Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | -$5.43M | $422,000.00 | -$5.85M | — |
|---|
| 2025-12-31 | $266,000.00 | $462,000.00 | -$196,000.00 | — |
|---|
| 2025-03-31 | -$700,000.00 | $318,000.00 | -$1.02M | — |
|---|
| 2024-12-31 | $8.82M | $383,000.00 | $8.44M | — |
|---|
| 2024-03-31 | $263,000.00 | $238,000.00 | $25,000.00 | — |
|---|
| 2023-12-31 | $1.55M | $474,000.00 | $1.08M | 9.67% |
|---|
| 2023-03-31 | $13.39M | $586,000.00 | $12.8M | — |
|---|
| 2022-12-31 | $4.58M | $519,000.00 | $4.07M | 3252.00% |
|---|
| 2022-03-31 | $394,000.00 | $1.12M | -$723,000.00 | -7.05% |
|---|
| 2021-12-31 | $2.87M | $736,000.00 | $2.13M | 26.44% |
|---|
| 2021-03-31 | -$768,000.00 | $245,000.00 | -$1.01M | -92.60% |
|---|
| 2020-12-31 | $12.01M | $924,000.00 | $11.08M | — |
|---|
| 2020-03-31 | -$642,000.00 | $587,000.00 | -$1.23M | — |
|---|
| 2019-12-31 | $10.71M | $1.7M | $9.02M | — |
|---|
| 2019-03-31 | $6.1M | $964,000.00 | $5.14M | — |
|---|
| 2018-12-31 | -$6.94M | $2.87M | -$9.81M | -1786.81% |
|---|
| 2018-03-31 | -$5.61M | $1.86M | -$7.46M | -194.60% |
|---|
| 2017-12-31 | $4.26M | $1.59M | $2.67M | 262.69% |
|---|
| 2017-03-31 | -$6.9M | $1.16M | -$8.06M | -1095.35% |
|---|
| 2016-12-31 | $3.15M | $928,834.00 | $2.22M | — |
|---|
| 2016-03-31 | -$2.19M | $720,325.00 | -$2.91M | — |
|---|
| 2015-12-31 | $10.54M | $3.47M | $7.06M | — |
|---|
| 2015-04-04 | -$11.01M | $1.92M | -$12.92M | -355.25% |
|---|
| 2015-01-03 | $7.07M | $3.5M | $3.57M | 177.85% |
|---|
| 2014-03-29 | $7.35M | $1.65M | $5.7M | 320.68% |
|---|
| 2013-12-28 | -$4.73M | $1.21M | -$5.94M | — |
|---|
| 2013-03-30 | -$172,348.00 | $1.42M | -$1.59M | -108.65% |
|---|
| 2012-12-29 | $5.84M | $1.97M | $3.87M | 400.89% |
|---|
| 2012-03-31 | $1.68M | $525,004.00 | $1.16M | 86.73% |
|---|
| 2011-12-31 | $3.05M | $1.2M | $1.85M | 181.47% |
|---|
| 2011-04-02 | -$3.88M | $457,910.00 | -$4.34M | -173.66% |
|---|
| 2011-01-01 | $2.12M | $312,768.00 | $1.81M | 123.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$519,000.00 | $1.54M | -$2.06M | -237.95% |
|---|
| 2024-12-31 | $14.68M | $1.12M | $13.56M | — |
|---|
| 2023-12-31 | $23.08M | $2.89M | $20.19M | — |
|---|
| 2022-12-31 | $5.58M | $3.39M | $2.18M | 9.89% |
|---|
| 2021-12-31 | $19.06M | $1.5M | $17.56M | 86.73% |
|---|
| 2020-12-31 | $17.98M | $3.75M | $14.23M | — |
|---|
| 2019-12-31 | $28.64M | $4.54M | $24.1M | — |
|---|
| 2018-12-31 | -$21.22M | $7.36M | -$28.58M | -218.19% |
|---|
| 2017-12-31 | $2.24M | $5.28M | -$3.04M | -226.99% |
|---|
| 2016-12-31 | $1.51M | $3.04M | -$1.53M | — |
|---|
| 2015-12-31 | $16.53M | $10.91M | $5.62M | — |
|---|
| 2015-01-03 | $28.89M | $8.07M | $20.82M | 381.22% |
|---|
| 2013-12-28 | -$5.54M | $5.65M | -$11.19M | -635.60% |
|---|
| 2012-12-29 | $1.63M | $4.54M | -$2.91M | -68.65% |
|---|
| 2011-12-31 | -$3.86M | $3.19M | -$7.04M | -121.49% |
|---|
| 2011-01-01 | -$6.05M | $5.1M | -$11.14M | -276.24% |
|---|
| 2010-01-02 | $20.19M | $1.89M | $18.3M | 8529.12% |
|---|