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 | -$1.3M | $425,000.00 | -$1.72M | — |
|---|
| 2025-12-31 | -$598,000.00 | $304,000.00 | -$902,000.00 | -605.37% |
|---|
| 2025-03-31 | $1.53M | $1.22M | $308,000.00 | — |
|---|
| 2024-12-31 | -$184,000.00 | $801,000.00 | -$985,000.00 | — |
|---|
| 2024-03-31 | -$232,000.00 | $111,000.00 | -$343,000.00 | — |
|---|
| 2023-12-31 | -$2.23M | $252,000.00 | -$2.48M | -1371.82% |
|---|
| 2023-03-31 | $1.44M | $973,000.00 | $465,000.00 | — |
|---|
| 2022-12-31 | $521,000.00 | $381,000.00 | $140,000.00 | — |
|---|
| 2022-03-31 | $1.29M | $430,000.00 | $855,000.00 | — |
|---|
| 2021-12-31 | $1.55M | $381,000.00 | $1.17M | 72.79% |
|---|
| 2021-03-31 | $567,000.00 | $273,000.00 | $294,000.00 | — |
|---|
| 2020-12-31 | $1.66M | $2.33M | -$667,000.00 | -31.78% |
|---|
| 2020-03-31 | -$314,000.00 | $78,000.00 | -$392,000.00 | -37.05% |
|---|
| 2019-12-31 | -$1.16M | $367,000.00 | -$1.53M | — |
|---|
| 2019-03-31 | -$1.73M | $30,000.00 | -$1.76M | — |
|---|
| 2018-12-31 | $530,000.00 | $635,000.00 | -$105,000.00 | — |
|---|
| 2018-03-31 | -$1.78M | $144,000.00 | -$1.93M | — |
|---|
| 2017-12-31 | $3.77M | $907,000.00 | $2.86M | — |
|---|
| 2017-03-31 | $900,000.00 | $89,000.00 | $811,000.00 | — |
|---|
| 2016-12-31 | $432,000.00 | $291,000.00 | $141,000.00 | — |
|---|
| 2016-03-31 | $900,000.00 | $355,000.00 | $545,000.00 | — |
|---|
| 2015-12-31 | $555,000.00 | $597,000.00 | -$42,000.00 | — |
|---|
| 2015-03-31 | $988,000.00 | $143,000.00 | $845,000.00 | 812.50% |
|---|
| 2014-12-31 | -$99,000.00 | $187,000.00 | -$286,000.00 | — |
|---|
| 2014-03-31 | -$2.34M | $187,000.00 | -$2.53M | -740.47% |
|---|
| 2013-12-31 | $5.33M | $152,000.00 | $5.18M | 740.14% |
|---|
| 2013-03-31 | $3.36M | $45,000.00 | $3.31M | 1187.10% |
|---|
| 2012-12-31 | -$1.19M | $588,000.00 | -$1.78M | -224.34% |
|---|
| 2012-03-31 | $726,000.00 | $54,000.00 | $672,000.00 | 81.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.35M | $3.32M | -$4.67M | — |
|---|
| 2024-12-31 | $324,000.00 | $2.3M | -$1.98M | — |
|---|
| 2023-12-31 | $4.86M | $2.12M | $2.74M | — |
|---|
| 2022-12-31 | $448,000.00 | $2.36M | -$1.91M | — |
|---|
| 2021-12-31 | $4.06M | $1.36M | $2.7M | 165.95% |
|---|
| 2020-12-31 | -$1.53M | $3.8M | -$5.32M | -485.58% |
|---|
| 2019-12-31 | -$888,000.00 | $764,000.00 | -$1.65M | — |
|---|
| 2018-12-31 | -$2.34M | $1.26M | -$3.6M | — |
|---|
| 2017-12-31 | -$3.99M | $1.51M | -$5.5M | — |
|---|
| 2016-12-31 | -$692,000.00 | $1.63M | -$2.32M | — |
|---|
| 2015-12-31 | -$894,000.00 | $1.56M | -$2.46M | — |
|---|
| 2014-12-31 | -$2.8M | $571,000.00 | -$3.37M | -505.25% |
|---|
| 2013-12-31 | $8.89M | $288,000.00 | $8.6M | 230.03% |
|---|
| 2012-12-31 | $1.69M | $1.06M | $635,000.00 | 24.92% |
|---|
| 2011-12-31 | $3.63M | $778,000.00 | $2.86M | 127.06% |
|---|