Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $20.92M | $86,000.00 | $20.84M | 156.56% |
|---|
| 2025-12-31 | -$2.2M | $146,000.00 | -$2.35M | — |
|---|
| 2025-03-31 | -$1.65M | $1.01M | -$2.66M | — |
|---|
| 2024-12-31 | -$1.71M | $688,000.00 | -$2.4M | — |
|---|
| 2024-03-31 | -$1.49M | $1.33M | -$2.82M | — |
|---|
| 2023-12-31 | -$3.87M | $726,000.00 | -$4.59M | -12089.47% |
|---|
| 2023-03-31 | -$721,000.00 | $23,000.00 | -$744,000.00 | — |
|---|
| 2022-12-31 | -$964,000.00 | $84,000.00 | -$1.05M | -58.22% |
|---|
| 2022-03-31 | $3.37M | $128,000.00 | $3.24M | 134.52% |
|---|
| 2021-12-31 | -$44,000.00 | $38,000.00 | -$82,000.00 | -1.70% |
|---|
| 2021-03-31 | $1,000.00 | $142,000.00 | -$141,000.00 | — |
|---|
| 2020-12-31 | -$972,000.00 | $195,000.00 | -$1.17M | — |
|---|
| 2020-03-31 | -$1.13M | $214,000.00 | -$1.35M | — |
|---|
| 2019-12-31 | -$1.7M | $174,000.00 | -$1.88M | — |
|---|
| 2019-03-31 | -$909,000.00 | $49,000.00 | -$958,000.00 | — |
|---|
| 2018-12-31 | -$1.19M | $89,000.00 | -$1.27M | — |
|---|
| 2018-03-31 | $413,000.00 | $25,000.00 | $388,000.00 | — |
|---|
| 2017-12-31 | $1.47M | $87,000.00 | $1.38M | 16.72% |
|---|
| 2017-03-31 | -$528,000.00 | $98,000.00 | -$626,000.00 | — |
|---|
| 2016-12-31 | -$837,000.00 | $124,000.00 | -$961,000.00 | — |
|---|
| 2016-03-31 | $1.14M | $30,000.00 | $1.11M | — |
|---|
| 2015-12-31 | -$864,000.00 | $162,000.00 | -$1.03M | — |
|---|
| 2015-03-31 | $725,000.00 | $168,000.00 | $557,000.00 | — |
|---|
| 2014-12-31 | $2.38M | $203,000.00 | $2.18M | — |
|---|
| 2014-03-31 | $728,000.00 | $241,000.00 | $487,000.00 | — |
|---|
| 2013-12-31 | $1.46M | $95,000.00 | $1.37M | — |
|---|
| 2013-03-31 | $518,000.00 | $80,000.00 | $438,000.00 | 540.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.92M | $1.58M | -$7.5M | — |
|---|
| 2024-12-31 | -$2.78M | $3M | -$5.78M | — |
|---|
| 2023-12-31 | $8.15M | $1.82M | $6.33M | 170.76% |
|---|
| 2022-12-31 | $2.96M | $332,000.00 | $2.62M | 92.04% |
|---|
| 2021-12-31 | -$988,000.00 | $436,000.00 | -$1.42M | -581.22% |
|---|
| 2020-12-31 | -$5.42M | $680,000.00 | -$6.1M | — |
|---|
| 2019-12-31 | -$4.84M | $641,000.00 | -$5.48M | — |
|---|
| 2018-12-31 | -$1.57M | $474,000.00 | -$2.04M | — |
|---|
| 2017-12-31 | $9.84M | $562,000.00 | $9.28M | 86.64% |
|---|
| 2016-12-31 | -$702,000.00 | $423,000.00 | -$1.13M | — |
|---|
| 2015-12-31 | -$1.2M | $426,000.00 | -$1.63M | — |
|---|
| 2014-12-31 | $11.44M | $1.01M | $10.43M | — |
|---|
| 2013-12-31 | -$432,000.00 | $817,000.00 | -$1.25M | — |
|---|
| 2012-12-31 | -$4.73M | $424,000.00 | -$5.15M | — |
|---|
| 2011-12-31 | -$1.54M | $778,000.00 | -$2.32M | — |
|---|