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 | -$5.16M | — | — | — |
|---|
| 2025-12-31 | $2.1M | — | — | — |
|---|
| 2025-03-31 | -$3.4M | — | — | — |
|---|
| 2024-12-31 | -$1.91M | — | — | — |
|---|
| 2024-03-31 | -$2.65M | — | — | — |
|---|
| 2023-12-31 | $157,937.00 | — | — | — |
|---|
| 2023-03-31 | -$125,579.00 | — | — | — |
|---|
| 2022-12-31 | -$1.24M | — | — | — |
|---|
| 2022-09-30 | — | $105,192.00 | — | — |
|---|
| 2022-06-30 | — | $11,000.00 | — | — |
|---|
| 2022-03-31 | -$5.04M | — | — | — |
|---|
| 2021-12-31 | -$247,658.00 | $15,000.00 | -$262,658.00 | — |
|---|
| 2021-09-30 | — | $14,000.00 | — | — |
|---|
| 2021-06-30 | — | $1,000.00 | — | — |
|---|
| 2021-03-31 | -$219,097.00 | $9,000.00 | -$228,097.00 | — |
|---|
| 2020-12-31 | $896,305.00 | $68,000.00 | $828,305.00 | — |
|---|
| 2020-09-30 | — | $79,000.00 | — | — |
|---|
| 2020-06-30 | — | $32,000.00 | — | — |
|---|
| 2020-03-31 | $240,630.00 | $56,000.00 | $184,630.00 | 12.27% |
|---|
| 2019-12-31 | $4.42M | $99,000.00 | $4.32M | 251.67% |
|---|
| 2019-09-30 | — | $83,000.00 | — | — |
|---|
| 2019-06-30 | — | $33,000.00 | — | — |
|---|
| 2019-03-31 | -$1.19M | $210,000.00 | -$1.4M | -583.44% |
|---|
| 2018-12-31 | $243,558.00 | $64,000.00 | $179,558.00 | — |
|---|
| 2018-09-30 | — | $86,000.00 | — | — |
|---|
| 2018-06-30 | — | $348,000.00 | — | — |
|---|
| 2018-03-31 | $239,514.00 | $264,000.00 | -$24,486.00 | — |
|---|
| 2017-12-31 | $921,555.00 | $383,000.00 | $538,555.00 | — |
|---|
| 2017-09-30 | — | $252,000.00 | — | — |
|---|
| 2017-06-30 | — | $100,000.00 | — | — |
|---|
| 2017-03-31 | $1.69M | $38,000.00 | $1.66M | — |
|---|
| 2016-12-31 | $4.16M | $341,000.00 | $3.82M | — |
|---|
| 2016-09-30 | — | $675,000.00 | — | — |
|---|
| 2016-06-30 | — | $465,000.00 | — | — |
|---|
| 2016-03-31 | -$3.48M | $807,000.00 | -$4.28M | — |
|---|
| 2015-12-31 | $6.76M | $611,000.00 | $6.15M | — |
|---|
| 2015-09-30 | — | $127,000.00 | — | — |
|---|
| 2015-06-30 | — | $802,000.00 | — | — |
|---|
| 2015-03-31 | -$2.88M | $853,000.00 | -$3.73M | — |
|---|
| 2014-12-31 | $1M | $1.59M | -$587,383.00 | — |
|---|
| 2014-09-30 | — | $1.53M | — | — |
|---|
| 2014-06-30 | — | $1.67M | — | — |
|---|
| 2014-03-31 | $5.82M | $824,000.00 | $5M | — |
|---|
| 2013-12-31 | $12.61M | $721,942.00 | $11.88M | — |
|---|
| 2013-09-30 | — | $670,477.00 | — | — |
|---|
| 2013-06-30 | — | $827,452.00 | — | — |
|---|
| 2013-03-31 | -$7.48M | $479,129.00 | -$7.96M | -3285.22% |
|---|
| 2012-12-31 | $3.43M | — | — | — |
|---|
| 2012-03-31 | -$3.45M | — | — | — |
|---|
| 2011-12-31 | $5.81M | — | — | — |
|---|
| 2011-03-31 | $358,666.00 | — | — | — |
|---|
| 2010-12-31 | $4.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $954,978.00 | — | — | — |
|---|
| 2024-12-31 | -$6.3M | — | — | — |
|---|
| 2023-12-31 | -$667,177.00 | — | — | — |
|---|
| 2022-12-31 | -$7.58M | — | — | — |
|---|
| 2021-12-31 | -$811,017.00 | $35,000.00 | -$846,017.00 | — |
|---|
| 2020-12-31 | -$4.68M | $169,000.00 | -$4.85M | — |
|---|
| 2019-12-31 | $10.23M | $425,000.00 | $9.81M | 151.59% |
|---|
| 2018-12-31 | -$4.72M | $764,000.00 | -$5.49M | — |
|---|
| 2017-12-31 | $3.65M | $773,000.00 | $2.88M | — |
|---|
| 2016-12-31 | $1.22M | $2.29M | -$1.07M | — |
|---|
| 2015-12-31 | $840,292.00 | $2.39M | -$1.55M | — |
|---|
| 2014-12-31 | $12.17M | $5.58M | $6.6M | 336.16% |
|---|
| 2013-12-31 | $773,323.00 | $2.7M | -$1.93M | — |
|---|
| 2012-12-31 | $200,170.00 | $2.61M | -$2.41M | -107.58% |
|---|
| 2011-12-31 | $14.07M | $2.76M | $11.31M | 115.44% |
|---|
| 2010-12-31 | $9.73M | — | — | — |
|---|
| 2009-12-31 | $17.64M | — | — | — |
|---|