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 | -$2.68M | $0.00 | -$2.68M | — |
|---|
| 2025-12-31 | $1.05M | $120,000.00 | $926,000.00 | — |
|---|
| 2025-03-31 | -$2.94M | $45,000.00 | -$2.99M | — |
|---|
| 2024-12-31 | $683,000.00 | $0.00 | $683,000.00 | — |
|---|
| 2024-03-31 | -$2.41M | — | — | — |
|---|
| 2023-12-31 | $3.07M | $0.00 | $3.07M | — |
|---|
| 2023-03-31 | -$1.49M | $16,000.00 | -$1.5M | — |
|---|
| 2022-12-31 | -$481,000.00 | $586,000.00 | -$1.07M | — |
|---|
| 2022-03-31 | -$2.38M | — | — | — |
|---|
| 2021-12-31 | -$1.02M | $6,000.00 | -$1.02M | — |
|---|
| 2021-03-31 | -$2.47M | — | — | — |
|---|
| 2020-12-31 | -$1.08M | $20,000.00 | -$1.1M | — |
|---|
| 2020-03-31 | -$549,000.00 | $286,000.00 | -$835,000.00 | — |
|---|
| 2019-12-31 | -$69,000.00 | $33,000.00 | -$102,000.00 | — |
|---|
| 2019-03-31 | -$1.05M | $20,000.00 | -$1.07M | -469.74% |
|---|
| 2018-12-31 | $2.82M | $64,000.00 | $2.76M | 431.77% |
|---|
| 2018-03-31 | -$803,000.00 | $96,000.00 | -$899,000.00 | — |
|---|
| 2017-12-31 | $3.06M | $21,000.00 | $3.04M | — |
|---|
| 2017-03-31 | $19,000.00 | $5,000.00 | $14,000.00 | 4.65% |
|---|
| 2016-12-31 | $1.12M | $5,000.00 | $1.12M | 242.39% |
|---|
| 2016-03-31 | $1.05M | $5,000.00 | $1.05M | 165.20% |
|---|
| 2015-12-31 | $4.62M | $10,000.00 | $4.61M | 252.41% |
|---|
| 2015-03-31 | $10,000.00 | $14,000.00 | -$4,000.00 | -1.47% |
|---|
| 2014-12-31 | $698,000.00 | $23,000.00 | $675,000.00 | 282.43% |
|---|
| 2014-03-31 | $1.21M | $11,000.00 | $1.2M | 136.02% |
|---|
| 2013-12-31 | -$2.84M | $43,000.00 | -$2.88M | -181.96% |
|---|
| 2013-03-31 | $645,000.00 | $70,000.00 | $575,000.00 | 30.96% |
|---|
| 2012-12-31 | -$1.19M | $26,000.00 | -$1.22M | -20.37% |
|---|
| 2012-03-31 | $1.34M | $33,000.00 | $1.31M | 116.82% |
|---|
| 2011-12-31 | $1.88M | $209,000.00 | $1.67M | 174.38% |
|---|
| 2011-03-31 | -$316,000.00 | $56,000.00 | -$372,000.00 | -63.05% |
|---|
| 2010-12-31 | $918,000.00 | $17,000.00 | $901,000.00 | 391.74% |
|---|
| 2010-03-31 | -$341,000.00 | $47,000.00 | -$388,000.00 | -1763.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.4M | $165,000.00 | -$5.56M | — |
|---|
| 2024-12-31 | -$3.16M | $45,000.00 | -$3.21M | — |
|---|
| 2023-12-31 | $1.82M | $16,000.00 | $1.81M | — |
|---|
| 2022-12-31 | -$5.04M | $730,000.00 | -$5.77M | — |
|---|
| 2021-12-31 | -$6.23M | $27,000.00 | -$6.26M | — |
|---|
| 2020-12-31 | -$5.27M | $484,000.00 | -$5.76M | — |
|---|
| 2019-12-31 | -$2.95M | $111,000.00 | -$3.06M | — |
|---|
| 2018-12-31 | $660,000.00 | $206,000.00 | $454,000.00 | 36.82% |
|---|
| 2017-12-31 | $3.67M | $82,000.00 | $3.59M | 358.34% |
|---|
| 2016-12-31 | $3.81M | $87,000.00 | $3.73M | 90.84% |
|---|
| 2015-12-31 | $6.68M | $127,000.00 | $6.56M | 142.11% |
|---|
| 2014-12-31 | $6.26M | $135,000.00 | $6.12M | 133.56% |
|---|
| 2013-12-31 | $2.83M | $160,000.00 | $2.67M | 102.81% |
|---|
| 2012-12-31 | -$15.29M | $116,000.00 | -$15.41M | -21.31% |
|---|
| 2011-12-31 | $6.83M | $331,000.00 | $6.5M | 253.14% |
|---|
| 2010-12-31 | $710,000.00 | $118,000.00 | $592,000.00 | 328.89% |
|---|
| 2009-12-31 | -$3.4M | $168,000.00 | -$3.57M | -363.03% |
|---|