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 | -$572,000.00 | $60,000.00 | -$632,000.00 | — |
|---|
| 2025-12-31 | -$2.53M | $275,000.00 | -$2.81M | — |
|---|
| 2025-03-31 | -$702,000.00 | $55,000.00 | -$757,000.00 | — |
|---|
| 2024-12-31 | -$2.94M | $245,000.00 | -$3.18M | — |
|---|
| 2024-03-31 | -$6.34M | $35,000.00 | -$6.38M | — |
|---|
| 2023-12-31 | -$2.21M | $93,000.00 | -$2.31M | — |
|---|
| 2023-03-31 | -$1.88M | $110,000.00 | -$1.99M | — |
|---|
| 2022-12-31 | -$4.53M | $142,000.00 | -$4.67M | — |
|---|
| 2022-03-31 | -$4.52M | $279,000.00 | -$4.8M | — |
|---|
| 2021-12-31 | $214,000.00 | $332,000.00 | -$118,000.00 | — |
|---|
| 2021-03-31 | -$2.05M | $192,000.00 | -$2.24M | — |
|---|
| 2020-12-31 | -$1.02M | $388,000.00 | -$1.41M | — |
|---|
| 2020-03-31 | -$7.41M | $90,000.00 | -$7.5M | — |
|---|
| 2019-12-31 | -$3.25M | $225,000.00 | -$3.48M | — |
|---|
| 2019-03-31 | -$5.09M | $117,000.00 | -$5.21M | — |
|---|
| 2018-12-31 | -$18.05M | $160,000.00 | -$18.21M | — |
|---|
| 2018-03-31 | -$1.11M | $139,000.00 | -$1.25M | — |
|---|
| 2017-12-31 | $731,000.00 | $193,000.00 | $538,000.00 | 9.53% |
|---|
| 2017-03-31 | -$2.82M | $71,000.00 | -$2.89M | — |
|---|
| 2016-12-31 | -$544,000.00 | $104,000.00 | -$648,000.00 | — |
|---|
| 2016-03-31 | -$2.27M | $21,000.00 | -$2.29M | — |
|---|
| 2015-12-31 | -$1.02M | -$183,000.00 | -$1.2M | — |
|---|
| 2015-03-31 | -$1.79M | $254,000.00 | -$2.05M | — |
|---|
| 2014-12-31 | $198,000.00 | $311,000.00 | -$113,000.00 | — |
|---|
| 2014-03-31 | -$1.05M | $75,000.00 | -$1.12M | — |
|---|
| 2013-12-31 | -$1.35M | $171,000.00 | -$1.52M | — |
|---|
| 2013-03-31 | -$253,000.00 | $131,000.00 | -$384,000.00 | — |
|---|
| 2012-12-31 | $11,000.00 | $304,000.00 | -$293,000.00 | -102.45% |
|---|
| 2012-03-31 | -$486,000.00 | $243,000.00 | -$729,000.00 | -389.84% |
|---|
| 2011-12-31 | -$248,000.00 | $83,000.00 | -$331,000.00 | — |
|---|
| 2011-03-31 | $737,000.00 | $75,000.00 | $662,000.00 | 134.55% |
|---|
| 2010-12-31 | $428,000.00 | -$149,000.00 | $279,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8M | $1.11M | -$9.12M | — |
|---|
| 2024-12-31 | -$18.05M | $722,000.00 | -$18.77M | — |
|---|
| 2023-12-31 | -$5.25M | $533,000.00 | -$5.78M | — |
|---|
| 2022-12-31 | -$20.28M | $1.01M | -$21.29M | — |
|---|
| 2021-12-31 | -$10.45M | $723,000.00 | -$11.17M | — |
|---|
| 2020-12-31 | -$16.07M | $581,000.00 | -$16.65M | — |
|---|
| 2019-12-31 | -$18.48M | $1.3M | -$19.78M | — |
|---|
| 2018-12-31 | -$20.88M | $363,000.00 | -$21.24M | -33.87% |
|---|
| 2017-12-31 | -$3.7M | $624,000.00 | -$4.33M | — |
|---|
| 2016-12-31 | -$2.84M | $286,000.00 | -$3.12M | — |
|---|
| 2015-12-31 | -$5.79M | $421,000.00 | -$6.21M | — |
|---|
| 2014-12-31 | -$417,000.00 | $630,000.00 | -$1.05M | — |
|---|
| 2013-12-31 | -$2.54M | $588,000.00 | -$3.12M | — |
|---|
| 2012-12-31 | $165,000.00 | $753,000.00 | -$588,000.00 | -95.30% |
|---|
| 2011-12-31 | $1.9M | $542,000.00 | $1.36M | 1243.12% |
|---|
| 2010-12-31 | -$526,000.00 | $201,000.00 | -$727,000.00 | — |
|---|
| 2009-12-31 | -$97,000.00 | $2.47M | -$2.56M | -429.87% |
|---|