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 | $283,000.00 | $141,000.00 | $142,000.00 | 19.69% |
|---|
| 2025-12-31 | $2.14M | $38,000.00 | $2.1M | 9.27% |
|---|
| 2025-03-31 | $1.24M | — | — | — |
|---|
| 2024-12-31 | $1.18M | $129,000.00 | $1.06M | 56.09% |
|---|
| 2024-03-31 | -$58,000.00 | $28,000.00 | -$86,000.00 | -12.15% |
|---|
| 2023-12-31 | $1.14M | $142,000.00 | $998,000.00 | 93.53% |
|---|
| 2023-03-31 | $1.13M | $65,000.00 | $1.07M | 304.27% |
|---|
| 2022-12-31 | -$276,000.00 | $196,000.00 | -$472,000.00 | — |
|---|
| 2022-03-31 | -$1.25M | $19,000.00 | -$1.27M | — |
|---|
| 2021-12-31 | -$1.22M | $162,000.00 | -$1.38M | — |
|---|
| 2021-03-31 | -$5.01M | — | — | — |
|---|
| 2020-12-31 | -$1.58M | $300,000.00 | -$1.88M | — |
|---|
| 2020-03-31 | -$7.12M | — | — | — |
|---|
| 2019-12-31 | -$6.4M | $26,000.00 | -$6.43M | — |
|---|
| 2019-03-31 | -$2.96M | $12,000.00 | -$2.97M | — |
|---|
| 2018-12-31 | -$1.87M | $61,000.00 | -$1.93M | — |
|---|
| 2018-03-31 | -$2.49M | $60,000.00 | -$2.55M | — |
|---|
| 2017-12-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2017-03-31 | -$4.15M | — | — | — |
|---|
| 2016-12-31 | -$990,000.00 | — | — | — |
|---|
| 2016-03-31 | -$3.97M | — | — | — |
|---|
| 2015-12-31 | -$6.31M | -$230,000.00 | -$6.54M | -149.05% |
|---|
| 2015-09-30 | — | $41,000.00 | — | — |
|---|
| 2015-06-30 | — | $78,000.00 | — | — |
|---|
| 2015-03-31 | -$5.62M | $464,000.00 | -$6.08M | — |
|---|
| 2014-12-31 | -$8.41M | $1.55M | -$9.97M | — |
|---|
| 2014-09-30 | — | $437,000.00 | — | — |
|---|
| 2014-06-30 | — | $339,000.00 | — | — |
|---|
| 2014-03-31 | -$6.46M | $514,000.00 | -$6.98M | — |
|---|
| 2013-12-31 | -$3.75M | $170,000.00 | -$3.92M | — |
|---|
| 2013-09-30 | — | $692,000.00 | — | — |
|---|
| 2013-06-30 | — | $511,000.00 | — | — |
|---|
| 2013-03-31 | $1.22M | $445,000.00 | $777,000.00 | 36.55% |
|---|
| 2012-12-31 | -$7.13M | $584,000.00 | -$7.72M | — |
|---|
| 2012-03-31 | -$2.35M | $10,000.00 | -$2.36M | — |
|---|
| 2011-12-31 | -$1.1M | $9,000.00 | -$1.11M | — |
|---|
| 2011-03-31 | $1.76M | -$128,000.00 | $1.63M | — |
|---|
| 2010-12-31 | $3.89M | $3.67M | $221,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.83M | $356,000.00 | $5.48M | 22.28% |
|---|
| 2024-12-31 | $4.65M | $876,000.00 | $3.77M | 56.25% |
|---|
| 2023-12-31 | $3.79M | $470,000.00 | $3.32M | 169.86% |
|---|
| 2022-12-31 | -$7.69M | $322,000.00 | -$8.01M | — |
|---|
| 2021-12-31 | -$8.72M | $354,000.00 | -$9.07M | — |
|---|
| 2020-12-31 | -$13.98M | $1.58M | -$15.55M | — |
|---|
| 2019-12-31 | -$18.96M | $131,000.00 | -$19.09M | — |
|---|
| 2018-12-31 | -$8.67M | $449,000.00 | -$9.12M | — |
|---|
| 2017-12-31 | -$15.26M | $29,000.00 | -$15.29M | — |
|---|
| 2016-12-31 | -$7.61M | — | — | — |
|---|
| 2015-12-31 | -$19.84M | $353,000.00 | -$20.2M | — |
|---|
| 2014-12-31 | -$16.38M | $2.85M | -$19.23M | — |
|---|
| 2013-12-31 | -$3.51M | $1.82M | -$5.33M | — |
|---|
| 2012-12-31 | -$10.29M | $1.11M | -$11.4M | — |
|---|
| 2011-12-31 | $1.99M | $343,000.00 | $1.64M | — |
|---|
| 2010-12-31 | $16.35M | $2.13M | $14.22M | — |
|---|