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 | -$1.82M | $54,000.00 | -$1.88M | — |
|---|
| 2025-12-31 | -$531,000.00 | $18,000.00 | -$549,000.00 | — |
|---|
| 2025-03-31 | -$1.69M | $392,000.00 | -$2.08M | — |
|---|
| 2024-12-31 | -$178,000.00 | $467,000.00 | -$645,000.00 | — |
|---|
| 2024-03-31 | -$1.11M | $64,000.00 | -$1.18M | — |
|---|
| 2023-12-31 | -$2.99M | $129,000.00 | -$3.12M | — |
|---|
| 2023-03-31 | -$2.31M | $4,000.00 | -$2.32M | — |
|---|
| 2022-12-31 | -$3.63M | $84,000.00 | -$3.72M | — |
|---|
| 2022-03-31 | -$3.47M | $160,000.00 | -$3.63M | — |
|---|
| 2021-12-31 | -$3.78M | $15,000.00 | -$3.8M | — |
|---|
| 2021-03-31 | -$3.59M | $195,000.00 | -$3.78M | — |
|---|
| 2020-12-31 | -$2.81M | $167,000.00 | -$2.98M | — |
|---|
| 2020-03-31 | -$142,000.00 | $40,000.00 | -$182,000.00 | — |
|---|
| 2019-12-31 | $1.36M | $77,000.00 | $1.28M | 431.76% |
|---|
| 2019-03-31 | $787,000.00 | $96,000.00 | $691,000.00 | 72.97% |
|---|
| 2018-12-31 | $786,000.00 | $29,000.00 | $757,000.00 | 89.06% |
|---|
| 2018-03-31 | -$206,000.00 | $37,000.00 | -$243,000.00 | -70.23% |
|---|
| 2017-12-31 | -$2,000.00 | $7,000.00 | -$9,000.00 | -4.71% |
|---|
| 2017-03-31 | -$417,000.00 | $9,000.00 | -$426,000.00 | — |
|---|
| 2016-12-31 | -$638,000.00 | $6,000.00 | -$644,000.00 | — |
|---|
| 2016-03-31 | -$794,000.00 | — | — | — |
|---|
| 2015-12-31 | -$920,000.00 | $9,000.00 | -$929,000.00 | — |
|---|
| 2015-03-31 | -$415,000.00 | $44,000.00 | -$459,000.00 | — |
|---|
| 2014-12-31 | -$290,000.00 | $6,000.00 | -$296,000.00 | — |
|---|
| 2014-03-31 | -$497,000.00 | $12,000.00 | -$509,000.00 | — |
|---|
| 2013-12-31 | $762,000.00 | $56,000.00 | $706,000.00 | 375.53% |
|---|
| 2013-03-31 | $120,000.00 | $17,000.00 | $103,000.00 | 180.70% |
|---|
| 2012-12-31 | -$505,000.00 | $0.00 | -$505,000.00 | — |
|---|
| 2012-03-31 | $55,000.00 | $6,000.00 | $49,000.00 | — |
|---|
| 2011-12-31 | -$75,000.00 | $0.00 | -$75,000.00 | — |
|---|
| 2011-03-31 | -$737,000.00 | $1,000.00 | -$738,000.00 | — |
|---|
| 2010-12-31 | $736,000.00 | $2,000.00 | $734,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.76M | $777,000.00 | -$7.54M | — |
|---|
| 2024-12-31 | -$6.29M | $533,000.00 | -$6.83M | — |
|---|
| 2023-12-31 | -$7.77M | $157,000.00 | -$7.92M | — |
|---|
| 2022-12-31 | -$13.19M | $307,000.00 | -$13.5M | — |
|---|
| 2021-12-31 | -$16.56M | $1.06M | -$17.62M | — |
|---|
| 2020-12-31 | -$5.18M | $320,000.00 | -$5.5M | — |
|---|
| 2019-12-31 | $4.29M | $260,000.00 | $4.03M | 90.26% |
|---|
| 2018-12-31 | $2.58M | $202,000.00 | $2.38M | 103.89% |
|---|
| 2017-12-31 | $272,000.00 | $20,000.00 | $252,000.00 | — |
|---|
| 2016-12-31 | -$1.24M | $47,000.00 | -$1.29M | — |
|---|
| 2015-12-31 | -$638,000.00 | $121,000.00 | -$759,000.00 | — |
|---|
| 2014-12-31 | $571,000.00 | $55,000.00 | $516,000.00 | — |
|---|
| 2013-12-31 | $1.44M | $116,000.00 | $1.32M | 212.52% |
|---|
| 2012-12-31 | -$276,000.00 | $21,000.00 | -$297,000.00 | — |
|---|
| 2011-12-31 | -$1.54M | $29,000.00 | -$1.57M | — |
|---|
| 2010-12-31 | $1.27M | $48,000.00 | $1.22M | 540.71% |
|---|