Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$580,391.00 | — | — | — |
|---|
| 2025-12-31 | -$1.5M | $616,302.00 | -$2.11M | — |
|---|
| 2025-03-31 | $65,691.00 | $428,371.00 | -$362,680.00 | -28.69% |
|---|
| 2024-12-31 | -$908,652.00 | $153,323.00 | -$1.06M | — |
|---|
| 2024-03-31 | $5.14M | $1.55M | $3.59M | 766.72% |
|---|
| 2023-12-31 | $2.32M | $615,938.00 | $1.7M | 55.86% |
|---|
| 2023-03-31 | $978,603.00 | $163,441.00 | $815,162.00 | 27.67% |
|---|
| 2022-12-31 | -$1.24M | $897,124.00 | -$2.14M | -153.33% |
|---|
| 2022-03-31 | -$3.12M | $804,433.00 | -$3.92M | -679.41% |
|---|
| 2021-12-31 | -$1.49M | -$7.96M | -$9.45M | -75005.71% |
|---|
| 2021-03-31 | -$1.75M | — | — | — |
|---|
| 2020-12-31 | $2.41M | — | — | — |
|---|
| 2020-03-31 | $723,364.00 | $196,897.00 | $526,467.00 | — |
|---|
| 2019-12-31 | -$2.2M | -$318,066.00 | -$2.52M | — |
|---|
| 2019-03-31 | -$900,598.00 | $94,994.00 | -$995,592.00 | — |
|---|
| 2018-12-31 | -$1.29M | $0.00 | -$1.29M | — |
|---|
| 2018-03-31 | -$395,335.00 | $167,490.00 | -$562,825.00 | — |
|---|
| 2017-12-31 | $102,137.00 | $50,421.00 | $51,716.00 | 11.00% |
|---|
| 2017-03-31 | $955,017.00 | $46,775.00 | $908,242.00 | 225.99% |
|---|
| 2016-12-31 | -$814,756.00 | -$158,580.00 | -$973,336.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.59M | $1.52M | $3.07M | 1188.92% |
|---|
| 2024-12-31 | $1.26M | $1.85M | -$588,306.00 | -43.14% |
|---|
| 2023-12-31 | $6.68M | $1.13M | $5.55M | 64.19% |
|---|
| 2022-12-31 | -$2.69M | $3.22M | -$5.91M | -302.39% |
|---|
| 2021-12-31 | -$125,743.00 | $3.45M | -$3.57M | -140.72% |
|---|
| 2020-12-31 | $2.25M | — | — | — |
|---|
| 2019-12-31 | -$1.91M | $171,452.00 | -$2.09M | — |
|---|
| 2018-12-31 | $1.83M | $292,827.00 | $1.54M | 187.66% |
|---|
| 2017-12-31 | $2.65M | $133,831.00 | $2.52M | 77.19% |
|---|
| 2016-12-31 | $1.75M | $309,535.00 | $1.45M | 70.50% |
|---|