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 | $414,000.00 | $115,000.00 | $299,000.00 | 124.07% |
|---|
| 2025-12-31 | $137,000.00 | $330,000.00 | -$193,000.00 | -56.27% |
|---|
| 2025-03-31 | -$766,000.00 | $464,000.00 | -$1.23M | — |
|---|
| 2024-12-31 | $552,000.00 | $248,000.00 | $304,000.00 | 56.61% |
|---|
| 2024-03-31 | -$307,000.00 | $10,000.00 | -$317,000.00 | -55.03% |
|---|
| 2023-12-31 | $936,000.00 | $0.00 | $936,000.00 | — |
|---|
| 2023-03-31 | -$674,000.00 | $79,000.00 | -$753,000.00 | — |
|---|
| 2022-12-31 | -$835,000.00 | $314,000.00 | -$1.15M | — |
|---|
| 2022-03-31 | -$477,000.00 | $351,000.00 | -$828,000.00 | — |
|---|
| 2021-12-31 | -$14,000.00 | $80,000.00 | -$94,000.00 | -8.38% |
|---|
| 2021-03-31 | -$196,000.00 | $60,000.00 | -$256,000.00 | -172.97% |
|---|
| 2020-12-31 | -$250,000.00 | $53,000.00 | -$303,000.00 | -252.50% |
|---|
| 2020-03-31 | $91,000.00 | $61,000.00 | $30,000.00 | — |
|---|
| 2019-12-31 | $1.77M | $25,000.00 | $1.74M | — |
|---|
| 2019-03-31 | -$583,000.00 | $0.00 | -$583,000.00 | -275.00% |
|---|
| 2018-12-31 | -$1.53M | $123,000.00 | -$1.66M | — |
|---|
| 2018-03-31 | -$1.76M | $277,000.00 | -$2.04M | — |
|---|
| 2017-12-31 | -$970,000.00 | $634,000.00 | -$1.6M | -2083.12% |
|---|
| 2017-03-31 | $343,000.00 | $456,000.00 | -$113,000.00 | -176.56% |
|---|
| 2016-12-31 | $2.96M | $234,000.00 | $2.73M | 1532.02% |
|---|
| 2016-03-31 | $1.48M | $103,000.00 | $1.38M | — |
|---|
| 2015-12-31 | $1.67M | $136,000.00 | $1.53M | 1188.37% |
|---|
| 2015-03-31 | -$322,000.00 | $179,000.00 | -$501,000.00 | — |
|---|
| 2014-12-31 | -$2.17M | $328,000.00 | -$2.5M | — |
|---|
| 2014-03-31 | -$46,000.00 | $245,000.00 | -$291,000.00 | -78.23% |
|---|
| 2013-12-31 | -$154,000.00 | $325,000.00 | -$479,000.00 | — |
|---|
| 2013-03-31 | -$753,000.00 | $34,000.00 | -$787,000.00 | -351.34% |
|---|
| 2012-12-31 | -$1.55M | -$1,000.00 | -$1.55M | — |
|---|
| 2012-03-31 | $858,000.00 | $550,000.00 | $308,000.00 | — |
|---|
| 2011-12-31 | -$3.6M | $242,000.00 | -$3.84M | -115.23% |
|---|
| 2011-03-31 | -$1.67M | $499,000.00 | -$2.17M | — |
|---|
| 2010-12-31 | -$8.75M | $941,000.00 | -$9.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$901,000.00 | $1.28M | -$2.18M | — |
|---|
| 2024-12-31 | $1.73M | $375,000.00 | $1.35M | 51.56% |
|---|
| 2023-12-31 | $203,000.00 | $230,000.00 | -$27,000.00 | — |
|---|
| 2022-12-31 | $1.24M | $2.54M | -$1.3M | — |
|---|
| 2021-12-31 | -$1.07M | $355,000.00 | -$1.42M | -61.13% |
|---|
| 2020-12-31 | -$206,000.00 | $171,000.00 | -$377,000.00 | — |
|---|
| 2019-12-31 | $237,000.00 | $91,000.00 | $146,000.00 | — |
|---|
| 2018-12-31 | -$1.55M | $882,000.00 | -$2.43M | — |
|---|
| 2017-12-31 | -$762,000.00 | $2.94M | -$3.7M | — |
|---|
| 2016-12-31 | $5.61M | $1.34M | $4.28M | 2606.71% |
|---|
| 2015-12-31 | $2.48M | $720,000.00 | $1.76M | — |
|---|
| 2014-12-31 | -$145,000.00 | $1.76M | -$1.9M | — |
|---|
| 2013-12-31 | -$1.44M | $776,000.00 | -$2.21M | — |
|---|
| 2012-12-31 | -$1.24M | $1.52M | -$2.76M | — |
|---|
| 2011-12-31 | -$1.75M | $2.01M | -$3.76M | -175.95% |
|---|
| 2010-12-31 | -$4.04M | $2.63M | -$6.68M | — |
|---|