Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $941,000.00 | $256,000.00 | $685,000.00 | 64.68% |
|---|
| 2026-03-31 | $1.21M | $436,000.00 | $771,000.00 | — |
|---|
| 2025-12-31 | -$4.34M | $497,000.00 | -$4.84M | — |
|---|
| 2025-09-30 | $4.39M | $283,000.00 | $4.11M | — |
|---|
| 2025-06-30 | -$3.92M | $503,000.00 | -$4.43M | — |
|---|
| 2025-03-31 | $3.68M | $298,000.00 | $3.39M | — |
|---|
| 2024-12-31 | $6.22M | $427,000.00 | $5.8M | 143.51% |
|---|
| 2024-09-30 | $1.52M | $310,000.00 | $1.21M | 17.09% |
|---|
| 2024-06-30 | $1.64M | $319,000.00 | $1.32M | 222.15% |
|---|
| 2024-03-31 | -$2.04M | $344,000.00 | -$2.39M | -78.39% |
|---|
| 2023-12-31 | $10.13M | -$62,000.00 | $10.07M | 1054.66% |
|---|
| 2023-09-30 | $1.92M | $255,000.00 | $1.66M | — |
|---|
| 2023-06-30 | $3.76M | $678,000.00 | $3.08M | 139.53% |
|---|
| 2023-03-31 | -$988,000.00 | $371,000.00 | -$1.36M | — |
|---|
| 2022-12-31 | $3.25M | $147,000.00 | $3.1M | — |
|---|
| 2022-09-30 | -$10.67M | $360,000.00 | -$11.03M | — |
|---|
| 2022-06-30 | -$17.8M | $924,000.00 | -$18.72M | — |
|---|
| 2022-03-31 | -$19.04M | $963,000.00 | -$20.01M | — |
|---|
| 2021-12-31 | -$7.34M | $1.32M | -$8.66M | — |
|---|
| 2021-09-30 | -$12.19M | $1.76M | -$13.95M | — |
|---|
| 2021-06-30 | $86,000.00 | $5.8M | -$5.71M | — |
|---|
| 2021-03-31 | -$12.09M | $2.91M | -$15M | — |
|---|
| 2020-12-31 | $5.09M | $9.2M | -$4.11M | — |
|---|
| 2020-09-30 | $5.78M | $2.63M | $3.14M | — |
|---|
| 2020-06-30 | $2.38M | $3.2M | -$826,000.00 | -291.87% |
|---|
| 2020-03-31 | -$760,000.00 | $1.56M | -$2.32M | — |
|---|
| 2019-12-31 | -$4.52M | $4.42M | -$8.95M | — |
|---|
| 2019-09-30 | $3M | $4.25M | -$1.25M | -21.46% |
|---|
| 2019-06-30 | $7.48M | $1.78M | $5.71M | 218.50% |
|---|
| 2019-03-31 | $7.4M | $1.38M | $6.02M | — |
|---|
| 2018-12-31 | $17.58M | $1.45M | $16.13M | 513.08% |
|---|
| 2018-09-30 | $208,000.00 | $1.68M | -$1.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$192,000.00 | $1.58M | -$1.77M | — |
|---|
| 2024-12-31 | $7.34M | $1.4M | $5.94M | 40.24% |
|---|
| 2023-12-31 | $14.82M | $1.24M | $13.58M | — |
|---|
| 2022-12-31 | -$44.26M | $2.39M | -$46.65M | — |
|---|
| 2021-12-31 | -$31.21M | $11.78M | -$42.99M | — |
|---|
| 2020-12-31 | $12.49M | $16.6M | -$4.11M | — |
|---|
| 2019-12-31 | $13.36M | $12.3M | $1.06M | — |
|---|
| 2018-12-31 | $10.07M | $8.47M | $1.6M | 28.81% |
|---|
| 2017-12-31 | $19.43M | $14.4M | $5.04M | — |
|---|