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 | $4.38M | $11.04M | -$6.66M | -142.55% |
|---|
| 2025-12-31 | $267,000.00 | $17.69M | -$17.42M | -685.52% |
|---|
| 2025-03-31 | -$150,000.00 | $2.22M | -$2.37M | -66.92% |
|---|
| 2024-12-31 | -$2.58M | $1.25M | -$3.83M | — |
|---|
| 2024-03-31 | $1.55M | $2.47M | -$923,000.00 | -38.05% |
|---|
| 2023-12-31 | $4.8M | $1.21M | $3.59M | 90.50% |
|---|
| 2023-03-31 | $3.03M | $1.76M | $1.27M | 152.41% |
|---|
| 2022-12-31 | $348,000.00 | $840,000.00 | -$492,000.00 | -68.72% |
|---|
| 2022-03-31 | -$648,000.00 | $348,000.00 | -$996,000.00 | — |
|---|
| 2021-12-31 | -$291,000.00 | $237,000.00 | -$528,000.00 | — |
|---|
| 2021-03-31 | $1.21M | $518,000.00 | $692,000.00 | 52.99% |
|---|
| 2020-12-31 | $1.04M | $727,000.00 | $310,000.00 | 110.71% |
|---|
| 2020-03-31 | -$1.06M | $403,000.00 | -$1.46M | -998.63% |
|---|
| 2019-12-31 | -$1.14M | $568,000.00 | -$1.71M | -162.24% |
|---|
| 2019-03-31 | $1.18M | $137,000.00 | $1.05M | — |
|---|
| 2018-12-31 | $71,000.00 | $243,000.00 | -$172,000.00 | — |
|---|
| 2018-03-31 | $853,000.00 | $879,000.00 | -$26,000.00 | -37.14% |
|---|
| 2017-12-31 | -$381,000.00 | $1.41M | -$1.79M | — |
|---|
| 2017-03-31 | $2.25M | $1.08M | $1.17M | 945.16% |
|---|
| 2016-12-31 | $591,000.00 | $756,000.00 | -$165,000.00 | -34.30% |
|---|
| 2016-03-31 | -$1.02M | $336,000.00 | -$1.35M | -141.57% |
|---|
| 2015-12-31 | $2.37M | $376,000.00 | $1.99M | 608.87% |
|---|
| 2015-03-31 | $2.14M | $1.04M | $1.1M | 167.74% |
|---|
| 2014-12-31 | $1.41M | $631,697.00 | $782,765.00 | — |
|---|
| 2014-03-31 | $440,262.00 | $807,894.00 | -$367,632.00 | -123.71% |
|---|
| 2013-12-31 | $2.22M | $274,331.00 | $1.94M | — |
|---|
| 2013-03-31 | $814,759.00 | $324,608.00 | $490,151.00 | 20.72% |
|---|
| 2012-12-31 | $535,391.00 | $653,507.00 | -$118,116.00 | -11.00% |
|---|
| 2012-03-31 | $1.55M | $231,243.00 | $1.32M | 120.33% |
|---|
| 2011-12-31 | $1.45M | $197,745.00 | $1.25M | — |
|---|
| 2011-03-31 | $1.14M | $353,455.00 | $790,443.00 | 41.05% |
|---|
| 2010-12-31 | $1.65M | $547,534.00 | $1.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.95M | $27.36M | -$16.41M | -118.43% |
|---|
| 2024-12-31 | $12.96M | $6.7M | $6.27M | 69.42% |
|---|
| 2023-12-31 | $16.94M | $4.35M | $12.59M | 110.76% |
|---|
| 2022-12-31 | $3.99M | $3.45M | $538,000.00 | 58.23% |
|---|
| 2021-12-31 | $5.56M | $1.92M | $3.64M | 110.00% |
|---|
| 2020-12-31 | $6.39M | $1.9M | $4.49M | 138.92% |
|---|
| 2019-12-31 | $3.81M | $1.18M | $2.63M | 581.24% |
|---|
| 2018-12-31 | $2.42M | $2.82M | -$407,000.00 | — |
|---|
| 2017-12-31 | $3.81M | $5.34M | -$1.53M | — |
|---|
| 2016-12-31 | $5.1M | $3.24M | $1.87M | 53.66% |
|---|
| 2015-12-31 | $6.75M | $2M | $4.75M | 240.87% |
|---|
| 2014-12-31 | $5.09M | $3.68M | $1.41M | 71.98% |
|---|
| 2013-12-31 | $5.84M | $8.48M | -$2.64M | -52.89% |
|---|
| 2012-12-31 | $6.63M | $1.43M | $5.2M | 92.51% |
|---|
| 2011-12-31 | $4.04M | $1.44M | $2.6M | 91.16% |
|---|
| 2010-12-31 | $5.62M | $2.23M | $3.39M | 93.49% |
|---|