Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$707,412.00 | — | — | — |
|---|
| 2025-12-31 | $276,087.00 | $0.00 | $276,087.00 | — |
|---|
| 2025-03-31 | $839,143.00 | $111,350.00 | $727,793.00 | 38.74% |
|---|
| 2024-12-31 | $1.7M | $90,940.00 | $1.61M | 34.07% |
|---|
| 2024-03-31 | $822,453.00 | $26,850.00 | $795,603.00 | — |
|---|
| 2023-12-31 | $973,477.00 | $17,836.00 | $955,641.00 | — |
|---|
| 2023-03-31 | -$121,811.00 | — | — | — |
|---|
| 2022-12-31 | $1.01M | — | — | — |
|---|
| 2022-03-31 | -$566,093.00 | — | — | — |
|---|
| 2021-12-31 | -$1.15M | — | — | — |
|---|
| 2021-03-31 | -$167,934.00 | — | — | — |
|---|
| 2020-12-31 | $238,280.00 | — | — | — |
|---|
| 2020-03-31 | -$40,573.00 | — | — | — |
|---|
| 2019-12-31 | $17,729.00 | — | — | — |
|---|
| 2019-03-31 | -$4,749.00 | — | — | — |
|---|
| 2018-12-31 | -$11,176.00 | — | — | — |
|---|
| 2018-03-31 | -$135,878.00 | — | — | — |
|---|
| 2017-12-31 | -$246,564.00 | — | — | — |
|---|
| 2017-03-31 | -$61,492.00 | — | — | — |
|---|
| 2016-12-31 | -$28,620.00 | — | — | — |
|---|
| 2016-03-31 | -$35,083.00 | — | — | — |
|---|
| 2015-12-31 | $55,717.00 | — | — | — |
|---|
| 2015-03-31 | -$381,766.00 | — | — | — |
|---|
| 2014-12-31 | -$202,649.00 | $0.00 | -$202,649.00 | — |
|---|
| 2014-03-31 | -$143,007.00 | — | — | — |
|---|
| 2013-12-31 | -$264,220.00 | $12,401.00 | -$276,621.00 | — |
|---|
| 2013-03-31 | -$80,513.00 | — | — | — |
|---|
| 2012-12-31 | -$157,031.00 | -$23,500.00 | -$180,531.00 | — |
|---|
| 2012-03-31 | -$106,718.00 | -$48,650.00 | -$155,368.00 | — |
|---|
| 2011-12-31 | -$161,570.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$900,770.00 | $112,950.00 | -$1.01M | — |
|---|
| 2024-12-31 | $2.22M | $310,590.00 | $1.9M | — |
|---|
| 2023-12-31 | $686,657.00 | $36,436.00 | $650,221.00 | — |
|---|
| 2022-12-31 | $377,777.00 | — | — | — |
|---|
| 2021-12-31 | -$1.84M | — | — | — |
|---|
| 2020-12-31 | $665,770.00 | — | — | — |
|---|
| 2019-12-31 | -$43,382.00 | — | — | — |
|---|
| 2018-12-31 | -$317,714.00 | — | — | — |
|---|
| 2017-12-31 | -$596,975.00 | — | — | — |
|---|
| 2016-12-31 | -$49,069.00 | — | — | — |
|---|
| 2015-12-31 | -$620,092.00 | — | — | — |
|---|
| 2014-12-31 | -$547,121.00 | $59,954.00 | -$607,075.00 | — |
|---|
| 2013-12-31 | -$786,157.00 | $52,858.00 | -$839,015.00 | — |
|---|
| 2012-12-31 | -$520,771.00 | -$74,150.00 | -$594,921.00 | — |
|---|
| 2011-12-31 | -$189,167.00 | -$29,786.00 | -$218,953.00 | — |
|---|