Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$722,000.00 | $264,000.00 | -$986,000.00 | -122.94% |
|---|
| 2024-12-31 | $9.61M | $99,000.00 | $9.51M | 2309.22% |
|---|
| 2024-03-31 | -$5.32M | $39,000.00 | -$5.36M | — |
|---|
| 2023-12-31 | $6.17M | $5,000.00 | $6.16M | — |
|---|
| 2023-03-31 | -$11.61M | $59,000.00 | -$11.67M | — |
|---|
| 2022-12-31 | $8.7M | $14,000.00 | $8.69M | 830.31% |
|---|
| 2022-03-31 | -$8.01M | $1,000.00 | -$8.01M | -281.77% |
|---|
| 2021-12-31 | $10.64M | $18,000.00 | $10.62M | 398.65% |
|---|
| 2021-03-31 | -$6.04M | $39,000.00 | -$6.08M | — |
|---|
| 2020-12-31 | $9.88M | $45,000.00 | $9.83M | 82.97% |
|---|
| 2020-03-31 | -$10.51M | $38,000.00 | -$10.55M | — |
|---|
| 2019-12-31 | $5.76M | $25,000.00 | $5.74M | 451.81% |
|---|
| 2019-03-31 | -$6.95M | $26,000.00 | -$6.97M | -167.52% |
|---|
| 2018-12-31 | $9.58M | $29,000.00 | $9.55M | 4751.24% |
|---|
| 2018-03-31 | -$6.88M | $18,000.00 | -$6.89M | — |
|---|
| 2017-12-31 | $13.25M | $2,000.00 | $13.25M | 521.32% |
|---|
| 2017-03-31 | -$6.15M | $83,000.00 | -$6.23M | — |
|---|
| 2016-12-31 | $3.59M | $61,000.00 | $3.53M | 261.94% |
|---|
| 2016-03-31 | -$6.96M | $226,000.00 | -$7.18M | -799.89% |
|---|
| 2015-12-31 | $3.58M | $125,000.00 | $3.45M | 3027.19% |
|---|
| 2015-03-31 | -$4.24M | $67,000.00 | -$4.31M | -623.44% |
|---|
| 2014-12-31 | $6.23M | $350,000.00 | $5.88M | 458.35% |
|---|
| 2014-03-31 | -$4.33M | $1.67M | -$5.99M | -730.73% |
|---|
| 2013-12-31 | $5.47M | $1.08M | $4.39M | 300.96% |
|---|
| 2013-03-31 | -$2.83M | $80,000.00 | -$2.91M | -315.94% |
|---|
| 2012-12-31 | $4.41M | $10,000.00 | $4.4M | 481.07% |
|---|
| 2012-03-31 | -$724,000.00 | $72,000.00 | -$796,000.00 | -48.04% |
|---|
| 2011-12-31 | $9.15M | $8,000.00 | $9.14M | 988.32% |
|---|
| 2011-03-31 | -$2.55M | $0.00 | -$2.55M | -543.07% |
|---|
| 2010-12-31 | $4.58M | $0.00 | $4.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $4.8M | $225,000.00 | $4.58M | — |
|---|
| 2023-12-31 | $2.62M | $80,000.00 | $2.54M | — |
|---|
| 2022-12-31 | $6.45M | $126,000.00 | $6.33M | 414.89% |
|---|
| 2021-12-31 | $1.09M | $107,000.00 | $981,000.00 | 22.92% |
|---|
| 2020-12-31 | $8.97M | $233,000.00 | $8.74M | 71.81% |
|---|
| 2019-12-31 | -$1.81M | $69,000.00 | -$1.88M | — |
|---|
| 2018-12-31 | $4.46M | $281,000.00 | $4.18M | — |
|---|
| 2017-12-31 | $12.17M | $103,000.00 | $12.07M | 266.48% |
|---|
| 2016-12-31 | $1.32M | $396,000.00 | $920,000.00 | 34.90% |
|---|
| 2015-12-31 | $2.21M | $322,000.00 | $1.89M | 43.00% |
|---|
| 2014-12-31 | $4.45M | $4.13M | $326,000.00 | 7.36% |
|---|
| 2013-12-31 | $13.02M | $1.34M | $11.68M | 105.99% |
|---|
| 2012-12-31 | $6.12M | $169,000.00 | $5.95M | 134.04% |
|---|
| 2011-12-31 | $9.13M | $56,000.00 | $9.07M | 275.74% |
|---|
| 2010-12-31 | $4.9M | $50,000.00 | $4.85M | 489.90% |
|---|