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 | $946,724.00 | $398,072.00 | $548,652.00 | 447.87% |
|---|
| 2025-12-31 | $99,596.00 | $142,424.00 | -$42,828.00 | — |
|---|
| 2025-03-31 | $1.37M | $22,604.00 | $1.35M | — |
|---|
| 2024-12-31 | $1.01M | $73,488.00 | $931,677.00 | 148.14% |
|---|
| 2024-03-31 | $88,661.00 | $176,750.00 | -$88,089.00 | — |
|---|
| 2023-12-31 | -$38M | $247,513.00 | -$38.25M | -147469.43% |
|---|
| 2023-03-31 | -$207,292.00 | $217,735.00 | -$425,027.00 | -2865.41% |
|---|
| 2022-12-31 | $5.8M | $169,478.00 | $5.64M | — |
|---|
| 2022-03-31 | -$7.22M | $72,069.00 | -$7.3M | — |
|---|
| 2021-12-31 | $21.13M | $273,546.00 | $20.85M | 53608.20% |
|---|
| 2021-03-31 | $10.48M | $274,467.00 | $10.21M | — |
|---|
| 2020-12-31 | $1.74M | $273,047.00 | $1.47M | 958.74% |
|---|
| 2020-03-31 | -$1.65M | $152,654.00 | -$1.81M | — |
|---|
| 2019-12-31 | -$750,397.00 | $110,978.00 | -$861,375.00 | — |
|---|
| 2019-03-31 | -$1.2M | $152,923.00 | -$1.35M | — |
|---|
| 2018-12-31 | -$842,880.00 | $118,914.00 | -$961,794.00 | — |
|---|
| 2018-03-31 | -$239,087.00 | $29,502.00 | -$268,589.00 | — |
|---|
| 2017-12-31 | -$74,813.00 | $27,726.00 | -$102,539.00 | — |
|---|
| 2017-03-31 | -$839,628.00 | $210,052.00 | -$1.05M | — |
|---|
| 2016-12-31 | $262,857.00 | $3,954.00 | $258,903.00 | — |
|---|
| 2016-03-31 | $472,239.00 | $107,954.00 | $364,285.00 | — |
|---|
| 2015-12-31 | $4.16M | $59,095.00 | $4.1M | 2486.54% |
|---|
| 2015-03-31 | $824,575.00 | $253,933.00 | $570,642.00 | 80.53% |
|---|
| 2014-12-31 | -$32.23M | $1,426.00 | -$32.23M | -1288.67% |
|---|
| 2014-03-31 | $28.07M | $30,233.00 | $28.04M | 17336.94% |
|---|
| 2013-12-31 | $17.52M | $0.00 | $17.52M | 35242.66% |
|---|
| 2013-03-31 | -$1.04M | $15,129.00 | -$1.06M | — |
|---|
| 2012-12-31 | $794,367.00 | $71,034.00 | $723,333.00 | 152.25% |
|---|
| 2012-03-31 | -$1.2M | $1,659.00 | -$1.2M | -1735.91% |
|---|
| 2011-12-31 | $1.4M | $1,050.00 | $1.4M | 297.32% |
|---|
| 2011-03-31 | -$832,388.00 | $0.00 | -$832,388.00 | — |
|---|
| 2010-12-31 | $825,349.00 | $993.00 | $824,356.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.51M | $435,014.00 | $1.08M | — |
|---|
| 2024-12-31 | $2.9M | $195,877.00 | $2.7M | 81.69% |
|---|
| 2023-12-31 | $3.51M | $834,964.00 | $2.67M | — |
|---|
| 2022-12-31 | -$17.04M | $812,242.00 | -$17.85M | — |
|---|
| 2021-12-31 | $29.78M | $1.27M | $28.51M | — |
|---|
| 2020-12-31 | $6.29M | $855,394.00 | $5.44M | — |
|---|
| 2019-12-31 | -$3.73M | $647,383.00 | -$4.38M | — |
|---|
| 2018-12-31 | -$2.76M | $703,112.00 | -$3.46M | — |
|---|
| 2017-12-31 | -$936,450.00 | $372,337.00 | -$1.31M | — |
|---|
| 2016-12-31 | $848,438.00 | $155,551.00 | $692,887.00 | — |
|---|
| 2015-12-31 | $2.09M | $785,571.00 | $1.3M | 128.37% |
|---|
| 2014-12-31 | $2.01M | $36,772.00 | $1.97M | 51.32% |
|---|
| 2013-12-31 | $23.18M | $62,385.00 | $23.12M | — |
|---|
| 2012-12-31 | $475,059.00 | $93,956.00 | $381,103.00 | 29.89% |
|---|
| 2011-12-31 | $2.4M | $4,880.00 | $2.4M | 682.11% |
|---|
| 2010-12-31 | $413,814.00 | $993.00 | $412,821.00 | — |
|---|