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 | -$3.16M | $66,000.00 | -$3.23M | -1222.73% |
|---|
| 2025-12-31 | $4.36M | $25,000.00 | $4.33M | 445.78% |
|---|
| 2025-03-31 | -$2.92M | $114,000.00 | -$3.04M | — |
|---|
| 2024-12-31 | $4.04M | $115,000.00 | $3.92M | 1320.88% |
|---|
| 2024-03-31 | -$1.33M | $278,000.00 | -$1.6M | — |
|---|
| 2023-12-31 | $5.43M | $122,000.00 | $5.31M | — |
|---|
| 2023-03-31 | $3.13M | $97,000.00 | $3.03M | 1162.45% |
|---|
| 2022-12-31 | $4.87M | $16,000.00 | $4.86M | 315.67% |
|---|
| 2022-03-31 | $1.56M | $730,000.00 | $833,000.00 | 35.72% |
|---|
| 2021-12-31 | $3.31M | $1.04M | $2.26M | 58.28% |
|---|
| 2021-03-31 | $774,000.00 | $128,000.00 | $646,000.00 | 54.10% |
|---|
| 2020-12-31 | $4.29M | $38,000.00 | $4.26M | 210.12% |
|---|
| 2020-03-31 | $2.8M | $119,000.00 | $2.68M | 143.18% |
|---|
| 2019-12-31 | $3.02M | $128,000.00 | $2.89M | 127.22% |
|---|
| 2019-03-31 | $1.13M | $404,000.00 | $724,000.00 | 75.10% |
|---|
| 2018-12-31 | $2.8M | $235,000.00 | $2.57M | 293.71% |
|---|
| 2018-03-31 | -$1.99M | $130,000.00 | -$2.12M | -153.62% |
|---|
| 2017-12-31 | $4.94M | $231,000.00 | $4.71M | 544.86% |
|---|
| 2017-03-31 | -$3.25M | $37,000.00 | -$3.29M | -1637.31% |
|---|
| 2016-12-31 | $6M | $32,000.00 | $5.97M | 933.13% |
|---|
| 2016-03-31 | -$2.87M | — | — | — |
|---|
| 2015-12-31 | $4M | $36,000.00 | $3.97M | 307.68% |
|---|
| 2015-03-31 | $372,000.00 | $57,000.00 | $315,000.00 | 161.54% |
|---|
| 2014-12-31 | $437,000.00 | $256,000.00 | $181,000.00 | 23.15% |
|---|
| 2014-03-31 | -$1.56M | $15,000.00 | -$1.58M | -181.36% |
|---|
| 2013-12-31 | $638,000.00 | $22,000.00 | $616,000.00 | 64.10% |
|---|
| 2013-03-31 | -$57,000.00 | $26,000.00 | -$83,000.00 | -14.43% |
|---|
| 2012-12-31 | $984,000.00 | $20,000.00 | $964,000.00 | 132.42% |
|---|
| 2012-03-31 | -$486,000.00 | $71,000.00 | -$557,000.00 | -158.24% |
|---|
| 2011-12-31 | $628,000.00 | $103,000.00 | $525,000.00 | 207.51% |
|---|
| 2011-03-31 | -$1.45M | $22,000.00 | -$1.47M | -3983.78% |
|---|
| 2010-12-31 | $555,000.00 | $64,000.00 | $491,000.00 | 161.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.14M | $376,000.00 | $10.76M | 1766.67% |
|---|
| 2024-12-31 | $7.19M | $941,000.00 | $6.25M | 183.74% |
|---|
| 2023-12-31 | $15.98M | $335,000.00 | $15.64M | — |
|---|
| 2022-12-31 | $12.62M | $835,000.00 | $11.78M | 135.22% |
|---|
| 2021-12-31 | $5.22M | $1.9M | $3.32M | 27.17% |
|---|
| 2020-12-31 | $21.23M | $298,000.00 | $20.93M | 212.28% |
|---|
| 2019-12-31 | $16.08M | $1.01M | $15.07M | 135.22% |
|---|
| 2018-12-31 | -$471,000.00 | $771,000.00 | -$1.24M | -18.56% |
|---|
| 2017-12-31 | $3.35M | $1.13M | $2.22M | 136.53% |
|---|
| 2016-12-31 | $2.29M | $105,000.00 | $2.19M | 86.79% |
|---|
| 2015-12-31 | $3.03M | $168,000.00 | $2.86M | 103.85% |
|---|
| 2014-12-31 | $3.25M | $679,000.00 | $2.57M | 75.20% |
|---|
| 2013-12-31 | $3.21M | $100,000.00 | $3.11M | 81.76% |
|---|
| 2012-12-31 | $997,000.00 | $136,000.00 | $861,000.00 | 40.25% |
|---|
| 2011-12-31 | $470,000.00 | $205,000.00 | $265,000.00 | 23.81% |
|---|
| 2010-12-31 | $423,000.00 | $134,000.00 | $289,000.00 | 43.59% |
|---|
| 2009-12-31 | $2.71M | $148,000.00 | $2.56M | 183.54% |
|---|