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 | -$922,487.00 | $77,832.00 | -$1M | -1299.79% |
|---|
| 2025-12-31 | -$173,527.00 | $96,482.00 | -$270,009.00 | — |
|---|
| 2025-03-31 | -$3.23M | $27,632.00 | -$3.26M | — |
|---|
| 2024-12-31 | $2.43M | $37,198.00 | $2.4M | — |
|---|
| 2024-03-31 | -$1.56M | $6,494.00 | -$1.56M | — |
|---|
| 2023-12-31 | -$1.21M | $41,992.00 | -$1.25M | — |
|---|
| 2023-03-31 | -$2.49M | $96,721.00 | -$2.59M | — |
|---|
| 2022-12-31 | $2.85M | $5,720.00 | $2.85M | — |
|---|
| 2022-03-31 | $2.83M | $203,274.00 | $2.62M | — |
|---|
| 2021-12-31 | -$4.68M | $95,145.00 | -$4.78M | — |
|---|
| 2021-03-31 | $954,944.00 | $71,292.00 | $883,652.00 | 150.94% |
|---|
| 2020-12-31 | $390,454.00 | $28,565.00 | $361,889.00 | 4.37% |
|---|
| 2020-03-31 | $3.03M | $52,463.00 | $2.97M | 614.70% |
|---|
| 2019-12-31 | $402,311.00 | $156,250.00 | $246,061.00 | — |
|---|
| 2019-03-31 | $2.43M | $83,797.00 | $2.34M | 610.34% |
|---|
| 2018-12-31 | -$1.42M | $96,932.00 | -$1.52M | — |
|---|
| 2018-03-31 | $2.25M | $13,918.00 | $2.24M | — |
|---|
| 2017-12-31 | -$361,479.00 | $122,222.00 | -$483,701.00 | — |
|---|
| 2017-03-31 | -$1.96M | $78,250.00 | -$2.04M | — |
|---|
| 2016-12-31 | $3.92M | $129,413.00 | $3.79M | — |
|---|
| 2016-03-31 | -$2.04M | $39,187.00 | -$2.08M | — |
|---|
| 2015-12-31 | -$75,679.00 | $104,595.00 | -$180,274.00 | — |
|---|
| 2015-03-31 | -$1.29M | $93,030.00 | -$1.38M | — |
|---|
| 2014-12-31 | $18,306.00 | $45,979.00 | -$27,673.00 | — |
|---|
| 2014-03-31 | -$52,552.00 | $19,076.00 | -$71,628.00 | — |
|---|
| 2013-12-31 | -$2.9M | $223,884.00 | -$3.12M | — |
|---|
| 2013-03-31 | $966,058.00 | $104,002.00 | $862,056.00 | — |
|---|
| 2012-12-31 | -$211,639.00 | $16,731.00 | -$228,370.00 | -27.41% |
|---|
| 2012-03-31 | -$332,714.00 | $55,580.00 | -$388,294.00 | -676.44% |
|---|
| 2011-12-31 | $225,181.00 | $115,025.00 | $110,156.00 | 83.54% |
|---|
| 2011-03-31 | $609,375.00 | $133,527.00 | $475,848.00 | — |
|---|
| 2010-12-31 | $2.93M | $861,308.00 | $2.06M | 44.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.71M | $237,400.00 | $5.47M | — |
|---|
| 2024-12-31 | $1.68M | $117,900.00 | $1.56M | — |
|---|
| 2023-12-31 | $625,248.00 | $208,202.00 | $417,046.00 | — |
|---|
| 2022-12-31 | $6.07M | $244,953.00 | $5.82M | — |
|---|
| 2021-12-31 | -$1.22M | $258,176.00 | -$1.48M | -434.14% |
|---|
| 2020-12-31 | $6.39M | $254,448.00 | $6.13M | 59.40% |
|---|
| 2019-12-31 | $5.85M | $370,322.00 | $5.48M | 2424.04% |
|---|
| 2018-12-31 | -$2.13M | $261,505.00 | -$2.4M | — |
|---|
| 2017-12-31 | -$2.99M | $695,622.00 | -$3.69M | — |
|---|
| 2016-12-31 | $2.71M | $274,659.00 | $2.44M | — |
|---|
| 2015-12-31 | -$2.9M | $413,619.00 | -$3.31M | — |
|---|
| 2014-12-31 | -$2.59M | $262,737.00 | -$2.85M | — |
|---|
| 2013-12-31 | -$1.15M | $512,986.00 | -$1.67M | — |
|---|
| 2012-12-31 | $1M | $316,833.00 | $683,917.00 | 82.17% |
|---|
| 2011-12-31 | $1.43M | $432,147.00 | $994,912.00 | 403.02% |
|---|
| 2010-12-31 | $1.66M | $970,337.00 | $685,076.00 | 10.74% |
|---|