Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$514,000.00 | — | — | — |
|---|
| 2025-12-31 | $121,000.00 | $5,000.00 | $116,000.00 | — |
|---|
| 2025-03-31 | -$2.62M | — | — | — |
|---|
| 2024-12-31 | $875,000.00 | $118,000.00 | $757,000.00 | — |
|---|
| 2024-03-31 | -$2.48M | $4,000.00 | -$2.48M | — |
|---|
| 2023-12-31 | $1.75M | $853,000.00 | $901,000.00 | — |
|---|
| 2023-03-31 | -$4.38M | $392,000.00 | -$4.77M | — |
|---|
| 2022-12-31 | -$501,000.00 | $869,000.00 | -$1.37M | — |
|---|
| 2022-03-31 | -$1.41M | $1.14M | -$2.55M | — |
|---|
| 2021-12-31 | -$524,000.00 | $447,000.00 | -$971,000.00 | — |
|---|
| 2021-03-31 | -$5.62M | $100,000.00 | -$5.72M | — |
|---|
| 2020-12-31 | -$1.34M | $73,000.00 | -$1.41M | — |
|---|
| 2020-03-31 | -$1.71M | $589,000.00 | -$2.3M | — |
|---|
| 2019-12-31 | -$1.75M | $145,000.00 | -$1.89M | — |
|---|
| 2019-03-31 | $5.62M | $237,000.00 | $5.39M | — |
|---|
| 2018-12-31 | $989,000.00 | $71,000.00 | $918,000.00 | — |
|---|
| 2018-03-31 | $3.02M | $769,000.00 | $2.25M | — |
|---|
| 2017-12-31 | $0.00 | $288,000.00 | -$288,000.00 | — |
|---|
| 2017-03-31 | -$878,000.00 | $2,000.00 | -$880,000.00 | — |
|---|
| 2016-12-31 | -$796,000.00 | $392,000.00 | -$1.19M | — |
|---|
| 2016-03-31 | -$2.27M | $248,000.00 | -$2.52M | — |
|---|
| 2015-12-31 | $753,000.00 | $484,000.00 | $269,000.00 | 21.37% |
|---|
| 2015-03-31 | $6.2M | $853,000.00 | $5.35M | 116.67% |
|---|
| 2014-12-31 | $4.3M | $968,000.00 | $3.33M | 583.89% |
|---|
| 2014-03-31 | $8.08M | $672,000.00 | $7.41M | 866.20% |
|---|
| 2013-12-31 | $6.11M | $565,000.00 | $5.54M | 916.36% |
|---|
| 2013-03-31 | $2.14M | $810,000.00 | $1.33M | 1565.88% |
|---|
| 2012-12-31 | $4.31M | $612,000.00 | $3.7M | — |
|---|
| 2012-03-31 | $3.95M | $750,000.00 | $3.2M | — |
|---|
| 2011-12-31 | $3.67M | $1.36M | $2.31M | 234.11% |
|---|
| 2011-03-31 | $2.52M | $950,000.00 | $1.57M | 272.40% |
|---|
| 2010-12-31 | $5.92M | $713,386.00 | $5.21M | 806.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.41M | $36,000.00 | -$1.44M | — |
|---|
| 2024-12-31 | -$1.1M | $382,000.00 | -$1.49M | — |
|---|
| 2023-12-31 | -$4.4M | $1.38M | -$5.77M | — |
|---|
| 2022-12-31 | -$2.29M | $2.87M | -$5.16M | — |
|---|
| 2021-12-31 | -$6.34M | $1.35M | -$7.69M | — |
|---|
| 2020-12-31 | -$3.37M | $1.35M | -$4.73M | — |
|---|
| 2019-12-31 | $5.09M | $1.62M | $3.47M | — |
|---|
| 2018-12-31 | $5.05M | $1.65M | $3.4M | — |
|---|
| 2017-12-31 | $1.69M | $1.56M | $130,000.00 | — |
|---|
| 2016-12-31 | -$3.67M | $986,000.00 | -$4.66M | — |
|---|
| 2015-12-31 | $12.75M | $4.11M | $8.65M | 32.36% |
|---|
| 2014-12-31 | $22.42M | $3.27M | $19.15M | — |
|---|
| 2013-12-31 | $13.6M | $3.04M | $10.56M | 580.90% |
|---|
| 2012-12-31 | $19.9M | $2.88M | $17.02M | — |
|---|
| 2011-12-31 | $16.78M | $3.97M | $12.81M | 432.95% |
|---|
| 2010-12-31 | $9.39M | $3.44M | $5.95M | — |
|---|
| 2009-12-31 | $17.15M | $2.38M | $14.76M | — |
|---|