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 | -$662,000.00 | $426,000.00 | -$1.09M | — |
|---|
| 2025-12-31 | -$96,000.00 | $449,000.00 | -$545,000.00 | — |
|---|
| 2025-03-31 | $2.99M | $513,000.00 | $2.47M | — |
|---|
| 2024-12-31 | $1.73M | $301,000.00 | $1.42M | 7911.11% |
|---|
| 2024-03-31 | $1.4M | $645,000.00 | $758,000.00 | — |
|---|
| 2023-12-31 | $4.3M | $830,000.00 | $3.47M | — |
|---|
| 2023-03-31 | $1.81M | $224,000.00 | $1.59M | 255.31% |
|---|
| 2022-12-31 | $2.68M | $235,000.00 | $2.44M | — |
|---|
| 2022-03-31 | -$1.99M | $471,000.00 | -$2.46M | — |
|---|
| 2021-12-31 | $117,000.00 | $358,000.00 | -$241,000.00 | -25.08% |
|---|
| 2021-03-31 | $1.04M | $151,000.00 | $886,000.00 | — |
|---|
| 2020-12-31 | $2.49M | $64,000.00 | $2.43M | — |
|---|
| 2020-03-31 | $2.87M | $241,000.00 | $2.63M | — |
|---|
| 2019-12-31 | $2.22M | $438,000.00 | $1.78M | 324.00% |
|---|
| 2019-03-31 | $2.01M | $143,000.00 | $1.87M | — |
|---|
| 2018-12-31 | $2.59M | $95,000.00 | $2.5M | 87.28% |
|---|
| 2018-03-31 | $448,000.00 | $493,000.00 | -$45,000.00 | — |
|---|
| 2017-12-31 | -$939,000.00 | $213,000.00 | -$1.15M | -115.32% |
|---|
| 2017-03-31 | -$610,000.00 | $198,000.00 | -$808,000.00 | — |
|---|
| 2016-12-31 | $1.73M | — | — | — |
|---|
| 2016-03-31 | -$726,000.00 | — | — | — |
|---|
| 2015-12-31 | $1.76M | — | — | — |
|---|
| 2015-03-31 | -$497,000.00 | — | — | — |
|---|
| 2014-12-31 | $1.26M | — | — | — |
|---|
| 2014-03-31 | $1.07M | — | — | — |
|---|
| 2013-12-31 | $1.25M | — | — | — |
|---|
| 2013-03-31 | $576,000.00 | — | — | — |
|---|
| 2012-12-31 | $1.41M | — | — | — |
|---|
| 2012-03-31 | $1.61M | — | — | — |
|---|
| 2011-12-31 | $2.64M | — | — | — |
|---|
| 2011-03-31 | $1.14M | — | — | — |
|---|
| 2010-12-31 | $4.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.73M | $1.26M | $5.47M | — |
|---|
| 2024-12-31 | $1.44M | $2.64M | -$1.2M | — |
|---|
| 2023-12-31 | $14.03M | $1.79M | $12.24M | — |
|---|
| 2022-12-31 | $1.15M | $1.59M | -$438,000.00 | — |
|---|
| 2021-12-31 | $1.26M | $1.2M | $67,000.00 | — |
|---|
| 2020-12-31 | $9.33M | $1.15M | $8.18M | — |
|---|
| 2019-12-31 | $8.05M | $1.22M | $6.83M | — |
|---|
| 2018-12-31 | $2.88M | $986,000.00 | $1.9M | — |
|---|
| 2017-12-31 | $1.06M | $890,000.00 | $167,000.00 | — |
|---|
| 2016-12-31 | $5.38M | — | — | — |
|---|
| 2015-12-31 | $705,000.00 | — | — | — |
|---|
| 2014-12-31 | $4.35M | — | — | — |
|---|
| 2013-12-31 | $4.06M | — | — | — |
|---|
| 2012-12-31 | $8.06M | — | — | — |
|---|
| 2011-12-31 | $6.65M | — | — | — |
|---|
| 2010-12-31 | $12.29M | — | — | — |
|---|
| 2009-12-31 | $16.51M | — | — | — |
|---|