Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.49M | $1.62M | -$131,000.00 | — |
|---|
| 2025-12-31 | $1.77M | $1.69M | $76,000.00 | — |
|---|
| 2025-03-31 | $1.3M | $1.03M | $268,000.00 | — |
|---|
| 2024-12-31 | $2.66M | $1.1M | $1.56M | — |
|---|
| 2024-03-31 | $5.94M | $1.07M | $4.86M | — |
|---|
| 2023-12-31 | $3.19M | $2.3M | $886,000.00 | — |
|---|
| 2023-03-31 | $686,000.00 | $1.42M | -$732,000.00 | — |
|---|
| 2022-12-31 | $1.09M | $1.84M | -$754,000.00 | — |
|---|
| 2022-03-31 | $4M | $4.98M | -$978,000.00 | -1137.21% |
|---|
| 2021-12-31 | $6.28M | — | — | — |
|---|
| 2021-03-31 | $5.19M | $4.77M | $414,000.00 | 115.64% |
|---|
| 2020-12-31 | $4.45M | — | — | — |
|---|
| 2020-03-31 | $2.01M | $3.6M | -$1.6M | — |
|---|
| 2019-12-31 | $3.35M | $3.79M | -$440,000.00 | — |
|---|
| 2019-03-31 | -$2.74M | $4.92M | -$7.67M | — |
|---|
| 2018-12-31 | -$8.24M | $5.11M | -$13.35M | — |
|---|
| 2018-03-31 | -$2.89M | $4.06M | -$6.95M | — |
|---|
| 2017-12-31 | -$6.27M | $3.04M | -$9.3M | — |
|---|
| 2017-03-31 | -$6.19M | $2.46M | -$8.65M | — |
|---|
| 2016-12-31 | -$6.38M | $2.11M | -$8.49M | — |
|---|
| 2016-03-31 | $3M | $1.85M | $1.16M | — |
|---|
| 2015-12-31 | -$4.57M | — | — | — |
|---|
| 2015-03-31 | $4.66M | — | — | — |
|---|
| 2014-12-31 | $16.98M | — | — | — |
|---|
| 2014-03-31 | -$2.21M | — | — | — |
|---|
| 2013-12-31 | -$9.95M | — | — | — |
|---|
| 2013-03-31 | $6.2M | — | — | — |
|---|
| 2012-12-31 | -$2.92M | — | — | — |
|---|
| 2012-03-31 | -$746,000.00 | — | — | — |
|---|
| 2011-12-31 | $4.81M | — | — | — |
|---|
| 2011-03-31 | $3.24M | — | — | — |
|---|
| 2010-12-31 | -$6.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.67M | $6.05M | -$377,000.00 | — |
|---|
| 2024-12-31 | $6.92M | $4.98M | $1.94M | — |
|---|
| 2023-12-31 | $5.87M | $5.27M | $596,000.00 | — |
|---|
| 2022-12-31 | $1.68M | $8.42M | -$6.74M | — |
|---|
| 2021-12-31 | $20.87M | — | — | — |
|---|
| 2020-12-31 | $11.65M | — | — | — |
|---|
| 2019-12-31 | -$2.57M | $18.7M | -$21.27M | — |
|---|
| 2018-12-31 | -$21.39M | $18.86M | -$40.24M | — |
|---|
| 2017-12-31 | -$20.79M | $12.51M | -$33.3M | — |
|---|
| 2016-12-31 | -$15.38M | $6.59M | -$21.98M | -25.24% |
|---|
| 2015-12-31 | $7.6M | $6.38M | $1.22M | — |
|---|
| 2014-12-31 | $9.79M | $4.41M | $5.38M | — |
|---|
| 2013-12-31 | -$23.12M | — | — | — |
|---|
| 2012-12-31 | $16.48M | — | — | — |
|---|
| 2011-12-31 | $5.24M | — | — | — |
|---|
| 2010-12-31 | -$4.95M | — | — | — |
|---|
| 2009-12-31 | $28.13M | — | — | — |
|---|