Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $12,000.00 | $117,000.00 | -$105,000.00 | -14.96% |
|---|
| 2025-12-31 | $318,000.00 | $267,000.00 | $51,000.00 | 7.31% |
|---|
| 2025-03-31 | -$3.96M | $135,000.00 | -$4.09M | -667.86% |
|---|
| 2024-12-31 | $2.41M | $1.44M | $970,000.00 | 114.52% |
|---|
| 2024-03-31 | -$1.17M | $83,000.00 | -$1.25M | -217.36% |
|---|
| 2023-12-31 | $3.53M | $305,000.00 | $3.22M | 303.86% |
|---|
| 2023-03-31 | -$1.7M | $289,000.00 | -$1.99M | -359.78% |
|---|
| 2022-12-31 | $1.95M | $143,000.00 | $1.8M | 319.68% |
|---|
| 2022-03-31 | -$1.18M | $133,000.00 | -$1.31M | -86.20% |
|---|
| 2021-12-31 | -$901,000.00 | $133,000.00 | -$1.03M | -172.33% |
|---|
| 2021-03-31 | -$3.22M | $130,000.00 | -$3.35M | -90.08% |
|---|
| 2020-12-31 | $1.24M | $448,000.00 | $788,000.00 | 10.91% |
|---|
| 2020-03-31 | $9.34M | $288,000.00 | $9.05M | 169.49% |
|---|
| 2019-12-31 | $2M | $132,000.00 | $1.87M | 558.21% |
|---|
| 2019-03-31 | -$1.43M | $152,000.00 | -$1.58M | -129.80% |
|---|
| 2018-12-31 | $927,000.00 | $182,000.00 | $745,000.00 | 120.55% |
|---|
| 2018-03-31 | -$2.5M | $102,000.00 | -$2.6M | -511.42% |
|---|
| 2017-12-31 | $1.33M | $299,000.00 | $1.04M | 588.07% |
|---|
| 2017-03-31 | $162,000.00 | $584,000.00 | -$422,000.00 | -76.73% |
|---|
| 2016-12-31 | $817,000.00 | $55,000.00 | $762,000.00 | 90.18% |
|---|
| 2016-03-31 | -$659,000.00 | $55,000.00 | -$714,000.00 | -140.83% |
|---|
| 2015-12-31 | $3.91M | $85,000.00 | $3.83M | 1276.33% |
|---|
| 2015-03-31 | -$4.02M | $58,000.00 | -$4.08M | -2756.08% |
|---|
| 2014-12-31 | -$1.85M | $55,000.00 | -$1.91M | -311.60% |
|---|
| 2014-03-31 | -$2.67M | $21,000.00 | -$2.69M | -999.26% |
|---|
| 2013-12-31 | $744,000.00 | $65,000.00 | $679,000.00 | 99.27% |
|---|
| 2013-03-31 | -$322,000.00 | $71,000.00 | -$393,000.00 | -2620.00% |
|---|
| 2012-12-31 | -$247,000.00 | $38,000.00 | -$285,000.00 | -241.53% |
|---|
| 2012-03-31 | -$1.47M | $366,000.00 | -$1.83M | -2620.00% |
|---|
| 2011-12-31 | $1.01M | $33,000.00 | $973,000.00 | 274.08% |
|---|
| 2011-03-31 | -$2.7M | $45,000.00 | -$2.75M | — |
|---|
| 2010-12-31 | $539,000.00 | $110,000.00 | $429,000.00 | 875.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.37M | $639,000.00 | $1.73M | 49.02% |
|---|
| 2024-12-31 | $5.7M | $3.81M | $1.89M | 48.15% |
|---|
| 2023-12-31 | $8.46M | $792,000.00 | $7.67M | 183.00% |
|---|
| 2022-12-31 | $4.28M | $492,000.00 | $3.79M | 115.33% |
|---|
| 2021-12-31 | -$480,000.00 | $2.52M | -$3M | -44.46% |
|---|
| 2020-12-31 | $18.27M | $1.14M | $17.14M | 63.74% |
|---|
| 2019-12-31 | $3.1M | $1.3M | $1.81M | 60.17% |
|---|
| 2018-12-31 | $2M | $606,000.00 | $1.39M | 38.46% |
|---|
| 2017-12-31 | $4.01M | $1.22M | $2.79M | 105.81% |
|---|
| 2016-12-31 | $6.83M | $267,000.00 | $6.57M | 207.26% |
|---|
| 2015-12-31 | $5.97M | $274,000.00 | $5.7M | 547.26% |
|---|
| 2014-12-31 | -$879,000.00 | $947,000.00 | -$1.83M | -66.59% |
|---|
| 2013-12-31 | $6.09M | $349,000.00 | $5.74M | 276.29% |
|---|
| 2012-12-31 | -$1.01M | $519,000.00 | -$1.53M | -156.91% |
|---|
| 2011-12-31 | $3.77M | $269,000.00 | $3.5M | 374.81% |
|---|
| 2010-12-31 | -$3.44M | $1.13M | -$4.58M | -351.65% |
|---|