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 | $831,000.00 | $11,000.00 | $820,000.00 | 5.57% |
|---|
| 2025-12-31 | $1.77M | -$323,000.00 | $1.44M | — |
|---|
| 2025-03-31 | -$1.73M | $0.00 | -$1.73M | -76.96% |
|---|
| 2024-12-31 | $826,000.00 | $46,000.00 | $780,000.00 | — |
|---|
| 2024-03-31 | -$6.25M | — | — | — |
|---|
| 2023-12-31 | $6.69M | $0.00 | $6.69M | 76.47% |
|---|
| 2023-03-31 | $13.78M | — | — | — |
|---|
| 2022-12-31 | $5.63M | — | — | — |
|---|
| 2022-03-31 | $937,000.00 | — | — | — |
|---|
| 2021-12-31 | -$6.47M | — | — | — |
|---|
| 2021-03-31 | -$500,000.00 | — | — | — |
|---|
| 2020-12-31 | -$1.71M | — | — | — |
|---|
| 2020-03-31 | -$259,000.00 | — | — | — |
|---|
| 2019-12-31 | $2.15M | — | — | — |
|---|
| 2019-03-31 | -$31,000.00 | — | — | — |
|---|
| 2018-12-31 | -$149,000.00 | — | — | — |
|---|
| 2018-03-31 | $801,000.00 | — | — | — |
|---|
| 2017-12-31 | $1.19M | — | — | — |
|---|
| 2017-03-31 | -$2.37M | — | — | — |
|---|
| 2016-12-31 | $798,047.00 | — | — | — |
|---|
| 2016-03-31 | -$402,520.00 | — | — | — |
|---|
| 2015-12-31 | $1.09M | — | — | — |
|---|
| 2015-03-31 | $2.58M | — | — | — |
|---|
| 2014-12-31 | $968,016.00 | — | — | — |
|---|
| 2014-03-31 | $5.2M | — | — | — |
|---|
| 2013-12-31 | $5.58M | — | — | — |
|---|
| 2013-03-31 | $253,705.00 | — | — | — |
|---|
| 2012-12-31 | $3.11M | — | — | — |
|---|
| 2012-03-31 | -$1.58M | — | — | — |
|---|
| 2011-12-31 | -$400,544.00 | $30,322.00 | -$430,866.00 | — |
|---|
| 2011-03-31 | $226,383.00 | — | — | — |
|---|
| 2010-12-31 | $293,289.00 | $0.00 | $293,289.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$766,000.00 | $13,000.00 | -$779,000.00 | — |
|---|
| 2024-12-31 | -$15.67M | $46,000.00 | -$15.72M | — |
|---|
| 2023-12-31 | $20.01M | $102,000.00 | $19.9M | 64.18% |
|---|
| 2022-12-31 | $16.27M | $102,000.00 | $16.17M | 49.16% |
|---|
| 2021-12-31 | -$6.06M | — | — | — |
|---|
| 2020-12-31 | -$3.9M | — | — | — |
|---|
| 2019-12-31 | -$8.19M | — | — | — |
|---|
| 2018-12-31 | $1.01M | — | — | — |
|---|
| 2017-12-31 | -$4.94M | — | — | — |
|---|
| 2016-12-31 | -$3.88M | — | — | — |
|---|
| 2015-12-31 | $7.05M | — | — | — |
|---|
| 2014-12-31 | $7.86M | — | — | — |
|---|
| 2013-12-31 | $1.02M | — | — | — |
|---|
| 2012-12-31 | $67,327.00 | — | — | — |
|---|
| 2011-12-31 | $252,283.00 | $246,494.00 | $5,789.00 | 3.15% |
|---|
| 2010-12-31 | -$124,593.00 | $58,719.00 | -$183,312.00 | — |
|---|