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 | $445,000.00 | $33,000.00 | $412,000.00 | 64.78% |
|---|
| 2025-12-31 | $2.39M | $8,000.00 | $2.39M | 153.74% |
|---|
| 2025-03-31 | $750,000.00 | $9,000.00 | $741,000.00 | — |
|---|
| 2024-12-31 | -$1.32M | $10,000.00 | -$1.33M | -272.75% |
|---|
| 2024-03-31 | $869,000.00 | $9,000.00 | $860,000.00 | — |
|---|
| 2023-12-31 | $467,000.00 | $25,000.00 | $442,000.00 | 44.92% |
|---|
| 2023-03-31 | $233,000.00 | $17,000.00 | $216,000.00 | — |
|---|
| 2022-12-31 | -$1.77M | $27,000.00 | -$1.8M | — |
|---|
| 2022-03-31 | -$2.4M | $131,000.00 | -$2.53M | — |
|---|
| 2021-12-31 | $709,000.00 | — | — | — |
|---|
| 2021-03-31 | -$471,000.00 | $48,000.00 | -$519,000.00 | — |
|---|
| 2020-12-31 | $291,922.00 | — | — | — |
|---|
| 2020-03-31 | -$460,657.00 | $26,189.00 | -$486,846.00 | -1830.11% |
|---|
| 2019-12-31 | $248,837.00 | — | — | — |
|---|
| 2019-03-31 | -$542,249.00 | $3,540.00 | -$545,789.00 | — |
|---|
| 2018-12-31 | -$1.01M | $9,484.00 | -$1.02M | — |
|---|
| 2018-03-31 | -$864,559.00 | $77,399.00 | -$941,958.00 | — |
|---|
| 2017-12-31 | -$849,701.00 | $21,936.00 | -$871,637.00 | — |
|---|
| 2017-03-31 | -$816,963.00 | $9,534.00 | -$826,497.00 | — |
|---|
| 2016-12-31 | -$769,635.00 | $13,368.00 | -$783,003.00 | — |
|---|
| 2016-03-31 | -$769,212.00 | $22,747.00 | -$791,959.00 | — |
|---|
| 2015-12-31 | -$691,499.00 | $33,476.00 | -$724,975.00 | — |
|---|
| 2015-03-31 | -$707,070.00 | $28,671.00 | -$735,741.00 | — |
|---|
| 2014-12-31 | -$64,898.00 | $35,720.00 | -$100,618.00 | — |
|---|
| 2014-03-31 | -$1.03M | $11,149.00 | -$1.04M | — |
|---|
| 2013-12-31 | -$411,295.00 | $7,736.00 | -$419,031.00 | — |
|---|
| 2013-03-31 | -$602,917.00 | $5,762.00 | -$608,679.00 | — |
|---|
| 2012-12-31 | -$938,349.00 | $113,279.00 | -$1.05M | — |
|---|
| 2012-03-31 | $1.06M | $28,591.00 | $1.03M | 6858.08% |
|---|
| 2011-12-31 | -$116,514.00 | $4,017.00 | -$120,531.00 | — |
|---|
| 2011-03-31 | $241,094.00 | $13,924.00 | $227,170.00 | — |
|---|
| 2010-12-31 | $397,649.00 | $43,236.00 | $354,413.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.54M | $52,000.00 | $4.49M | 352.63% |
|---|
| 2024-12-31 | -$2.69M | $57,000.00 | -$2.75M | — |
|---|
| 2023-12-31 | -$647,000.00 | $93,000.00 | -$740,000.00 | — |
|---|
| 2022-12-31 | -$3.48M | $192,000.00 | -$3.67M | — |
|---|
| 2021-12-31 | $1.12M | — | — | — |
|---|
| 2020-12-31 | -$19,000.00 | $44,900.00 | -$63,900.00 | -11.45% |
|---|
| 2019-12-31 | -$1.84M | $20,088.00 | -$1.86M | — |
|---|
| 2018-12-31 | -$4.22M | $141,526.00 | -$4.36M | — |
|---|
| 2017-12-31 | -$3.75M | $37,614.00 | -$3.78M | — |
|---|
| 2016-12-31 | -$4.24M | $64,075.00 | -$4.3M | — |
|---|
| 2015-12-31 | -$4.44M | $126,618.00 | -$4.56M | — |
|---|
| 2014-12-31 | -$2.37M | $131,473.00 | -$2.51M | — |
|---|
| 2013-12-31 | -$1.45M | $80,842.00 | -$1.53M | — |
|---|
| 2012-12-31 | $345,585.00 | $184,303.00 | $161,282.00 | — |
|---|
| 2011-12-31 | -$71,864.00 | $49,647.00 | -$121,511.00 | — |
|---|
| 2010-12-31 | -$1.15M | $275,043.00 | -$1.43M | — |
|---|
| 2009-12-31 | $319,814.00 | $168,621.00 | $151,193.00 | — |
|---|