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 | $794,947.00 | $49,860.00 | $745,087.00 | — |
|---|
| 2025-12-31 | -$344,537.00 | $187,574.00 | -$532,111.00 | -65.62% |
|---|
| 2025-03-31 | -$1.34M | $99,350.00 | -$1.44M | — |
|---|
| 2024-12-31 | -$1.08M | $364,581.00 | -$1.44M | -293.86% |
|---|
| 2024-03-31 | -$3.01M | $306,654.00 | -$3.32M | — |
|---|
| 2023-12-31 | -$1.92M | $929,033.00 | -$2.85M | — |
|---|
| 2023-03-31 | -$1.28M | $1.48M | -$2.76M | — |
|---|
| 2022-12-31 | -$526,268.00 | $1.69M | -$2.22M | -1531.04% |
|---|
| 2022-03-31 | -$670,304.00 | $5.03M | -$5.7M | — |
|---|
| 2021-12-31 | -$1.2M | $3.69M | -$4.88M | -619.07% |
|---|
| 2021-03-31 | -$398,853.00 | $547,871.00 | -$946,724.00 | -771.67% |
|---|
| 2020-12-31 | $1.96M | $756,817.00 | $1.21M | 110.71% |
|---|
| 2020-03-31 | $296,116.00 | $1.41M | -$1.11M | -141.00% |
|---|
| 2019-12-31 | $2.19M | $1.28M | $903,177.00 | 103.54% |
|---|
| 2019-03-31 | -$657,026.00 | $546,653.00 | -$1.2M | -282.24% |
|---|
| 2018-12-31 | $751,110.00 | $720,929.00 | $30,181.00 | 2.79% |
|---|
| 2018-03-31 | -$1.34M | $1.11M | -$2.45M | -740.06% |
|---|
| 2017-12-31 | $71,764.00 | $492,788.00 | -$421,024.00 | -28.83% |
|---|
| 2017-03-31 | $352,243.00 | $328,114.00 | $24,129.00 | 7.66% |
|---|
| 2016-12-31 | $628,804.00 | $1.93M | -$1.3M | -121.86% |
|---|
| 2016-03-31 | -$169,882.00 | $156,769.00 | -$326,651.00 | -66.95% |
|---|
| 2015-12-31 | $738,374.00 | $339,634.00 | $398,740.00 | 63.99% |
|---|
| 2015-03-31 | $277,225.00 | $539,410.00 | -$262,185.00 | -83.44% |
|---|
| 2014-12-31 | $798,485.00 | $464,908.00 | $333,577.00 | 38.52% |
|---|
| 2014-03-31 | -$399,028.00 | $883,318.00 | -$1.28M | -733.13% |
|---|
| 2013-12-31 | $459,173.00 | $2.37M | -$1.91M | -510.50% |
|---|
| 2013-03-31 | -$43,237.00 | $268,590.00 | -$311,827.00 | -105.14% |
|---|
| 2012-12-31 | $596,921.00 | $289,828.00 | $307,093.00 | 57.82% |
|---|
| 2012-03-31 | $352,972.00 | $248,178.00 | $104,794.00 | 56.23% |
|---|
| 2011-12-31 | $366,354.00 | $346,490.00 | $19,864.00 | 7.00% |
|---|
| 2011-03-31 | $137,137.00 | $108,099.00 | $29,038.00 | 102.38% |
|---|
| 2010-12-31 | $1.61M | $1.04M | $577,260.00 | 192.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | $444,167.00 | -$2.23M | — |
|---|
| 2024-12-31 | -$3.24M | $1.85M | -$5.09M | — |
|---|
| 2023-12-31 | -$1.99M | $4.31M | -$6.3M | — |
|---|
| 2022-12-31 | -$2.67M | $14.81M | -$17.48M | — |
|---|
| 2021-12-31 | $2.57M | $10.05M | -$7.48M | -305.68% |
|---|
| 2020-12-31 | $4.87M | $4.18M | $694,490.00 | 20.46% |
|---|
| 2019-12-31 | $4.29M | $4.53M | -$243,549.00 | -9.70% |
|---|
| 2018-12-31 | $2.3M | $4.05M | -$1.74M | -61.01% |
|---|
| 2017-12-31 | $2.52M | $2.78M | -$261,439.00 | -8.73% |
|---|
| 2016-12-31 | $3.09M | $4.33M | -$1.24M | -47.16% |
|---|
| 2015-12-31 | $2.7M | $2.45M | $245,272.00 | 12.90% |
|---|
| 2014-12-31 | $3.01M | $2.53M | $477,036.00 | 22.07% |
|---|
| 2013-12-31 | $1.69M | $5.97M | -$4.28M | -300.54% |
|---|
| 2012-12-31 | $2.39M | $1.38M | $1.01M | 84.24% |
|---|
| 2011-12-31 | $2.24M | $1.75M | $495,705.00 | 57.79% |
|---|
| 2010-12-31 | $3.01M | $689,002.00 | $2.32M | 563.20% |
|---|