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 | $501,000.00 | — | — | — |
|---|
| 2025-12-31 | -$355,000.00 | — | — | — |
|---|
| 2025-03-31 | $340,000.00 | — | — | — |
|---|
| 2024-12-31 | -$17,000.00 | — | — | — |
|---|
| 2024-03-31 | $160,000.00 | — | — | — |
|---|
| 2023-12-31 | -$69,000.00 | $0.00 | -$69,000.00 | -51.49% |
|---|
| 2023-03-31 | -$50,000.00 | $0.00 | -$50,000.00 | -31.85% |
|---|
| 2022-12-31 | $14,000.00 | -$1,000.00 | $13,000.00 | 13.54% |
|---|
| 2022-03-31 | -$554,000.00 | $207,000.00 | -$761,000.00 | -450.30% |
|---|
| 2021-12-31 | $1.13M | $340,000.00 | $785,000.00 | — |
|---|
| 2021-03-31 | $402,000.00 | $55,000.00 | $347,000.00 | 1285.19% |
|---|
| 2020-12-31 | $1.36M | $78,000.00 | $1.28M | — |
|---|
| 2020-03-31 | $922,000.00 | $56,000.00 | $866,000.00 | 473.22% |
|---|
| 2019-12-31 | $1.58M | $337,000.00 | $1.24M | 128.50% |
|---|
| 2019-03-31 | $122,000.00 | $403,000.00 | -$281,000.00 | -48.28% |
|---|
| 2018-12-31 | $967,000.00 | $92,000.00 | $875,000.00 | 333.97% |
|---|
| 2018-03-31 | $158,000.00 | $172,000.00 | -$14,000.00 | -7.25% |
|---|
| 2017-12-31 | $495,000.00 | $111,000.00 | $384,000.00 | — |
|---|
| 2017-03-31 | $219,000.00 | $6,000.00 | $213,000.00 | 191.89% |
|---|
| 2016-12-31 | $10,000.00 | $60,000.00 | -$50,000.00 | -22.12% |
|---|
| 2016-03-31 | $71,000.00 | $48,000.00 | $23,000.00 | — |
|---|
| 2015-12-31 | -$336,000.00 | $52,000.00 | -$388,000.00 | — |
|---|
| 2015-03-31 | $112,000.00 | $256,000.00 | -$144,000.00 | — |
|---|
| 2014-12-31 | -$205,000.00 | $99,000.00 | -$304,000.00 | — |
|---|
| 2014-03-31 | -$540,000.00 | $12,000.00 | -$552,000.00 | — |
|---|
| 2013-12-31 | -$604,000.00 | $97,000.00 | -$701,000.00 | -20.49% |
|---|
| 2013-03-31 | -$736,000.00 | $140,000.00 | -$876,000.00 | — |
|---|
| 2012-12-31 | -$470,000.00 | $101,000.00 | -$571,000.00 | — |
|---|
| 2012-03-31 | $131,000.00 | $294,000.00 | -$163,000.00 | — |
|---|
| 2011-12-31 | $721,000.00 | $409,000.00 | $312,000.00 | — |
|---|
| 2010-12-31 | $2.48M | $427,000.00 | $2.05M | 48.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $70,000.00 | — | — | — |
|---|
| 2024-12-31 | $874,000.00 | — | — | — |
|---|
| 2023-12-31 | $385,000.00 | $0.00 | $385,000.00 | 143.12% |
|---|
| 2022-12-31 | -$817,000.00 | $662,000.00 | -$1.48M | — |
|---|
| 2021-12-31 | $1.35M | $1.1M | $253,000.00 | 1.73% |
|---|
| 2020-12-31 | $3.19M | $407,000.00 | $2.79M | 287.71% |
|---|
| 2019-12-31 | $2.67M | $1.16M | $1.5M | 21.42% |
|---|
| 2018-12-31 | $1.66M | $324,000.00 | $1.33M | 94.80% |
|---|
| 2017-12-31 | $681,000.00 | $131,000.00 | $550,000.00 | 470.09% |
|---|
| 2016-12-31 | $278,000.00 | $172,000.00 | $106,000.00 | 71.62% |
|---|
| 2015-12-31 | $689,000.00 | $422,000.00 | $267,000.00 | — |
|---|
| 2014-12-31 | -$1.3M | $263,000.00 | -$1.56M | — |
|---|
| 2013-12-31 | -$664,000.00 | $448,000.00 | -$1.11M | — |
|---|
| 2012-12-31 | -$469,000.00 | $906,000.00 | -$1.38M | — |
|---|
| 2011-12-31 | $2.32M | $1.69M | $627,000.00 | 164.14% |
|---|
| 2010-12-31 | $5.5M | $767,000.00 | $4.74M | 50.26% |
|---|