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 | -$6.77M | $599,000.00 | -$7.37M | -10.16% |
|---|
| 2025-12-31 | -$2.79M | — | — | — |
|---|
| 2025-03-31 | -$14.48M | $0.00 | -$14.48M | -63.39% |
|---|
| 2024-12-31 | $23.02M | $4,000.00 | $23.02M | 30.38% |
|---|
| 2024-03-31 | $18.92M | — | — | — |
|---|
| 2023-12-31 | $14.12M | $0.00 | $14.12M | 581.27% |
|---|
| 2023-03-31 | $756,000.00 | — | — | — |
|---|
| 2022-12-31 | -$660,000.00 | — | — | — |
|---|
| 2022-03-31 | -$4,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.07M | — | — | — |
|---|
| 2021-03-31 | $346,000.00 | — | — | — |
|---|
| 2020-12-31 | -$720,000.00 | $0.00 | -$720,000.00 | — |
|---|
| 2020-03-31 | -$587,000.00 | $17,000.00 | -$604,000.00 | -218.05% |
|---|
| 2019-12-31 | -$433,000.00 | $0.00 | -$433,000.00 | -21650.00% |
|---|
| 2019-03-31 | $477,000.00 | $101,000.00 | $376,000.00 | — |
|---|
| 2018-12-31 | $606,000.00 | $20,000.00 | $586,000.00 | 813.89% |
|---|
| 2018-03-31 | -$105,000.00 | — | — | — |
|---|
| 2017-12-31 | $2.06M | $131,000.00 | $1.93M | 156.38% |
|---|
| 2017-03-31 | $592,500.00 | $44,400.00 | $548,100.00 | 50.70% |
|---|
| 2016-12-31 | $1.63M | $60,000.00 | $1.57M | 187.04% |
|---|
| 2016-03-31 | -$1.05M | $168,100.00 | -$1.22M | -160.99% |
|---|
| 2015-12-31 | $80,900.00 | $46,900.00 | $34,000.00 | 13.05% |
|---|
| 2015-03-31 | $149,500.00 | $7,400.00 | $142,100.00 | 20.79% |
|---|
| 2014-12-31 | $1.53M | $0.00 | $1.53M | 263.55% |
|---|
| 2014-03-31 | -$106,000.00 | $9,900.00 | -$115,900.00 | -23.29% |
|---|
| 2013-12-31 | -$206,900.00 | $6,400.00 | -$213,300.00 | -445.30% |
|---|
| 2013-03-31 | -$2.39M | $120,600.00 | -$2.51M | — |
|---|
| 2012-12-31 | -$405,700.00 | $18,700.00 | -$424,400.00 | — |
|---|
| 2012-03-31 | -$59,800.00 | $0.00 | -$59,800.00 | — |
|---|
| 2011-12-31 | $63,600.00 | $43,500.00 | $20,100.00 | — |
|---|
| 2011-03-31 | $177,800.00 | $4,000.00 | $173,800.00 | 138.16% |
|---|
| 2010-12-31 | $38,300.00 | $0.00 | $38,300.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.07M | $315,000.00 | -$43.38M | -847.64% |
|---|
| 2024-12-31 | $11.84M | $47,000.00 | $11.79M | 12.75% |
|---|
| 2023-12-31 | $25.48M | $95,000.00 | $25.38M | — |
|---|
| 2022-12-31 | -$1.85M | — | — | — |
|---|
| 2021-12-31 | -$322,000.00 | — | — | — |
|---|
| 2020-12-31 | $3.58M | $17,000.00 | $3.57M | — |
|---|
| 2019-12-31 | $679,000.00 | $101,000.00 | $578,000.00 | — |
|---|
| 2018-12-31 | $3.09M | $222,000.00 | $2.87M | 128.92% |
|---|
| 2017-12-31 | $4.02M | $484,000.00 | $3.53M | 75.76% |
|---|
| 2016-12-31 | $1.51M | $283,600.00 | $1.23M | 66.08% |
|---|
| 2015-12-31 | $1.42M | $190,000.00 | $1.23M | 25.68% |
|---|
| 2014-12-31 | $2.79M | $57,000.00 | $2.73M | 130.34% |
|---|
| 2013-12-31 | -$2.59M | $208,000.00 | -$2.8M | -434.17% |
|---|
| 2012-12-31 | $17,900.00 | $30,700.00 | -$12,800.00 | — |
|---|
| 2011-12-31 | $472,900.00 | $49,400.00 | $423,500.00 | — |
|---|
| 2010-12-31 | $309,100.00 | $1,500.00 | $307,600.00 | — |
|---|