Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$759,000.00 | $55,000.00 | -$814,000.00 | — |
|---|
| 2025-12-31 | $194,000.00 | $101,000.00 | $93,000.00 | — |
|---|
| 2025-03-31 | -$1.03M | $42,000.00 | -$1.07M | — |
|---|
| 2024-12-31 | -$26,000.00 | $1,000.00 | -$27,000.00 | — |
|---|
| 2024-03-31 | -$1.12M | $60,000.00 | -$1.18M | — |
|---|
| 2023-12-31 | -$1.94M | $174,000.00 | -$2.11M | — |
|---|
| 2023-03-31 | -$1.43M | $89,000.00 | -$1.52M | — |
|---|
| 2022-12-31 | $2.36M | $129,000.00 | $2.23M | — |
|---|
| 2022-03-31 | $4.15M | $128,000.00 | $4.02M | — |
|---|
| 2021-12-31 | -$4.25M | $194,000.00 | -$4.44M | — |
|---|
| 2021-03-31 | -$3.92M | $61,000.00 | -$3.98M | -1679.75% |
|---|
| 2020-12-31 | $227,000.00 | $167,000.00 | $60,000.00 | — |
|---|
| 2020-03-31 | -$902,000.00 | $115,000.00 | -$1.02M | — |
|---|
| 2019-12-31 | $1.49M | $169,000.00 | $1.32M | 2101.59% |
|---|
| 2019-03-31 | -$875,000.00 | $159,000.00 | -$1.03M | -306.82% |
|---|
| 2018-12-31 | $2.62M | $238,000.00 | $2.38M | 186.81% |
|---|
| 2018-03-31 | -$1.83M | $503,214.00 | -$2.33M | — |
|---|
| 2017-12-31 | $738,375.00 | $67,078.00 | $671,297.00 | 113.46% |
|---|
| 2017-03-31 | -$3.12M | $119,312.00 | -$3.24M | -840.84% |
|---|
| 2016-12-31 | $2.7M | $0.00 | $2.7M | 245.51% |
|---|
| 2016-03-31 | -$853,056.00 | $41,030.00 | -$894,086.00 | -642.52% |
|---|
| 2015-12-31 | $1.86M | $39,399.00 | $1.82M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.11M | $166,000.00 | -$1.28M | — |
|---|
| 2024-12-31 | -$3.53M | $178,000.00 | -$3.71M | — |
|---|
| 2023-12-31 | -$3.3M | $346,000.00 | -$3.65M | — |
|---|
| 2022-12-31 | $4.45M | $763,000.00 | $3.68M | — |
|---|
| 2021-12-31 | -$11.17M | $736,000.00 | -$11.91M | — |
|---|
| 2020-12-31 | $3.7M | $727,000.00 | $2.98M | — |
|---|
| 2019-12-31 | $2.37M | $1.21M | $1.15M | 124.62% |
|---|
| 2018-12-31 | $1.38M | $990,000.00 | $387,000.00 | — |
|---|
| 2017-12-31 | -$255,000.00 | $263,000.00 | -$518,000.00 | -45.40% |
|---|
| 2016-12-31 | $4.67M | $275,649.00 | $4.39M | 117.67% |
|---|
| 2015-12-31 | $1.85M | $132,854.00 | $1.72M | — |
|---|
| 2014-12-31 | $1.65M | $984,697.00 | $663,677.00 | 18.50% |
|---|