Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $1.26M | $17,000.00 | $1.24M | — |
|---|
| 2025-12-31 | $2.53M | $28,000.00 | $2.51M | — |
|---|
| 2025-03-31 | -$44,000.00 | $3,000.00 | -$47,000.00 | — |
|---|
| 2024-12-31 | $565,000.00 | $40,000.00 | $525,000.00 | — |
|---|
| 2024-03-31 | $203,000.00 | $57,000.00 | $146,000.00 | — |
|---|
| 2023-12-31 | $833,000.00 | $29,000.00 | $804,000.00 | — |
|---|
| 2023-03-31 | $297,000.00 | $7,000.00 | $290,000.00 | — |
|---|
| 2022-12-31 | -$507,000.00 | $7,000.00 | -$514,000.00 | — |
|---|
| 2022-03-31 | -$1.95M | $22,000.00 | -$1.97M | — |
|---|
| 2021-12-31 | -$2.51M | $75,000.00 | -$2.58M | — |
|---|
| 2021-03-31 | $652,000.00 | $0.00 | $652,000.00 | — |
|---|
| 2020-12-31 | -$856,000.00 | $0.00 | -$856,000.00 | — |
|---|
| 2020-03-31 | -$54,000.00 | $0.00 | -$54,000.00 | — |
|---|
| 2019-12-31 | -$1.3M | $10,000.00 | -$1.31M | — |
|---|
| 2019-03-31 | -$1.63M | $0.00 | -$1.63M | — |
|---|
| 2018-12-31 | -$392,295.00 | $0.00 | -$392,295.00 | — |
|---|
| 2018-03-31 | -$596,715.00 | $10,893.00 | -$607,608.00 | — |
|---|
| 2017-12-31 | -$501,161.00 | $18,263.00 | -$519,424.00 | — |
|---|
| 2017-03-31 | -$613,048.00 | $5,736.00 | -$618,784.00 | — |
|---|
| 2016-12-31 | -$628,462.00 | $0.00 | -$628,462.00 | — |
|---|
| 2016-03-31 | -$564,700.00 | $0.00 | -$564,700.00 | — |
|---|
| 2015-12-31 | -$669,676.00 | — | — | — |
|---|
| 2015-03-31 | -$2.42M | — | — | — |
|---|
| 2014-12-31 | -$2.04M | — | — | — |
|---|
| 2014-03-31 | -$1.28M | — | — | — |
|---|
| 2013-12-31 | -$721,965.00 | — | — | — |
|---|
| 2013-03-31 | -$64,790.00 | — | — | — |
|---|
| 2012-12-31 | -$6,019.00 | — | — | — |
|---|
| 2012-03-31 | -$199,352.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.75M | $54,000.00 | $4.7M | — |
|---|
| 2024-12-31 | $2.73M | $128,000.00 | $2.6M | — |
|---|
| 2023-12-31 | $318,000.00 | $171,000.00 | $147,000.00 | — |
|---|
| 2022-12-31 | -$5M | $72,000.00 | -$5.07M | — |
|---|
| 2021-12-31 | -$4.98M | $82,000.00 | -$5.06M | — |
|---|
| 2020-12-31 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2019-12-31 | -$5.62M | $56,000.00 | -$5.67M | — |
|---|
| 2018-12-31 | -$1.64M | $10,893.00 | -$1.65M | — |
|---|
| 2017-12-31 | -$1.62M | $41,167.00 | -$1.66M | — |
|---|
| 2016-12-31 | -$2.34M | $0.00 | -$2.34M | — |
|---|
| 2015-12-31 | -$5.47M | — | — | — |
|---|
| 2014-12-31 | -$5.8M | — | — | — |
|---|
| 2013-12-31 | -$1.4M | — | — | — |
|---|
| 2012-12-31 | -$303,218.00 | — | — | — |
|---|
| 2011-12-31 | -$957,282.00 | — | — | — |
|---|