Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | -$580,280.00 | $0.00 | -$580,280.00 | — |
|---|
| 2012-09-30 | -$112,117.00 | $0.00 | -$112,117.00 | — |
|---|
| 2012-06-30 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2012-03-31 | -$1.6M | $0.00 | -$1.6M | — |
|---|
| 2011-12-31 | -$1.7M | -$58,511.00 | -$1.75M | — |
|---|
| 2011-09-30 | -$3.6M | $155,671.00 | -$3.75M | — |
|---|
| 2011-06-30 | -$1.26M | $594,273.00 | -$1.85M | — |
|---|
| 2011-03-31 | -$881,337.00 | $255,523.00 | -$1.14M | — |
|---|
| 2010-12-31 | -$944,700.00 | $146,674.00 | -$1.09M | — |
|---|
| 2010-09-30 | $10,665.00 | $0.00 | $10,665.00 | — |
|---|
| 2010-06-30 | -$151,551.00 | $183,442.00 | -$334,993.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.15M | $247,741.00 | $901,798.00 | 24.48% |
|---|
| 2024-12-31 | $2.28M | $40,857.00 | $2.24M | 133.58% |
|---|
| 2023-12-31 | $1.81M | $37,722.00 | $1.78M | — |
|---|
| 2022-12-31 | $1.48M | $259,602.00 | $1.22M | 193.78% |
|---|
| 2021-12-31 | $1.15M | $203,419.00 | $951,381.00 | 113.80% |
|---|
| 2020-12-31 | $505,415.00 | $319,590.00 | $185,825.00 | 9.99% |
|---|
| 2019-12-31 | $1.6M | $47,170.00 | $1.55M | 68.98% |
|---|
| 2018-12-31 | $1.66M | $117,619.00 | $1.54M | 117.94% |
|---|
| 2017-12-31 | $857,087.00 | $299,318.00 | $557,769.00 | 156.74% |
|---|
| 2016-12-31 | -$621,700.00 | $0.00 | -$621,700.00 | — |
|---|
| 2015-12-31 | $30,717.00 | $0.00 | $30,717.00 | — |
|---|
| 2014-12-31 | -$317,866.00 | — | — | — |
|---|
| 2013-12-31 | -$892,728.00 | $0.00 | -$892,728.00 | — |
|---|
| 2012-12-31 | -$3.91M | $0.00 | -$3.91M | — |
|---|
| 2011-12-31 | -$7.43M | $946,956.00 | -$8.38M | — |
|---|
| 2010-12-31 | -$574,155.00 | $454,197.00 | -$1.03M | — |
|---|