Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $570,000.00 | $4.36M | -$3.79M | — |
|---|
| 2025-12-31 | $2.62M | $3.6M | -$975,000.00 | -81.52% |
|---|
| 2025-03-31 | $1.44M | $913,000.00 | $527,000.00 | — |
|---|
| 2024-12-31 | $3.83M | $1.75M | $2.09M | 171.83% |
|---|
| 2024-03-31 | -$1.29M | $1.21M | -$2.5M | — |
|---|
| 2023-12-31 | $2.04M | $324,000.00 | $1.72M | 87.30% |
|---|
| 2023-03-31 | $1.2M | $1.01M | $193,000.00 | 25.36% |
|---|
| 2022-12-31 | $5.24M | $1.47M | $3.77M | 611.53% |
|---|
| 2022-03-31 | -$971,000.00 | $22,000.00 | -$993,000.00 | -51.32% |
|---|
| 2021-12-31 | $6.42M | $452,000.00 | $5.97M | 162.78% |
|---|
| 2021-03-31 | $1.65M | $309,000.00 | $1.34M | — |
|---|
| 2020-12-31 | $614,000.00 | $13,000.00 | $601,000.00 | — |
|---|
| 2020-03-31 | -$2.56M | $64,000.00 | -$2.62M | — |
|---|
| 2019-12-31 | -$2.66M | $295,000.00 | -$2.96M | — |
|---|
| 2019-03-31 | -$3.15M | $225,000.00 | -$3.37M | — |
|---|
| 2018-12-31 | -$7.79M | $401,000.00 | -$8.2M | — |
|---|
| 2018-03-31 | -$3.74M | $244,000.00 | -$3.98M | — |
|---|
| 2017-12-31 | -$4.37M | $900,000.00 | -$5.27M | — |
|---|
| 2017-03-31 | -$4.04M | $470,000.00 | -$4.51M | — |
|---|
| 2016-12-31 | -$11.21M | $444,000.00 | -$11.65M | — |
|---|
| 2016-03-31 | -$2.64M | $67,000.00 | -$2.71M | — |
|---|
| 2015-12-31 | -$1.99M | $317,000.00 | -$2.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.96M | $6.84M | $3.12M | — |
|---|
| 2024-12-31 | $7.1M | $3.05M | $4.05M | 518.57% |
|---|
| 2023-12-31 | $13.13M | $1.4M | $11.72M | 129.52% |
|---|
| 2022-12-31 | $9.49M | $2.79M | $6.71M | 109.40% |
|---|
| 2021-12-31 | $9.36M | $1.03M | $8.33M | 191.78% |
|---|
| 2020-12-31 | -$2.92M | $320,000.00 | -$3.24M | — |
|---|
| 2019-12-31 | -$8.12M | $861,000.00 | -$8.98M | — |
|---|
| 2018-12-31 | -$14.67M | $1.91M | -$16.59M | — |
|---|
| 2017-12-31 | -$18.89M | $3.07M | -$21.96M | — |
|---|
| 2016-12-31 | -$18.54M | $1.04M | -$19.58M | — |
|---|
| 2015-12-31 | -$10.67M | $1.3M | -$11.97M | — |
|---|
| 2014-12-31 | -$7.94M | $525,000.00 | -$8.46M | — |
|---|