Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $2.04M | — | — | — |
|---|
| 2025-12-31 | $2.35M | $0.00 | $2.35M | 192.69% |
|---|
| 2025-03-31 | $1.24M | $0.00 | $1.24M | 105.72% |
|---|
| 2024-12-31 | $2.18M | $27,000.00 | $2.15M | 424.06% |
|---|
| 2024-03-31 | -$166,000.00 | $0.00 | -$166,000.00 | -38.25% |
|---|
| 2023-12-31 | $2.61M | $0.00 | $2.61M | 4281.97% |
|---|
| 2023-09-30 | — | $1.46M | — | — |
|---|
| 2023-03-31 | -$1.55M | $9,000.00 | -$1.56M | — |
|---|
| 2022-12-31 | $2.25M | $289,000.00 | $1.97M | — |
|---|
| 2022-09-30 | — | $0.00 | — | — |
|---|
| 2022-03-31 | -$1.74M | $34,000.00 | -$1.77M | — |
|---|
| 2021-12-31 | -$533,000.00 | — | — | — |
|---|
| 2021-03-31 | -$248,000.00 | — | — | — |
|---|
| 2020-12-31 | $224,000.00 | — | — | — |
|---|
| 2020-03-31 | -$288,000.00 | — | — | — |
|---|
| 2019-12-31 | $481,000.00 | — | — | — |
|---|
| 2019-03-31 | $294,000.00 | — | — | — |
|---|
| 2018-12-31 | $102,000.00 | — | — | — |
|---|
| 2018-03-31 | -$127,000.00 | — | — | — |
|---|
| 2017-12-31 | $117,000.00 | — | — | — |
|---|
| 2017-03-31 | -$52,000.00 | — | — | — |
|---|
| 2016-12-31 | -$389,000.00 | — | — | — |
|---|
| 2016-03-31 | -$261,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.01M | — | — | — |
|---|
| 2015-03-31 | -$756,000.00 | — | — | — |
|---|
| 2014-12-31 | -$1.43M | — | — | — |
|---|
| 2014-03-31 | -$1.28M | $0.00 | -$1.28M | — |
|---|
| 2013-12-31 | -$1.47M | $0.00 | -$1.47M | — |
|---|
| 2013-03-31 | -$1.82M | $6,000.00 | -$1.82M | — |
|---|
| 2012-12-31 | -$694,000.00 | -$25,000.00 | -$719,000.00 | — |
|---|
| 2012-03-31 | $652,000.00 | $125,000.00 | $527,000.00 | 267.51% |
|---|
| 2011-12-31 | $1.44M | $342,000.00 | $1.1M | 239.43% |
|---|
| 2011-03-31 | -$3.31M | $57,000.00 | -$3.36M | — |
|---|
| 2010-12-31 | $665,000.00 | $19,000.00 | $646,000.00 | — |
|---|
| 2010-03-31 | -$493,000.00 | $74,000.00 | -$567,000.00 | -460.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.3M | $18,000.00 | $9.28M | 182.98% |
|---|
| 2024-12-31 | $6.28M | $27,000.00 | $6.26M | 373.11% |
|---|
| 2023-12-31 | $3.5M | $92,000.00 | $3.41M | — |
|---|
| 2022-12-31 | -$411,000.00 | $289,000.00 | -$700,000.00 | — |
|---|
| 2021-12-31 | -$1.01M | $101,000.00 | -$1.11M | — |
|---|
| 2020-12-31 | $647,000.00 | — | — | — |
|---|
| 2019-12-31 | $1.64M | — | — | — |
|---|
| 2018-12-31 | $452,000.00 | — | — | — |
|---|
| 2017-12-31 | $294,000.00 | — | — | — |
|---|
| 2016-12-31 | -$1.13M | — | — | — |
|---|
| 2015-12-31 | -$2.97M | — | — | — |
|---|
| 2014-12-31 | -$4.45M | — | — | — |
|---|
| 2013-12-31 | -$5.38M | $0.00 | -$5.38M | — |
|---|
| 2012-12-31 | -$446,000.00 | $6,000.00 | -$452,000.00 | — |
|---|
| 2011-12-31 | -$1.65M | $655,000.00 | -$2.3M | — |
|---|
| 2010-12-31 | $39,000.00 | $101,000.00 | -$62,000.00 | — |
|---|