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 | -$852,000.00 | $13,000.00 | -$865,000.00 | — |
|---|
| 2025-12-31 | $397,000.00 | -$1,000.00 | $396,000.00 | — |
|---|
| 2025-03-31 | -$2.26M | $45,000.00 | -$2.31M | -640.83% |
|---|
| 2024-12-31 | $2.25M | -$113,000.00 | $2.14M | 1619.70% |
|---|
| 2024-03-31 | -$2.04M | $70,000.00 | -$2.11M | — |
|---|
| 2023-12-31 | -$130,000.00 | $110,000.00 | -$240,000.00 | — |
|---|
| 2023-06-30 | — | $78,000.00 | — | — |
|---|
| 2023-03-31 | -$3.27M | $146,000.00 | -$3.42M | — |
|---|
| 2022-12-31 | $2.52M | $27,000.00 | $2.5M | 161.07% |
|---|
| 2022-06-30 | — | $283,000.00 | — | — |
|---|
| 2022-03-31 | -$1.42M | $177,000.00 | -$1.6M | — |
|---|
| 2021-12-31 | -$697,758.00 | $23,080.00 | -$720,838.00 | — |
|---|
| 2021-03-31 | -$1.57M | $26,744.00 | -$1.6M | — |
|---|
| 2020-12-31 | $55,756.00 | $374,276.00 | -$318,520.00 | — |
|---|
| 2020-03-31 | -$675,238.00 | $422,435.00 | -$1.1M | -66.19% |
|---|
| 2019-12-31 | $2.66M | $572,498.00 | $2.09M | — |
|---|
| 2019-03-31 | $416,899.00 | $438,858.00 | -$21,959.00 | — |
|---|
| 2018-12-31 | -$2.21M | $279,273.00 | -$2.49M | — |
|---|
| 2018-03-31 | $33,224.00 | $805,803.00 | -$772,579.00 | -138.35% |
|---|
| 2017-12-31 | $1.29M | $270,793.00 | $1.02M | 64.10% |
|---|
| 2017-03-31 | -$2.93M | $284,735.00 | -$3.21M | -313.74% |
|---|
| 2016-12-31 | $5.69M | $69,823.00 | $5.62M | 729.63% |
|---|
| 2016-03-31 | -$531,683.00 | $31,339.00 | -$563,022.00 | — |
|---|
| 2015-12-31 | -$85,968.00 | $35,711.00 | -$121,679.00 | -31.14% |
|---|
| 2015-03-31 | -$4.16M | $122,363.00 | -$4.29M | -641.47% |
|---|
| 2014-12-31 | $962,767.00 | $221,706.00 | $741,061.00 | — |
|---|
| 2014-03-31 | $791,196.00 | $141,325.00 | $649,871.00 | — |
|---|
| 2013-12-31 | $914,800.00 | $258,040.00 | $656,760.00 | — |
|---|
| 2013-03-31 | -$768,440.00 | $966,914.00 | -$1.74M | — |
|---|
| 2012-12-31 | -$454,976.00 | $1.67M | -$2.13M | — |
|---|
| 2012-03-31 | $2.27M | $7.6M | -$5.33M | -731.92% |
|---|
| 2011-12-31 | -$695,990.00 | $23,632.00 | -$719,622.00 | -66.96% |
|---|
| 2011-03-31 | $4.78M | $57,733.00 | $4.73M | 687.61% |
|---|
| 2010-12-31 | $1.98M | $60,209.00 | $1.92M | 511.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.68M | $48,000.00 | -$3.73M | — |
|---|
| 2024-12-31 | -$1.49M | $106,000.00 | -$1.6M | — |
|---|
| 2023-12-31 | -$206,000.00 | $418,000.00 | -$624,000.00 | — |
|---|
| 2022-12-31 | $194,000.00 | $665,000.00 | -$471,000.00 | — |
|---|
| 2021-12-31 | -$4.27M | $236,000.00 | -$4.51M | -94.99% |
|---|
| 2020-12-31 | -$1.13M | $1.58M | -$2.71M | — |
|---|
| 2019-12-31 | $570,714.00 | $2.69M | -$2.12M | — |
|---|
| 2018-12-31 | $509,801.00 | $2.54M | -$2.03M | — |
|---|
| 2017-12-31 | -$2.38M | $889,298.00 | -$3.27M | -62.13% |
|---|
| 2016-12-31 | $8.85M | $112,493.00 | $8.74M | — |
|---|
| 2015-12-31 | $1.73M | $248,305.00 | $1.49M | 46.35% |
|---|
| 2014-12-31 | $1.55M | $617,761.00 | $927,486.00 | — |
|---|
| 2013-12-31 | -$1.07M | $2.07M | -$3.14M | — |
|---|
| 2012-12-31 | -$182,161.00 | $11.8M | -$11.98M | -2750.07% |
|---|
| 2011-12-31 | $4.19M | $204,935.00 | $3.98M | 105.39% |
|---|
| 2010-12-31 | $3.81M | $373,731.00 | $3.43M | 645.68% |
|---|