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 | -$8.99M | $194,000.00 | -$9.19M | — |
|---|
| 2025-12-31 | $8.41M | $341,000.00 | $8.07M | 121.79% |
|---|
| 2025-03-31 | $19.67M | $170,000.00 | $19.5M | — |
|---|
| 2024-12-31 | -$17.78M | $555,000.00 | -$18.33M | -270.53% |
|---|
| 2024-03-31 | -$4.63M | $92,000.00 | -$4.72M | — |
|---|
| 2023-12-31 | $8.7M | $194,000.00 | $8.5M | — |
|---|
| 2023-03-31 | -$8.21M | $496,000.00 | -$8.71M | — |
|---|
| 2022-12-31 | -$3.71M | $878,000.00 | -$4.59M | -435.07% |
|---|
| 2022-03-31 | $967,000.00 | $404,000.00 | $563,000.00 | — |
|---|
| 2021-12-31 | -$1.49M | $137,000.00 | -$1.63M | — |
|---|
| 2021-03-31 | $3.21M | $211,000.00 | $3M | 1381.11% |
|---|
| 2020-12-31 | -$566,000.00 | $82,000.00 | -$648,000.00 | -56.40% |
|---|
| 2020-03-31 | -$550,000.00 | $220,000.00 | -$770,000.00 | — |
|---|
| 2019-12-31 | $1.65M | $879,000.00 | $773,000.00 | 29.09% |
|---|
| 2019-03-31 | -$1.48M | $213,000.00 | -$1.69M | -14.87% |
|---|
| 2018-12-31 | -$36,000.00 | $700,000.00 | -$736,000.00 | -4.06% |
|---|
| 2018-03-31 | -$965,000.00 | $192,000.00 | -$1.16M | — |
|---|
| 2017-12-31 | -$294,000.00 | $184,000.00 | -$478,000.00 | — |
|---|
| 2017-03-31 | -$3.98M | $150,000.00 | -$4.13M | — |
|---|
| 2016-12-31 | -$2.24M | $347,000.00 | -$2.59M | — |
|---|
| 2016-03-31 | -$2.3M | $2.37M | -$4.67M | — |
|---|
| 2015-12-31 | -$3.3M | -$1.7M | -$5M | — |
|---|
| 2015-03-31 | -$2.28M | $28,000.00 | -$2.3M | — |
|---|
| 2014-12-31 | -$2.05M | $82,000.00 | -$2.14M | — |
|---|
| 2014-03-31 | -$1.68M | $10,000.00 | -$1.69M | — |
|---|
| 2013-12-31 | -$1.24M | $9,523.00 | -$1.25M | — |
|---|
| 2013-03-31 | -$1.06M | $1,449.00 | -$1.06M | — |
|---|
| 2012-12-31 | -$613,713.00 | $184.00 | -$613,897.00 | — |
|---|
| 2012-03-31 | -$334,842.00 | $14,607.00 | -$349,449.00 | — |
|---|
| 2011-12-31 | $25,685.00 | $0.00 | $25,685.00 | — |
|---|
| 2011-03-31 | -$220,596.00 | $0.00 | -$220,596.00 | — |
|---|
| 2010-12-31 | -$175,816.00 | $0.00 | -$175,816.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.86M | $887,000.00 | $42.98M | — |
|---|
| 2024-12-31 | -$22.2M | $1.6M | -$23.8M | — |
|---|
| 2023-12-31 | $3.84M | $1.46M | $2.38M | — |
|---|
| 2022-12-31 | $1.71M | $2.6M | -$892,000.00 | — |
|---|
| 2021-12-31 | $5.08M | $1.79M | $3.3M | — |
|---|
| 2020-12-31 | -$1.1M | $862,000.00 | -$1.96M | — |
|---|
| 2019-12-31 | $950,000.00 | $1.47M | -$518,000.00 | -308.33% |
|---|
| 2018-12-31 | $687,000.00 | $1.77M | -$1.08M | -7.39% |
|---|
| 2017-12-31 | -$8.8M | $772,000.00 | -$9.58M | — |
|---|
| 2016-12-31 | -$11.22M | $6.89M | -$18.1M | — |
|---|
| 2015-12-31 | -$11.14M | -$995,000.00 | -$12.14M | — |
|---|
| 2014-12-31 | -$7.06M | $174,000.00 | -$7.23M | — |
|---|
| 2013-12-31 | -$4.44M | $20,003.00 | -$4.46M | — |
|---|
| 2012-12-31 | -$1.9M | $15,492.00 | -$1.92M | — |
|---|
| 2011-12-31 | -$291,160.00 | $0.00 | -$291,160.00 | — |
|---|
| 2010-12-31 | -$2.3M | $0.00 | -$2.3M | — |
|---|