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 | $1.13M | $33,000.00 | $1.09M | 94.39% |
|---|
| 2025-12-31 | -$2.26M | $109,000.00 | -$2.37M | -230.83% |
|---|
| 2025-03-31 | -$4.35M | $15,000.00 | -$4.36M | — |
|---|
| 2024-12-31 | -$2.84M | $9,000.00 | -$2.85M | -217.47% |
|---|
| 2024-03-31 | -$11.66M | $55,000.00 | -$11.72M | — |
|---|
| 2023-12-31 | $3.57M | $94,000.00 | $3.48M | 133.37% |
|---|
| 2023-03-31 | $3.8M | $3,000.00 | $3.8M | 241.45% |
|---|
| 2022-12-31 | $996,000.00 | -$493,000.00 | $503,000.00 | 33.40% |
|---|
| 2022-03-31 | -$1.81M | $67,000.00 | -$1.88M | -195.72% |
|---|
| 2021-12-31 | -$3.35M | $1.02M | -$4.36M | — |
|---|
| 2021-03-31 | -$2.06M | $15,000.00 | -$2.07M | — |
|---|
| 2020-12-31 | $26.21M | -$86,000.00 | $26.12M | — |
|---|
| 2020-03-31 | -$46.17M | $139,000.00 | -$46.31M | — |
|---|
| 2019-12-31 | -$7,000.00 | $8,000.00 | -$15,000.00 | — |
|---|
| 2019-03-31 | $229,000.00 | $25,000.00 | $204,000.00 | 73.65% |
|---|
| 2018-12-31 | $12.34M | $6,000.00 | $12.34M | 4485.82% |
|---|
| 2018-03-31 | -$752,000.00 | $11,000.00 | -$763,000.00 | — |
|---|
| 2017-12-31 | -$1.09M | $6,000.00 | -$1.1M | — |
|---|
| 2017-03-31 | -$34.67M | $80,000.00 | -$34.75M | -2820.21% |
|---|
| 2016-12-31 | $934,000.00 | $115,000.00 | $819,000.00 | 37.21% |
|---|
| 2016-03-31 | -$583,000.00 | $13,000.00 | -$596,000.00 | -94.15% |
|---|
| 2015-12-31 | $23.23M | $23,000.00 | $23.21M | 411.36% |
|---|
| 2015-03-31 | -$12.63M | $14,000.00 | -$12.64M | -973.88% |
|---|
| 2014-12-31 | $150,000.00 | $0.00 | $150,000.00 | 20.95% |
|---|
| 2014-03-31 | -$834,000.00 | $172,000.00 | -$1.01M | -101.72% |
|---|
| 2013-12-31 | $114,000.00 | $109,000.00 | $5,000.00 | — |
|---|
| 2013-03-31 | $1.19M | $32,000.00 | $1.16M | — |
|---|
| 2012-12-31 | -$2.28M | $2,000.00 | -$2.28M | — |
|---|
| 2012-03-31 | $1.81M | $0.00 | $1.81M | 1172.08% |
|---|
| 2011-12-31 | -$15.2M | $0.00 | -$15.2M | — |
|---|
| 2011-03-31 | $345,000.00 | $18,000.00 | $327,000.00 | — |
|---|
| 2010-12-31 | $2.32M | $41,000.00 | $2.28M | 963.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $230,000.00 | $243,000.00 | -$13,000.00 | — |
|---|
| 2024-12-31 | $1.39M | $138,000.00 | $1.26M | 65.06% |
|---|
| 2023-12-31 | $7.59M | $208,000.00 | $7.39M | 163.62% |
|---|
| 2022-12-31 | $6.32M | $323,000.00 | $6M | 106.48% |
|---|
| 2021-12-31 | $624,000.00 | $1.14M | -$514,000.00 | — |
|---|
| 2020-12-31 | -$13.56M | $415,000.00 | -$13.97M | — |
|---|
| 2019-12-31 | $8.53M | $41,000.00 | $8.49M | — |
|---|
| 2018-12-31 | $234,000.00 | $77,000.00 | $157,000.00 | 19.26% |
|---|
| 2017-12-31 | -$10.23M | $183,000.00 | -$10.41M | -556.93% |
|---|
| 2016-12-31 | $930,000.00 | $160,000.00 | $770,000.00 | 22.13% |
|---|
| 2015-12-31 | $14.17M | $111,000.00 | $14.05M | 154.92% |
|---|
| 2014-12-31 | $1.31M | $213,000.00 | $1.1M | 43.34% |
|---|
| 2013-12-31 | $1.71M | $341,000.00 | $1.37M | — |
|---|
| 2012-12-31 | $2.94M | $11,000.00 | $2.92M | 497.28% |
|---|
| 2011-12-31 | $5.77M | $33,000.00 | $5.74M | — |
|---|
| 2010-12-31 | $10.9M | $156,000.00 | $10.75M | 561.25% |
|---|