Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $2.15M | $41,000.00 | $2.11M | — |
|---|
| 2025-12-31 | -$704,000.00 | -$1.98M | -$2.69M | — |
|---|
| 2025-03-31 | $2.5M | $4.02M | -$1.51M | — |
|---|
| 2024-12-31 | $274,000.00 | $4.66M | -$4.39M | — |
|---|
| 2024-03-31 | -$1.87M | $1.18M | -$3.05M | -2561.34% |
|---|
| 2023-12-31 | -$3.06M | $97,000.00 | -$3.16M | -760.72% |
|---|
| 2023-03-31 | $1.76M | $209,000.00 | $1.55M | 825.53% |
|---|
| 2022-12-31 | $1.6M | $56,000.00 | $1.55M | 628.46% |
|---|
| 2022-03-31 | $259,000.00 | $66,000.00 | $193,000.00 | 71.75% |
|---|
| 2021-12-31 | $3.12M | $1.33M | $1.8M | 820.55% |
|---|
| 2021-03-31 | $2.78M | $1.07M | $1.72M | 5924.14% |
|---|
| 2020-12-31 | $1.69M | $127,000.00 | $1.56M | — |
|---|
| 2020-03-31 | $3.39M | $195,000.00 | $3.19M | — |
|---|
| 2019-12-31 | $1.76M | $101,000.00 | $1.66M | 859.59% |
|---|
| 2019-03-31 | $2.3M | $272,000.00 | $2.03M | 751.11% |
|---|
| 2018-12-31 | $1.84M | $390,000.00 | $1.45M | 812.92% |
|---|
| 2018-03-31 | $2.62M | $497,000.00 | $2.12M | 543.59% |
|---|
| 2017-12-31 | $2.88M | $43,000.00 | $2.83M | 199.86% |
|---|
| 2017-03-31 | $1.65M | $114,000.00 | $1.54M | 523.89% |
|---|
| 2016-12-31 | $2.68M | -$8,000.00 | $2.68M | 592.04% |
|---|
| 2016-03-31 | $1.72M | $333,000.00 | $1.39M | 2719.61% |
|---|
| 2015-12-31 | $2.39M | -$617,000.00 | $1.77M | 640.43% |
|---|
| 2015-03-31 | $1.33M | $188,000.00 | $1.14M | 891.41% |
|---|
| 2014-12-31 | $2.36M | $4.87M | -$2.51M | -4334.48% |
|---|
| 2014-03-31 | $1.4M | $147,000.00 | $1.26M | — |
|---|
| 2013-12-31 | $1.79M | -$1.58M | $208,000.00 | — |
|---|
| 2013-03-31 | $1.88M | $119,000.00 | $1.76M | 7040.00% |
|---|
| 2012-12-31 | $2.47M | $2.53M | -$58,000.00 | -1160.00% |
|---|
| 2012-03-31 | $1.39M | $3.14M | -$1.75M | -19444.44% |
|---|
| 2011-12-31 | $1.29M | $3.39M | -$2.1M | -859.02% |
|---|
| 2011-03-31 | $3.4M | $1.34M | $2.06M | 9819.05% |
|---|
| 2010-12-31 | $2.46M | -$136,000.00 | $2.32M | 5802.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.1M | $7.63M | -$4.54M | — |
|---|
| 2024-12-31 | $167,000.00 | $7.94M | -$7.77M | -355.49% |
|---|
| 2023-12-31 | $5.72M | $6.27M | -$555,000.00 | -90.98% |
|---|
| 2022-12-31 | $7.24M | $388,000.00 | $6.85M | 515.59% |
|---|
| 2021-12-31 | $6.27M | $1.67M | $4.59M | 2367.53% |
|---|
| 2020-12-31 | $9.75M | $455,000.00 | $9.29M | — |
|---|
| 2019-12-31 | $8.05M | $990,000.00 | $7.06M | 1070.86% |
|---|
| 2018-12-31 | $8.06M | $1.58M | $6.49M | 633.92% |
|---|
| 2017-12-31 | $7.85M | $803,000.00 | $7.05M | 366.61% |
|---|
| 2016-12-31 | $8.38M | $1.04M | $7.34M | 788.82% |
|---|
| 2015-12-31 | $8.55M | $900,000.00 | $7.65M | — |
|---|
| 2014-12-31 | $6.77M | $5.21M | $1.56M | — |
|---|
| 2013-12-31 | $8.08M | $1.71M | $6.37M | — |
|---|
| 2012-12-31 | $6.87M | $6.63M | $235,000.00 | 618.42% |
|---|
| 2011-12-31 | $6.85M | $5.61M | $1.24M | 244.47% |
|---|
| 2010-12-31 | $7.18M | $315,000.00 | $6.87M | 12050.88% |
|---|
| 2009-12-31 | $7.7M | $1.15M | $6.56M | — |
|---|