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 | -$2.36M | $356,982.00 | -$2.72M | -191.31% |
|---|
| 2025-12-31 | -$2.62M | $36,320.00 | -$2.66M | — |
|---|
| 2025-03-31 | -$1.29M | $10,424.00 | -$1.3M | -18.48% |
|---|
| 2024-12-31 | -$2.52M | $14,500.00 | -$2.53M | — |
|---|
| 2024-03-31 | -$1.55M | $22,398.00 | -$1.58M | — |
|---|
| 2023-12-31 | -$2.13M | $120,353.00 | -$2.25M | — |
|---|
| 2023-03-31 | -$4.19M | $5,337.00 | -$4.2M | — |
|---|
| 2022-12-31 | -$4.59M | $63,390.00 | -$4.66M | — |
|---|
| 2022-03-31 | -$6.51M | $74,951.00 | -$6.59M | — |
|---|
| 2021-12-31 | -$5.79M | $299,670.00 | -$6.09M | — |
|---|
| 2021-03-31 | -$1.13M | $82,990.00 | -$1.21M | — |
|---|
| 2020-12-31 | -$813,652.00 | $36,038.00 | -$849,690.00 | — |
|---|
| 2020-03-31 | -$359,629.00 | $2,284.00 | -$361,913.00 | — |
|---|
| 2019-12-31 | -$697,030.00 | -$33,270.00 | -$730,300.00 | — |
|---|
| 2019-03-31 | -$418,636.00 | $0.00 | -$418,636.00 | — |
|---|
| 2018-12-31 | $266,894.00 | $0.00 | $266,894.00 | — |
|---|
| 2018-03-31 | -$769,799.00 | — | — | — |
|---|
| 2017-12-31 | $16,998.00 | $0.00 | $16,998.00 | — |
|---|
| 2017-03-31 | -$168,634.00 | — | — | — |
|---|
| 2016-12-31 | -$806,659.00 | — | — | — |
|---|
| 2016-03-31 | -$687,955.00 | — | — | — |
|---|
| 2015-12-31 | $533,075.00 | — | — | — |
|---|
| 2015-03-31 | -$545,386.00 | — | — | — |
|---|
| 2014-12-31 | $224,995.00 | — | — | — |
|---|
| 2014-03-31 | -$65,848.00 | — | — | — |
|---|
| 2013-12-31 | $1.31M | — | — | — |
|---|
| 2013-03-31 | -$101,131.00 | — | — | — |
|---|
| 2012-12-31 | $1.45M | — | — | — |
|---|
| 2012-03-31 | -$1.35M | — | — | — |
|---|
| 2011-12-31 | $122,377.00 | — | — | — |
|---|
| 2011-03-31 | $184,151.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.96M | $74,658.00 | -$10.03M | — |
|---|
| 2024-12-31 | -$6.57M | $49,485.00 | -$6.62M | — |
|---|
| 2023-12-31 | -$10.96M | $215,357.00 | -$11.17M | — |
|---|
| 2022-12-31 | -$19.76M | $313,769.00 | -$20.08M | — |
|---|
| 2021-12-31 | -$12.46M | $525,312.00 | -$12.99M | — |
|---|
| 2020-12-31 | -$2.26M | $106,124.00 | -$2.36M | — |
|---|
| 2019-12-31 | -$1.82M | $24,445.00 | -$1.84M | — |
|---|
| 2018-12-31 | -$1.78M | $0.00 | -$1.78M | — |
|---|
| 2017-12-31 | -$328,878.00 | $12,775.00 | -$341,653.00 | — |
|---|
| 2016-12-31 | -$2.1M | — | — | — |
|---|
| 2015-12-31 | -$148,675.00 | — | — | — |
|---|
| 2014-12-31 | $2.64M | — | — | — |
|---|
| 2013-12-31 | $3.11M | — | — | — |
|---|
| 2012-12-31 | $2.28M | — | — | — |
|---|
| 2011-12-31 | -$761,493.00 | — | — | — |
|---|