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 | -$680,000.00 | — | — | — |
|---|
| 2025-12-31 | -$11.23M | — | — | — |
|---|
| 2025-03-31 | -$1.44M | $17,000.00 | -$1.46M | — |
|---|
| 2024-12-31 | -$1.54M | $41,000.00 | -$1.58M | — |
|---|
| 2024-03-31 | $433,000.00 | $69,000.00 | $364,000.00 | — |
|---|
| 2023-12-31 | $3.49M | $3,000.00 | $3.48M | 131.79% |
|---|
| 2023-03-31 | $60.32M | $27,000.00 | $60.29M | — |
|---|
| 2022-12-31 | -$2.12M | $34,000.00 | -$2.15M | -8.96% |
|---|
| 2022-03-31 | -$1.04M | $8,000.00 | -$1.05M | — |
|---|
| 2021-12-31 | -$2.92M | $182,000.00 | -$3.1M | — |
|---|
| 2021-03-31 | -$13,000.00 | $7,000.00 | -$20,000.00 | — |
|---|
| 2020-12-31 | -$673,000.00 | $18,000.00 | -$691,000.00 | -12.45% |
|---|
| 2020-03-31 | $531,000.00 | $30,000.00 | $501,000.00 | — |
|---|
| 2019-12-31 | $1.91M | $99,000.00 | $1.82M | — |
|---|
| 2019-03-31 | -$1.29M | $37,000.00 | -$1.33M | — |
|---|
| 2018-12-31 | -$3.04M | $55,000.00 | -$3.1M | — |
|---|
| 2018-03-31 | -$299,000.00 | $62,000.00 | -$361,000.00 | — |
|---|
| 2017-12-31 | -$1.65M | $101,000.00 | -$1.75M | — |
|---|
| 2017-03-31 | -$1.36M | $181,000.00 | -$1.54M | — |
|---|
| 2016-12-31 | $395,000.00 | $186,000.00 | $209,000.00 | — |
|---|
| 2016-03-31 | $2.09M | $139,000.00 | $1.95M | 142.32% |
|---|
| 2015-12-31 | $1.18M | $261,000.00 | $923,000.00 | 58.72% |
|---|
| 2015-03-31 | $2.84M | $76,000.00 | $2.77M | 217.53% |
|---|
| 2014-12-31 | $898,000.00 | $146,000.00 | $752,000.00 | 28.55% |
|---|
| 2014-03-31 | $3.57M | $249,000.00 | $3.32M | 684.95% |
|---|
| 2013-12-31 | -$424,000.00 | $317,000.00 | -$741,000.00 | -42.56% |
|---|
| 2013-03-31 | -$12.37M | $62,000.00 | -$12.43M | -1700.55% |
|---|
| 2012-12-31 | $41.3M | $314,000.00 | $40.99M | 167.19% |
|---|
| 2012-03-31 | -$1.41M | $65,000.00 | -$1.47M | -308.37% |
|---|
| 2011-12-31 | $3.77M | $71,000.00 | $3.69M | 259.96% |
|---|
| 2011-03-31 | $2.2M | -$175,000.00 | $2.02M | 249.26% |
|---|
| 2010-12-31 | -$34,000.00 | -$51,000.00 | -$85,000.00 | -10.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.55M | — | — | — |
|---|
| 2024-12-31 | -$6.12M | $196,000.00 | -$6.31M | — |
|---|
| 2023-12-31 | $54.63M | $375,000.00 | $54.25M | — |
|---|
| 2022-12-31 | -$4.18M | $51,000.00 | -$4.23M | -20.58% |
|---|
| 2021-12-31 | -$4.39M | $221,000.00 | -$4.62M | — |
|---|
| 2020-12-31 | -$982,000.00 | $284,000.00 | -$1.27M | -250.69% |
|---|
| 2019-12-31 | -$4.66M | $205,000.00 | -$4.86M | — |
|---|
| 2018-12-31 | -$6.62M | $336,000.00 | -$6.96M | — |
|---|
| 2017-12-31 | -$9.27M | $638,000.00 | -$9.91M | — |
|---|
| 2016-12-31 | $7.83M | $730,000.00 | $7.1M | 290.67% |
|---|
| 2015-12-31 | $7.59M | $359,000.00 | $7.24M | 106.77% |
|---|
| 2014-12-31 | $6.71M | $642,000.00 | $6.07M | 108.43% |
|---|
| 2013-12-31 | -$9.95M | $1.04M | -$10.99M | -212.24% |
|---|
| 2012-12-31 | $43.92M | $574,000.00 | $43.35M | 162.68% |
|---|
| 2011-12-31 | $5.8M | $380,000.00 | $5.42M | 78.21% |
|---|
| 2010-12-31 | $4.39M | -$799,000.00 | $3.59M | 151.10% |
|---|