Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$411,000.00 | — | — | — |
|---|
| 2024-12-31 | -$728,000.00 | -$50,000.00 | -$778,000.00 | — |
|---|
| 2024-03-31 | $119,000.00 | $34,000.00 | $85,000.00 | 2691.58% |
|---|
| 2023-12-31 | $571,000.00 | $24,000.00 | $547,000.00 | 327.01% |
|---|
| 2023-03-31 | $230,000.00 | $43,000.00 | $187,000.00 | 42.99% |
|---|
| 2022-12-31 | $1.24M | $25,000.00 | $1.22M | 146.64% |
|---|
| 2022-03-31 | -$230,000.00 | $47,000.00 | -$277,000.00 | -120.05% |
|---|
| 2021-12-31 | $780,000.00 | $62,000.00 | $718,000.00 | 129.53% |
|---|
| 2021-03-31 | $283,000.00 | $88,000.00 | $195,000.00 | 32.83% |
|---|
| 2020-12-31 | $733,000.00 | $163,000.00 | $570,000.00 | 104.60% |
|---|
| 2020-03-31 | -$144,000.00 | $282,000.00 | -$426,000.00 | -158.96% |
|---|
| 2019-12-31 | $835,000.00 | $87,000.00 | $748,000.00 | 138.78% |
|---|
| 2019-03-31 | $195,000.00 | $47,000.00 | $148,000.00 | 109.61% |
|---|
| 2018-12-31 | $65,000.00 | $71,000.00 | -$6,000.00 | -1.46% |
|---|
| 2018-03-31 | $1.16M | $19,000.00 | $1.15M | 449.02% |
|---|
| 2017-12-31 | $1.01M | $40,000.00 | $965,000.00 | — |
|---|
| 2017-03-31 | $951,000.00 | $89,000.00 | $862,000.00 | 272.78% |
|---|
| 2016-12-31 | $460,000.00 | $121,000.00 | $339,000.00 | 85.82% |
|---|
| 2016-03-31 | $172,000.00 | $29,000.00 | $143,000.00 | 50.53% |
|---|
| 2015-12-31 | $587,177.00 | -$202,608.00 | $384,569.00 | 86.11% |
|---|
| 2015-03-31 | $59,000.00 | $120,000.00 | -$61,000.00 | -16.05% |
|---|
| 2014-12-31 | $511,211.00 | $31,529.00 | $479,682.00 | 99.82% |
|---|
| 2014-03-31 | $373,000.00 | $124,000.00 | $249,000.00 | 52.64% |
|---|
| 2013-12-31 | $628,763.00 | $83,598.00 | $545,165.00 | 83.85% |
|---|
| 2013-03-31 | $303,000.00 | $102,000.00 | $201,000.00 | 38.00% |
|---|
| 2012-12-31 | $826,173.00 | $34,548.00 | $791,625.00 | 129.97% |
|---|
| 2012-03-31 | $692,000.00 | $45,000.00 | $647,000.00 | 88.63% |
|---|
| 2011-12-31 | $756,392.00 | $73,804.00 | $682,588.00 | 90.28% |
|---|
| 2011-03-31 | $1.07M | $30,000.00 | $1.04M | 146.97% |
|---|
| 2010-12-31 | $1.05M | $169,912.00 | $881,180.00 | 134.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $28,000.00 | $81,000.00 | -$53,000.00 | — |
|---|
| 2023-12-31 | $1.4M | $152,000.00 | $1.25M | 87.26% |
|---|
| 2022-12-31 | $2.23M | $256,000.00 | $1.97M | 112.82% |
|---|
| 2021-12-31 | $3.66M | $287,000.00 | $3.37M | 133.88% |
|---|
| 2020-12-31 | $1.6M | $573,000.00 | $1.03M | 61.70% |
|---|
| 2019-12-31 | $2.99M | $336,000.00 | $2.66M | 166.10% |
|---|
| 2018-12-31 | $4.14M | $209,000.00 | $3.93M | 248.07% |
|---|
| 2017-12-31 | $3.67M | $205,000.00 | $3.47M | 380.57% |
|---|
| 2016-12-31 | $2.59M | $328,000.00 | $2.26M | 205.00% |
|---|
| 2015-12-31 | $2.14M | $90,392.00 | $2.05M | 151.39% |
|---|
| 2014-12-31 | $2.52M | $442,529.00 | $2.08M | 108.47% |
|---|
| 2013-12-31 | $4.11M | $262,598.00 | $3.85M | 147.24% |
|---|
| 2012-12-31 | $4.09M | $182,548.00 | $3.91M | 146.59% |
|---|
| 2011-12-31 | $4.41M | $411,804.00 | $4M | 133.49% |
|---|
| 2010-12-31 | $4.99M | $377,912.00 | $4.61M | 223.42% |
|---|
| 2009-12-31 | $959,301.00 | $1.4M | -$439,019.00 | -34.77% |
|---|