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 | -$3.11M | $46,118.00 | -$3.15M | — |
|---|
| 2025-12-31 | -$2.58M | $47,485.00 | -$2.62M | — |
|---|
| 2025-03-31 | -$1.17M | $132,020.00 | -$1.31M | — |
|---|
| 2024-12-31 | $4.18M | $130,231.00 | $4.05M | — |
|---|
| 2024-03-31 | $248,216.00 | $104,952.00 | $143,264.00 | — |
|---|
| 2023-12-31 | $202,440.00 | $15,123.00 | $187,317.00 | — |
|---|
| 2023-03-31 | -$284,866.00 | $0.00 | -$284,866.00 | — |
|---|
| 2022-12-31 | -$918,119.00 | $28,059.00 | -$946,178.00 | — |
|---|
| 2022-03-31 | $1.89M | $80,873.00 | $1.81M | 2028.43% |
|---|
| 2021-12-31 | $293,037.00 | $7,291.00 | $285,746.00 | 453.82% |
|---|
| 2021-03-31 | $369,772.00 | $16,098.00 | $353,674.00 | 20.02% |
|---|
| 2020-12-31 | -$6,191.00 | $0.00 | -$6,191.00 | — |
|---|
| 2020-03-31 | $1.12M | $53,674.00 | $1.06M | — |
|---|
| 2019-12-31 | -$1.26M | $22,001.00 | -$1.28M | — |
|---|
| 2019-03-31 | -$611,204.00 | $24,788.00 | -$635,992.00 | — |
|---|
| 2018-12-31 | -$1.5M | $554,272.00 | -$2.05M | — |
|---|
| 2018-03-31 | -$712,302.00 | $145,326.00 | -$857,628.00 | -4131.36% |
|---|
| 2017-12-31 | $1.41M | $264,839.00 | $1.14M | 424.11% |
|---|
| 2017-03-31 | -$1.55M | $73,330.00 | -$1.63M | -3631.05% |
|---|
| 2016-12-31 | $197,007.00 | $9,226.00 | $187,781.00 | 4121.62% |
|---|
| 2016-03-31 | -$1.15M | $47,371.00 | -$1.2M | — |
|---|
| 2015-12-31 | -$1.38M | $20,755.00 | -$1.4M | — |
|---|
| 2015-03-31 | -$504,546.00 | $12,935.00 | -$517,481.00 | — |
|---|
| 2014-12-31 | -$1.33M | $74,741.00 | -$1.4M | — |
|---|
| 2014-03-31 | -$2.15M | $55,964.00 | -$2.21M | — |
|---|
| 2013-12-31 | -$1.92M | $38,876.00 | -$1.96M | — |
|---|
| 2013-03-31 | -$255,716.00 | $313,002.00 | -$568,718.00 | — |
|---|
| 2012-12-31 | $401,681.00 | $47,124.00 | $354,557.00 | — |
|---|
| 2012-03-31 | -$1.77M | $68,244.00 | -$1.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.91M | $400,781.00 | -$10.31M | — |
|---|
| 2024-12-31 | $4.06M | $969,163.00 | $3.09M | — |
|---|
| 2023-12-31 | -$817,810.00 | $46,851.00 | -$864,661.00 | — |
|---|
| 2022-12-31 | -$1.35M | $314,879.00 | -$1.67M | — |
|---|
| 2021-12-31 | $465,033.00 | $91,451.00 | $373,582.00 | 10.11% |
|---|
| 2020-12-31 | $1.41M | $59,952.00 | $1.35M | — |
|---|
| 2019-12-31 | -$4.48M | $95,643.00 | -$4.58M | — |
|---|
| 2018-12-31 | -$3.86M | $828,086.00 | -$4.69M | — |
|---|
| 2017-12-31 | -$591,256.00 | $580,044.00 | -$1.17M | -2469.22% |
|---|
| 2016-12-31 | -$2.72M | $139,725.00 | -$2.86M | — |
|---|
| 2015-12-31 | -$4.73M | $69,582.00 | -$4.8M | — |
|---|
| 2014-12-31 | -$5.13M | $223,574.00 | -$5.35M | — |
|---|
| 2013-12-31 | -$3.38M | $202,700.00 | -$3.59M | — |
|---|
| 2012-12-31 | -$3.15M | $219,711.00 | -$3.37M | — |
|---|
| 2011-12-31 | -$2.41M | $115,186.00 | -$2.52M | — |
|---|