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 | $5.11M | $57,000.00 | $5.06M | — |
|---|
| 2025-12-31 | $2.79M | $21,000.00 | $2.77M | — |
|---|
| 2025-03-31 | $2.11M | $0.00 | $2.11M | — |
|---|
| 2024-12-31 | -$2.14M | $12,000.00 | -$2.15M | — |
|---|
| 2024-03-31 | -$132,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.56M | $0.00 | -$1.56M | — |
|---|
| 2023-03-31 | $4.89M | — | — | — |
|---|
| 2022-12-31 | -$5.17M | $7,000.00 | -$5.18M | — |
|---|
| 2022-03-31 | -$1.78M | $7,000.00 | -$1.78M | — |
|---|
| 2021-12-31 | $19.36M | $10,000.00 | $19.35M | 505.12% |
|---|
| 2021-03-31 | $4.98M | $20,000.00 | $4.96M | — |
|---|
| 2020-12-31 | $7.44M | $2,000.00 | $7.44M | 4176.97% |
|---|
| 2020-03-31 | -$247,000.00 | $7,000.00 | -$254,000.00 | -62.25% |
|---|
| 2019-12-31 | -$597,000.00 | $12,000.00 | -$609,000.00 | -63.70% |
|---|
| 2019-03-31 | $5.17M | $1.39M | $3.78M | 361.72% |
|---|
| 2018-12-31 | $6.84M | $131,000.00 | $6.71M | 408.16% |
|---|
| 2018-03-31 | -$2.95M | $22,000.00 | -$2.97M | — |
|---|
| 2017-12-31 | $5.45M | $64,000.00 | $5.38M | — |
|---|
| 2017-03-31 | $2.19M | $37,000.00 | $2.16M | — |
|---|
| 2016-12-31 | -$2.29M | $40,000.00 | -$2.33M | — |
|---|
| 2016-03-31 | $453,000.00 | $177,000.00 | $276,000.00 | — |
|---|
| 2015-12-31 | -$3.87M | $36,000.00 | -$3.9M | — |
|---|
| 2015-03-31 | -$1.88M | $380,000.00 | -$2.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.47M | $69,000.00 | -$1.54M | — |
|---|
| 2024-12-31 | -$14.1M | $13,000.00 | -$14.12M | — |
|---|
| 2023-12-31 | $8.14M | $25,000.00 | $8.11M | — |
|---|
| 2022-12-31 | $1.96M | $17,000.00 | $1.95M | — |
|---|
| 2021-12-31 | $12.42M | $36,000.00 | $12.39M | — |
|---|
| 2020-12-31 | $20.3M | $64,000.00 | $20.23M | 916.81% |
|---|
| 2019-12-31 | $26.02M | $2.09M | $23.93M | — |
|---|
| 2018-12-31 | $23.48M | $238,000.00 | $23.25M | — |
|---|
| 2017-12-31 | $2.51M | $732,000.00 | $1.78M | — |
|---|
| 2016-12-31 | $2.1M | $762,000.00 | $1.34M | — |
|---|
| 2015-12-31 | -$10.67M | $662,000.00 | -$11.34M | — |
|---|
| 2014-12-31 | -$474,000.00 | $85,000.00 | -$559,000.00 | — |
|---|
| 2013-12-31 | -$5.09M | $706,000.00 | -$5.79M | — |
|---|
| 2012-12-31 | -$5.99M | $47,000.00 | -$6.04M | -68.96% |
|---|
| 2011-12-31 | -$2.85M | $47,000.00 | -$2.9M | — |
|---|