Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $2.36M | $536,000.00 | $1.82M | — |
|---|
| 2025-12-31 | -$1.72M | $961,000.00 | -$2.68M | -364.04% |
|---|
| 2025-03-31 | $113,000.00 | $187,000.00 | -$74,000.00 | — |
|---|
| 2024-12-31 | $231,000.00 | $1.1M | -$864,000.00 | -65.55% |
|---|
| 2024-03-31 | -$3.66M | $467,000.00 | -$4.12M | — |
|---|
| 2023-12-31 | $3.27M | $1.59M | $1.68M | 113.87% |
|---|
| 2023-03-31 | -$3.21M | $473,000.00 | -$3.68M | — |
|---|
| 2022-12-31 | -$1.5M | $4.01M | -$5.5M | -410.44% |
|---|
| 2022-03-31 | $474,000.00 | $280,000.00 | $194,000.00 | — |
|---|
| 2021-12-31 | $5.47M | $2.2M | $3.27M | — |
|---|
| 2021-03-31 | $2.46M | $205,000.00 | $2.26M | — |
|---|
| 2020-12-31 | $4.39M | $521,000.00 | $3.87M | — |
|---|
| 2020-03-31 | $1.73M | $453,000.00 | $1.28M | — |
|---|
| 2019-12-31 | $663,000.00 | $1.27M | -$607,000.00 | — |
|---|
| 2019-03-31 | -$1.53M | $1.2M | -$2.72M | — |
|---|
| 2018-12-31 | $3M | $1.5M | $1.5M | 168.85% |
|---|
| 2018-03-31 | -$3.46M | $1.29M | -$4.75M | — |
|---|
| 2017-12-31 | $2.44M | $2.01M | $428,000.00 | 9.03% |
|---|
| 2017-03-31 | -$1.85M | $3.04M | -$4.88M | -651.80% |
|---|
| 2016-12-31 | $2.29M | $5.89M | -$3.6M | -191.90% |
|---|
| 2016-03-31 | $1.47M | $3.8M | -$2.33M | -1009.09% |
|---|
| 2015-12-31 | $1.89M | $657,000.00 | $1.23M | 60.52% |
|---|
| 2015-03-31 | $1.25M | $1.4M | -$148,000.00 | -13.78% |
|---|
| 2014-12-31 | $911,000.00 | $3.92M | -$3.01M | -282.01% |
|---|
| 2014-03-31 | $1.59M | $493,000.00 | $1.1M | 116.31% |
|---|
| 2013-12-31 | $766,000.00 | $1.21M | -$444,000.00 | -9.89% |
|---|
| 2013-03-31 | $1.3M | $1.46M | -$162,000.00 | -16.75% |
|---|
| 2012-12-31 | -$134,000.00 | $2.01M | -$2.14M | — |
|---|
| 2012-03-31 | $285,000.00 | $184,000.00 | $101,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.42M | $3.92M | -$2.5M | -408.16% |
|---|
| 2024-12-31 | $2.68M | $5.37M | -$2.69M | -316.33% |
|---|
| 2023-12-31 | $5.95M | $9.05M | -$3.1M | -99.10% |
|---|
| 2022-12-31 | $7.49M | $7.57M | -$80,000.00 | -7.43% |
|---|
| 2021-12-31 | $18.7M | $4.51M | $14.2M | 448.53% |
|---|
| 2020-12-31 | $13.59M | $3.1M | $10.49M | — |
|---|
| 2019-12-31 | $3.64M | $5.36M | -$1.71M | — |
|---|
| 2018-12-31 | $8.67M | $6.09M | $2.58M | 130.43% |
|---|
| 2017-12-31 | $6.42M | $14M | -$7.58M | -122.53% |
|---|
| 2016-12-31 | $10.17M | $14.93M | -$4.76M | -145.09% |
|---|
| 2015-12-31 | $8.71M | $8.63M | $81,000.00 | 1.58% |
|---|
| 2014-12-31 | $8.93M | $7.66M | $1.26M | 25.28% |
|---|
| 2013-12-31 | $10.33M | $6.53M | $3.8M | 53.45% |
|---|
| 2012-12-31 | $6.98M | $3.95M | $3.04M | 1438.86% |
|---|
| 2011-12-31 | $5M | $3.41M | $1.59M | — |
|---|