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 | -$1.26M | $525,000.00 | -$1.78M | — |
|---|
| 2025-12-31 | $278,000.00 | $444,000.00 | -$166,000.00 | — |
|---|
| 2025-03-31 | -$982,000.00 | $390,000.00 | -$1.37M | — |
|---|
| 2024-12-31 | -$579,000.00 | $548,000.00 | -$1.13M | — |
|---|
| 2024-03-31 | $411,000.00 | $355,000.00 | $56,000.00 | — |
|---|
| 2023-12-31 | $177,000.00 | $686,000.00 | -$509,000.00 | — |
|---|
| 2023-03-31 | $246,000.00 | $1.1M | -$852,000.00 | — |
|---|
| 2022-12-31 | $890,000.00 | $1.16M | -$271,000.00 | — |
|---|
| 2022-03-31 | -$402,000.00 | $1.28M | -$1.69M | — |
|---|
| 2021-12-31 | $273,000.00 | $1.18M | -$902,000.00 | — |
|---|
| 2021-03-31 | $263,000.00 | $668,000.00 | -$405,000.00 | -56.56% |
|---|
| 2020-12-31 | $784,000.00 | $1.34M | -$558,000.00 | -116.01% |
|---|
| 2020-03-31 | -$400,000.00 | $977,000.00 | -$1.38M | — |
|---|
| 2019-12-31 | $50,000.00 | $1.47M | -$1.42M | — |
|---|
| 2019-03-31 | -$129,000.00 | $369,000.00 | -$498,000.00 | — |
|---|
| 2018-12-31 | -$87,000.00 | $1.13M | -$1.21M | — |
|---|
| 2018-03-31 | $770,000.00 | $272,000.00 | $498,000.00 | — |
|---|
| 2017-12-31 | -$87,000.00 | $325,000.00 | -$412,000.00 | — |
|---|
| 2017-03-31 | -$581,000.00 | $460,000.00 | -$1.04M | — |
|---|
| 2016-12-31 | $1.36M | $590,000.00 | $771,000.00 | — |
|---|
| 2016-03-31 | -$567,000.00 | $494,000.00 | -$1.06M | — |
|---|
| 2015-12-31 | $1.32M | $1.71M | -$386,000.00 | — |
|---|
| 2015-03-31 | -$1.1M | $1.88M | -$2.97M | — |
|---|
| 2014-12-31 | -$93,000.00 | $3.52M | -$3.62M | — |
|---|
| 2014-03-31 | -$849,000.00 | $1.97M | -$2.82M | — |
|---|
| 2013-12-31 | -$305,000.00 | $1.55M | -$1.86M | — |
|---|
| 2013-03-31 | -$199,000.00 | $69,000.00 | -$268,000.00 | — |
|---|
| 2012-12-31 | $1.17M | $156,000.00 | $1.01M | — |
|---|
| 2012-03-31 | $325,000.00 | $109,000.00 | $216,000.00 | — |
|---|
| 2011-12-31 | $1.4M | $94,000.00 | $1.3M | 177.14% |
|---|
| 2011-03-31 | $676,000.00 | $182,000.00 | $494,000.00 | — |
|---|
| 2010-12-31 | -$125,000.00 | $25,000.00 | -$150,000.00 | -272.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.78M | $1.73M | $2.06M | 640.50% |
|---|
| 2024-12-31 | $3.37M | $2.25M | $1.12M | 84.98% |
|---|
| 2023-12-31 | $2.36M | $3.9M | -$1.54M | — |
|---|
| 2022-12-31 | $2.26M | $6.39M | -$4.13M | — |
|---|
| 2021-12-31 | $2.36M | $4.42M | -$2.06M | -104.57% |
|---|
| 2020-12-31 | $2.57M | $4.55M | -$1.98M | -14128.57% |
|---|
| 2019-12-31 | $3.15M | $7.16M | -$4.01M | — |
|---|
| 2018-12-31 | $3.06M | $3.14M | -$80,000.00 | — |
|---|
| 2017-12-31 | $1.25M | $1.79M | -$541,000.00 | — |
|---|
| 2016-12-31 | $2.59M | $3M | -$411,000.00 | — |
|---|
| 2015-12-31 | $1.89M | $8.52M | -$6.63M | — |
|---|
| 2014-12-31 | $54,000.00 | $7.68M | -$7.63M | — |
|---|
| 2013-12-31 | $1.26M | $2.37M | -$1.11M | -253.88% |
|---|
| 2013-03-31 | — | $4.06M | — | — |
|---|
| 2012-12-31 | $1.99M | $1.47M | $523,000.00 | — |
|---|
| 2012-03-31 | — | $1.47M | — | — |
|---|
| 2011-12-31 | $2.8M | $1.41M | $1.38M | 178.35% |
|---|
| 2010-12-31 | $91,000.00 | $411,000.00 | -$320,000.00 | — |
|---|