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 | -$491,000.00 | $167,000.00 | -$658,000.00 | -55.48% |
|---|
| 2025-12-31 | $4.92M | — | — | — |
|---|
| 2025-03-31 | $1.73M | $175,000.00 | $1.55M | — |
|---|
| 2024-12-31 | $1.65M | — | — | — |
|---|
| 2024-03-31 | -$4.48M | — | — | — |
|---|
| 2023-12-31 | $2.31M | $981,000.00 | $1.33M | — |
|---|
| 2023-03-31 | -$2.71M | $3.3M | -$6.01M | — |
|---|
| 2022-12-31 | $7.86M | $4.45M | $3.41M | — |
|---|
| 2022-03-31 | -$7.92M | $1.46M | -$9.38M | — |
|---|
| 2021-12-31 | -$774,000.00 | $1.57M | -$2.34M | — |
|---|
| 2021-03-31 | $1.82M | $1.72M | $100,000.00 | — |
|---|
| 2020-12-31 | $2.26M | $1.59M | $666,000.00 | — |
|---|
| 2020-03-31 | $687,000.00 | $146,000.00 | $541,000.00 | 2.43% |
|---|
| 2019-12-31 | -$1M | $319,000.00 | -$1.32M | -44.32% |
|---|
| 2019-03-31 | $1.15M | $156,000.00 | $990,000.00 | — |
|---|
| 2018-12-31 | $585,000.00 | $161,000.00 | $424,000.00 | 2.03% |
|---|
| 2018-03-31 | $392,000.00 | $41,000.00 | $351,000.00 | 11700.00% |
|---|
| 2017-12-31 | $802,889.00 | $52,557.00 | $750,332.00 | — |
|---|
| 2017-03-31 | -$169,348.00 | $37,152.00 | -$206,500.00 | — |
|---|
| 2016-12-31 | -$668,120.00 | $13,415.00 | -$681,535.00 | — |
|---|
| 2016-03-31 | -$1.59M | $26,936.00 | -$1.62M | — |
|---|
| 2015-12-31 | -$1.27M | $30,156.00 | -$1.3M | — |
|---|
| 2015-03-31 | -$1.31M | $41,128.00 | -$1.35M | — |
|---|
| 2014-12-31 | -$696,776.00 | $342,525.00 | -$1.04M | — |
|---|
| 2014-03-31 | -$894,126.00 | $18,777.00 | -$912,903.00 | — |
|---|
| 2013-12-31 | $78,547.00 | $1,561.00 | $76,986.00 | — |
|---|
| 2013-03-31 | -$126,476.00 | $33,937.00 | -$160,413.00 | — |
|---|
| 2012-12-31 | $168,806.00 | -$20,143.00 | $148,663.00 | — |
|---|
| 2012-03-31 | -$74,823.00 | $47,217.00 | -$122,040.00 | — |
|---|
| 2011-12-31 | -$192,795.00 | $36,158.00 | -$228,953.00 | — |
|---|
| 2011-03-31 | -$304,639.00 | $13,475.00 | -$318,114.00 | — |
|---|
| 2010-12-31 | -$280,358.00 | $45,099.00 | -$325,457.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.12M | $9.48M | $10.64M | — |
|---|
| 2024-12-31 | $8.43M | $3.23M | $5.2M | — |
|---|
| 2023-12-31 | -$12.5M | $6.38M | -$18.88M | — |
|---|
| 2022-12-31 | -$8.49M | $10.39M | -$18.87M | — |
|---|
| 2021-12-31 | -$4.59M | $8.39M | -$12.98M | — |
|---|
| 2020-12-31 | $6.65M | $1.96M | $4.68M | 236.21% |
|---|
| 2019-12-31 | $1.21M | $675,000.00 | $538,000.00 | — |
|---|
| 2018-12-31 | $2.35M | $500,000.00 | $1.85M | — |
|---|
| 2017-12-31 | $605,000.00 | $144,000.00 | $461,000.00 | — |
|---|
| 2016-12-31 | -$4.33M | $143,533.00 | -$4.47M | — |
|---|
| 2015-12-31 | -$4.97M | $134,012.00 | -$5.11M | — |
|---|
| 2014-12-31 | -$3.16M | $589,680.00 | -$3.75M | — |
|---|
| 2013-12-31 | $146,007.00 | $236,670.00 | -$90,663.00 | — |
|---|
| 2012-12-31 | $854,934.00 | $1.15M | -$296,786.00 | — |
|---|
| 2011-12-31 | -$989,917.00 | $93,530.00 | -$1.08M | — |
|---|
| 2010-12-31 | -$1.25M | $28,414.00 | -$1.28M | — |
|---|