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 | -$2.23M | $8,000.00 | -$2.24M | — |
|---|
| 2025-12-31 | -$1.65M | $206,000.00 | -$1.86M | — |
|---|
| 2025-03-31 | $109,000.00 | $56,000.00 | $53,000.00 | — |
|---|
| 2024-12-31 | -$1.55M | $188,000.00 | -$1.74M | — |
|---|
| 2024-03-31 | -$41,000.00 | $139,000.00 | -$180,000.00 | — |
|---|
| 2023-12-31 | $967,000.00 | $705,000.00 | $262,000.00 | 181.94% |
|---|
| 2023-03-31 | $463,000.00 | $183,000.00 | $280,000.00 | 294.74% |
|---|
| 2022-12-31 | $488,000.00 | $286,000.00 | $202,000.00 | 39.61% |
|---|
| 2022-03-31 | -$1.58M | $272,000.00 | -$1.85M | — |
|---|
| 2021-12-31 | $147,000.00 | $262,000.00 | -$115,000.00 | — |
|---|
| 2021-03-31 | $24,000.00 | $92,000.00 | -$68,000.00 | — |
|---|
| 2020-12-31 | $973,000.00 | $206,000.00 | $767,000.00 | — |
|---|
| 2020-03-31 | $452,000.00 | $340,000.00 | $112,000.00 | — |
|---|
| 2019-12-31 | -$1.38M | $156,000.00 | -$1.53M | — |
|---|
| 2019-03-31 | -$3.26M | $175,000.00 | -$3.44M | -13226.92% |
|---|
| 2018-12-31 | $272,000.00 | $239,000.00 | $33,000.00 | 5.09% |
|---|
| 2018-03-31 | -$1.63M | $338,000.00 | -$1.97M | -1514.62% |
|---|
| 2017-12-31 | $3.69M | $512,000.00 | $3.18M | 206.90% |
|---|
| 2017-03-31 | -$830,000.00 | $403,000.00 | -$1.23M | -125.94% |
|---|
| 2016-12-31 | $2.49M | $434,000.00 | $2.06M | 272.58% |
|---|
| 2016-03-31 | -$962,000.00 | $642,000.00 | -$1.6M | — |
|---|
| 2015-12-31 | $2.91M | $413,000.00 | $2.5M | 739.94% |
|---|
| 2015-03-31 | -$225,000.00 | $158,000.00 | -$383,000.00 | -781.63% |
|---|
| 2014-12-31 | $613,000.00 | $448,000.00 | $165,000.00 | 47.28% |
|---|
| 2014-03-31 | -$1.28M | -$129,000.00 | -$1.41M | — |
|---|
| 2013-12-31 | $273,000.00 | -$215,000.00 | $58,000.00 | — |
|---|
| 2013-03-31 | -$49,000.00 | -$21,000.00 | -$70,000.00 | — |
|---|
| 2012-12-31 | -$810,000.00 | $51,000.00 | -$861,000.00 | — |
|---|
| 2012-03-31 | $259,000.00 | -$153,000.00 | $106,000.00 | — |
|---|
| 2011-12-31 | $460,000.00 | -$521,000.00 | -$61,000.00 | -3050.00% |
|---|
| 2011-03-31 | $172,000.00 | $152,000.00 | $20,000.00 | 3.76% |
|---|
| 2010-12-31 | $1.54M | $1.93M | -$393,000.00 | -64.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.23M | $558,000.00 | -$2.79M | — |
|---|
| 2024-12-31 | -$995,000.00 | $467,000.00 | -$1.46M | — |
|---|
| 2023-12-31 | $2.43M | $1.2M | $1.23M | 253.70% |
|---|
| 2022-12-31 | -$1.05M | $1.08M | -$2.13M | — |
|---|
| 2021-12-31 | $1.41M | $623,000.00 | $787,000.00 | — |
|---|
| 2020-12-31 | $631,000.00 | $860,000.00 | -$229,000.00 | — |
|---|
| 2019-12-31 | -$2.1M | $612,000.00 | -$2.71M | — |
|---|
| 2018-12-31 | $2.11M | $907,000.00 | $1.21M | 75.03% |
|---|
| 2017-12-31 | $9.13M | $2.15M | $6.97M | 127.95% |
|---|
| 2016-12-31 | $2.96M | $2.12M | $836,000.00 | 50.48% |
|---|
| 2015-12-31 | $3.37M | $1.05M | $2.32M | 250.49% |
|---|
| 2014-12-31 | $739,000.00 | $1.4M | -$663,000.00 | -60.33% |
|---|
| 2013-12-31 | $335,000.00 | -$678,000.00 | -$343,000.00 | — |
|---|
| 2012-12-31 | -$1.27M | -$492,000.00 | -$1.76M | — |
|---|
| 2011-12-31 | $2.83M | -$1.41M | $1.42M | 133.68% |
|---|
| 2010-12-31 | $4.33M | $1.07M | $3.26M | 108.23% |
|---|