Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $949,000.00 | $373,000.00 | $576,000.00 | — |
|---|
| 2025-12-31 | $3.43M | $33,000.00 | $3.4M | — |
|---|
| 2025-03-31 | $1.29M | $266,000.00 | $1.03M | — |
|---|
| 2024-12-31 | -$413,000.00 | $1.06M | -$1.47M | — |
|---|
| 2024-03-31 | $3.21M | $3.37M | -$158,000.00 | — |
|---|
| 2023-12-31 | $3.23M | $5.38M | -$2.15M | — |
|---|
| 2023-03-31 | -$4.5M | $3.05M | -$7.55M | — |
|---|
| 2022-12-31 | $1.74M | $2.16M | -$418,000.00 | -8.80% |
|---|
| 2022-03-31 | $8.49M | $4.02M | $4.48M | 106.85% |
|---|
| 2021-12-31 | $7.61M | $3.23M | $4.38M | — |
|---|
| 2021-03-31 | $6.76M | $2.31M | $4.45M | 105.47% |
|---|
| 2020-12-31 | $1.77M | $571,742.00 | $1.2M | 29.18% |
|---|
| 2020-03-31 | -$407,105.00 | $1.36M | -$1.77M | — |
|---|
| 2019-12-31 | $44,184.00 | $2.93M | -$2.88M | — |
|---|
| 2019-03-31 | -$6.22M | $1.54M | -$7.76M | — |
|---|
| 2018-12-31 | -$1.37M | $1.66M | -$3.03M | — |
|---|
| 2018-03-31 | -$871,840.00 | $1.29M | -$2.17M | — |
|---|
| 2017-12-31 | -$864,986.00 | $9.47M | -$10.34M | — |
|---|
| 2017-03-31 | $134,323.00 | $1.81M | -$1.67M | — |
|---|
| 2016-12-31 | $79,928.00 | $17,715.00 | $62,213.00 | 548.76% |
|---|
| 2016-03-31 | -$245,298.00 | — | — | — |
|---|
| 2015-12-31 | $6,064.00 | — | — | — |
|---|
| 2015-03-31 | $174,510.00 | — | — | — |
|---|
| 2014-12-31 | -$326,114.00 | — | — | — |
|---|
| 2014-03-31 | -$24,192.00 | — | — | — |
|---|
| 2013-12-31 | -$3,298.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.7M | $1.17M | $6.53M | — |
|---|
| 2024-12-31 | $6.79M | $11.96M | -$5.18M | — |
|---|
| 2023-12-31 | $7.91M | $20.13M | -$12.22M | — |
|---|
| 2022-12-31 | $7.31M | $12.14M | -$4.83M | -35.86% |
|---|
| 2021-12-31 | $35.86M | $17.87M | $17.98M | 248.87% |
|---|
| 2020-12-31 | $3.38M | $4.69M | -$1.31M | -60.98% |
|---|
| 2019-12-31 | -$24.14M | $9.67M | -$33.81M | — |
|---|
| 2018-12-31 | -$2.91M | $8.92M | -$11.83M | — |
|---|
| 2017-12-31 | $1.76M | $20.98M | -$19.21M | — |
|---|
| 2016-12-31 | -$197,933.00 | $3.36M | -$3.56M | — |
|---|
| 2015-12-31 | -$392,881.00 | — | — | — |
|---|
| 2014-12-31 | -$455,224.00 | — | — | — |
|---|
| 2013-12-31 | -$10,653.00 | — | — | — |
|---|
| 2012-12-31 | -$127,465.00 | — | — | — |
|---|
| 2011-12-31 | -$181,267.00 | — | — | — |
|---|