Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.68M | $562,000.00 | -$3.24M | -452.02% |
|---|
| 2025-12-31 | $1.58M | $609,000.00 | $971,000.00 | 322.59% |
|---|
| 2025-03-31 | $2.62M | $7.41M | -$4.79M | -450.28% |
|---|
| 2024-12-31 | -$5.51M | $3,000.00 | -$5.51M | — |
|---|
| 2024-03-31 | $1.68M | $22,000.00 | $1.65M | 91.94% |
|---|
| 2023-12-31 | $446,000.00 | $20,000.00 | $426,000.00 | 8.71% |
|---|
| 2023-03-31 | $8.95M | $89,000.00 | $8.86M | 313.04% |
|---|
| 2022-12-31 | $3.91M | $121,000.00 | $3.79M | 38.02% |
|---|
| 2022-03-31 | $3.09M | $12,000.00 | $3.08M | 477.67% |
|---|
| 2021-12-31 | $1.5M | $2,000.00 | $1.49M | 155.52% |
|---|
| 2021-03-31 | -$5.83M | $23,000.00 | -$5.85M | -566.86% |
|---|
| 2020-12-31 | $6.34M | $1,000.00 | $6.34M | 100.38% |
|---|
| 2020-03-31 | -$118,000.00 | $5,000.00 | -$123,000.00 | -323.68% |
|---|
| 2019-12-31 | -$253,000.00 | $43,000.00 | -$296,000.00 | -51.30% |
|---|
| 2019-03-31 | -$2.34M | $5,000.00 | -$2.34M | -382.35% |
|---|
| 2018-12-31 | $3.1M | $14,000.00 | $3.08M | 755.88% |
|---|
| 2018-03-31 | -$274,000.00 | $57,000.00 | -$331,000.00 | -25.68% |
|---|
| 2017-12-31 | -$657,000.00 | $28,000.00 | -$685,000.00 | — |
|---|
| 2017-03-31 | $1.56M | $0.00 | $1.56M | 613.33% |
|---|
| 2016-12-31 | -$64,000.00 | $8,000.00 | -$72,000.00 | — |
|---|
| 2016-03-31 | -$1.44M | — | — | — |
|---|
| 2015-12-31 | $44,000.00 | $9,000.00 | $35,000.00 | — |
|---|
| 2015-03-31 | -$462,000.00 | $0.00 | -$462,000.00 | — |
|---|
| 2014-12-31 | -$1.61M | $114,000.00 | -$1.73M | — |
|---|
| 2014-03-31 | -$676,000.00 | $7,000.00 | -$683,000.00 | — |
|---|
| 2013-12-31 | -$107,000.00 | $0.00 | -$107,000.00 | — |
|---|
| 2013-03-31 | $174,000.00 | $5,000.00 | $169,000.00 | — |
|---|
| 2012-12-31 | -$8.26M | $21,000.00 | -$8.28M | — |
|---|
| 2012-03-31 | $5.67M | $0.00 | $5.67M | 1454.36% |
|---|
| 2011-12-31 | -$1.28M | $0.00 | -$1.28M | -4.92% |
|---|
| 2011-03-31 | -$3.26M | — | — | — |
|---|
| 2010-12-31 | -$109,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.14M | $8.47M | -$2.33M | -65.04% |
|---|
| 2024-12-31 | $7.75M | $137,000.00 | $7.61M | 146.82% |
|---|
| 2023-12-31 | $13.02M | $257,000.00 | $12.76M | 102.32% |
|---|
| 2022-12-31 | $6.48M | $215,000.00 | $6.27M | 40.46% |
|---|
| 2021-12-31 | -$2.63M | $1.43M | -$4.06M | -132.85% |
|---|
| 2020-12-31 | $9.15M | $7,000.00 | $9.14M | 94.65% |
|---|
| 2019-12-31 | $794,000.00 | $116,000.00 | $678,000.00 | 17.39% |
|---|
| 2018-12-31 | $7.47M | $99,000.00 | $7.37M | 196.51% |
|---|
| 2017-12-31 | $1.18M | $44,000.00 | $1.14M | — |
|---|
| 2016-12-31 | $3.92M | $99,000.00 | $3.82M | 27278.57% |
|---|
| 2015-12-31 | -$836,000.00 | $9,000.00 | -$845,000.00 | — |
|---|
| 2014-12-31 | -$357,000.00 | $127,000.00 | -$484,000.00 | — |
|---|
| 2013-12-31 | $2.26M | $10,000.00 | $2.25M | — |
|---|
| 2012-12-31 | -$4.8M | $28,000.00 | -$4.83M | — |
|---|
| 2011-12-31 | $4.05M | $0.00 | $4.05M | 13.19% |
|---|
| 2010-12-31 | $4.56M | — | — | — |
|---|