | — |
|---|
| 2018-12-31 | $432,452.00 | — | — | — |
|---|
| 2017-12-31 | $5.59M | — | — | — |
|---|
| 2016-12-31 | $3.72M | — | — | — |
|---|
| 2015-12-31 | $3.77M | — | — | — |
|---|
| 2014-12-31 | $4.18M | — | — | — |
|---|
| 2013-12-31 | $4.13M | — | — | — |
|---|
| 2012-12-31 | $4.54M | — | — | — |
|---|
| 2011-12-31 | $1.31M | — | — | — |
|---|
| 2010-12-31 | $708,513.00 | — | — | — |
|---|