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 | -$2.02M | — | — | — |
|---|
| 2025-12-31 | $3.72M | — | — | — |
|---|
| 2025-03-31 | $157,000.00 | — | — | — |
|---|
| 2024-12-31 | $223,000.00 | — | — | — |
|---|
| 2024-03-31 | -$10,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.17M | — | — | — |
|---|
| 2023-03-31 | $731,000.00 | — | — | — |
|---|
| 2022-12-31 | $199,000.00 | — | — | — |
|---|
| 2022-03-31 | $2.82M | — | — | — |
|---|
| 2021-12-31 | $804,000.00 | — | — | — |
|---|
| 2021-03-31 | -$513,000.00 | — | — | — |
|---|
| 2020-12-31 | $1.66M | — | — | — |
|---|
| 2020-03-31 | $1.45M | — | — | — |
|---|
| 2019-12-31 | $804,000.00 | — | — | — |
|---|
| 2019-03-31 | $555,000.00 | — | — | — |
|---|
| 2018-12-31 | -$190,000.00 | — | — | — |
|---|
| 2018-03-31 | $522,000.00 | — | — | — |
|---|
| 2017-12-31 | $604,000.00 | — | — | — |
|---|
| 2017-03-31 | $7.05M | — | — | — |
|---|
| 2016-12-31 | $17.9M | — | — | — |
|---|
| 2016-03-31 | -$63,000.00 | — | — | — |
|---|
| 2015-12-31 | -$397,000.00 | — | — | — |
|---|
| 2015-03-31 | $243,000.00 | — | — | — |
|---|
| 2014-12-31 | -$2.53M | — | — | — |
|---|
| 2014-03-31 | -$1.29M | — | — | — |
|---|
| 2013-12-31 | $1.36M | — | — | — |
|---|
| 2013-03-31 | -$1.76M | — | — | — |
|---|
| 2012-12-31 | -$1.45M | — | — | — |
|---|
| 2012-03-31 | -$428,000.00 | — | — | — |
|---|
| 2011-12-31 | -$1.51M | — | — | — |
|---|
| 2011-03-31 | -$1.94M | — | — | — |
|---|
| 2010-12-31 | -$3.56M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.08M | — | — | — |
|---|
| 2024-12-31 | $370,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.37M | $819,000.00 | -$2.19M | — |
|---|
| 2022-12-31 | $6.26M | $33,000.00 | $6.23M | 348.63% |
|---|
| 2021-12-31 | $1.39M | $103,000.00 | $1.28M | — |
|---|
| 2020-12-31 | $2.2M | $517,000.00 | $1.68M | — |
|---|
| 2019-12-31 | $1.77M | $990,000.00 | $782,000.00 | — |
|---|
| 2018-12-31 | $882,000.00 | — | — | — |
|---|
| 2017-12-31 | $8.35M | — | — | — |
|---|
| 2016-12-31 | $33.88M | — | — | — |
|---|
| 2015-12-31 | $10.62M | — | — | — |
|---|
| 2014-12-31 | -$2.74M | — | — | — |
|---|
| 2013-12-31 | -$3.59M | $277,000.00 | -$3.86M | — |
|---|
| 2012-12-31 | -$3.77M | $185,000.00 | -$3.96M | — |
|---|
| 2011-12-31 | -$10.23M | — | — | — |
|---|
| 2010-12-31 | -$9.39M | — | — | — |
|---|