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 | -$2.45M | — | — | — |
|---|
| 2025-12-31 | -$857,000.00 | — | — | — |
|---|
| 2025-03-31 | -$4.54M | — | — | — |
|---|
| 2024-12-31 | $1.7M | — | — | — |
|---|
| 2024-03-31 | -$603,000.00 | — | — | — |
|---|
| 2023-12-31 | $2.5M | — | — | — |
|---|
| 2023-03-31 | $236,000.00 | $261,000.00 | -$25,000.00 | — |
|---|
| 2022-12-31 | $2.4M | $56,000.00 | $2.35M | — |
|---|
| 2022-03-31 | $487,000.00 | $159,000.00 | $328,000.00 | — |
|---|
| 2021-12-31 | -$134,000.00 | $103,000.00 | -$237,000.00 | — |
|---|
| 2021-03-31 | -$536,000.00 | — | — | — |
|---|
| 2020-12-31 | -$168,000.00 | — | — | — |
|---|
| 2020-03-31 | -$181,000.00 | — | — | — |
|---|
| 2019-12-31 | $341,000.00 | — | — | — |
|---|
| 2019-03-31 | $108,000.00 | $1,000.00 | $107,000.00 | 713.33% |
|---|
| 2018-12-31 | $438,000.00 | $2,000.00 | $436,000.00 | — |
|---|
| 2018-03-31 | -$1.41M | $2,000.00 | -$1.42M | — |
|---|
| 2017-12-31 | -$186,000.00 | $278,000.00 | -$464,000.00 | — |
|---|
| 2017-03-31 | -$333,000.00 | $21,000.00 | -$354,000.00 | — |
|---|
| 2016-12-31 | $70,000.00 | $73,000.00 | -$3,000.00 | -0.31% |
|---|
| 2016-03-31 | -$1.11M | $1,000.00 | -$1.11M | — |
|---|
| 2015-12-31 | -$1.13M | -$260,000.00 | -$1.39M | — |
|---|
| 2015-03-31 | $2.57M | $1.85M | $727,000.00 | — |
|---|
| 2014-12-31 | $9.61M | — | — | — |
|---|
| 2014-03-31 | $4.37M | — | — | — |
|---|
| 2013-12-31 | $9.77M | — | — | — |
|---|
| 2013-03-31 | $3.27M | — | — | — |
|---|
| 2012-12-31 | $2.55M | — | — | — |
|---|
| 2012-03-31 | $764,000.00 | — | — | — |
|---|
| 2011-12-31 | $140,000.00 | — | — | — |
|---|
| 2011-03-31 | $1.41M | — | — | — |
|---|
| 2010-12-31 | -$667,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.14M | — | — | — |
|---|
| 2024-12-31 | $4.59M | — | — | — |
|---|
| 2023-12-31 | $5.47M | — | — | — |
|---|
| 2022-12-31 | $10.9M | $435,000.00 | $10.46M | — |
|---|
| 2021-12-31 | -$153,000.00 | $196,000.00 | -$349,000.00 | — |
|---|
| 2020-12-31 | -$717,000.00 | — | — | — |
|---|
| 2019-12-31 | $638,000.00 | — | — | — |
|---|
| 2018-12-31 | -$490,000.00 | $11,000.00 | -$501,000.00 | — |
|---|
| 2017-12-31 | -$892,000.00 | $299,000.00 | -$1.19M | — |
|---|
| 2016-12-31 | -$1.41M | $194,000.00 | -$1.6M | — |
|---|
| 2015-12-31 | $2.5M | $3.62M | -$1.12M | — |
|---|
| 2014-12-31 | $23.74M | $31.04M | -$7.31M | — |
|---|
| 2013-12-31 | $20.14M | $20.8M | -$656,000.00 | — |
|---|
| 2012-12-31 | $13.14M | — | — | — |
|---|
| 2011-12-31 | $2.57M | — | — | — |
|---|
| 2010-12-31 | $11.4M | — | — | — |
|---|
| 2009-12-31 | $980,000.00 | — | — | — |
|---|