Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $1.13M | $129,000.00 | $997,000.00 | 104.95% |
|---|
| 2025-12-31 | -$289,000.00 | $174,000.00 | -$463,000.00 | — |
|---|
| 2025-03-31 | -$1.37M | $489,000.00 | -$1.86M | — |
|---|
| 2024-12-31 | -$219,000.00 | -$106,000.00 | -$325,000.00 | -14.37% |
|---|
| 2024-03-31 | $1.87M | $61,000.00 | $1.81M | 153.64% |
|---|
| 2023-12-31 | -$1.32M | $208,000.00 | -$1.53M | — |
|---|
| 2023-03-31 | $1.35M | $104,000.00 | $1.25M | 206.46% |
|---|
| 2022-12-31 | -$3.06M | $174,000.00 | -$3.23M | — |
|---|
| 2022-03-31 | $580,000.00 | $191,000.00 | $389,000.00 | 290.30% |
|---|
| 2021-12-31 | -$72,000.00 | $137,000.00 | -$209,000.00 | -8.07% |
|---|
| 2021-03-31 | $2.67M | $124,000.00 | $2.54M | 115.86% |
|---|
| 2020-12-31 | $2.75M | $190,000.00 | $2.56M | 351.99% |
|---|
| 2020-03-31 | $2.11M | $232,000.00 | $1.88M | 67.28% |
|---|
| 2019-12-31 | -$1.24M | $222,000.00 | -$1.46M | -69.22% |
|---|
| 2019-03-31 | -$89,000.00 | $429,000.00 | -$518,000.00 | -75.29% |
|---|
| 2018-12-31 | -$1.9M | $443,000.00 | -$2.34M | — |
|---|
| 2018-03-31 | $975,000.00 | $282,000.00 | $693,000.00 | — |
|---|
| 2017-12-31 | $1.33M | $264,000.00 | $1.06M | — |
|---|
| 2017-03-31 | $86,000.00 | $361,000.00 | -$275,000.00 | — |
|---|
| 2016-12-31 | -$7.17M | $610,000.00 | -$7.78M | — |
|---|
| 2016-03-31 | $2.18M | $709,000.00 | $1.47M | 248.22% |
|---|
| 2015-12-31 | -$3.45M | $396,000.00 | -$3.85M | -251.60% |
|---|
| 2015-03-31 | $1.17M | $787,000.00 | $387,000.00 | 35.21% |
|---|
| 2014-12-31 | -$5.08M | -$639,000.00 | -$5.71M | -308.53% |
|---|
| 2014-03-31 | -$93,000.00 | $123,000.00 | -$216,000.00 | -94.74% |
|---|
| 2013-12-31 | $347,000.00 | $78,000.00 | $269,000.00 | 10.56% |
|---|
| 2013-03-31 | $2.31M | $79,000.00 | $2.23M | 346.58% |
|---|
| 2012-12-31 | $1.58M | $106,000.00 | $1.47M | 580.31% |
|---|
| 2012-03-31 | -$3.59M | $106,000.00 | -$3.7M | — |
|---|
| 2011-12-31 | -$2.59M | $186,000.00 | -$2.78M | — |
|---|
| 2011-03-31 | -$3.45M | $331,000.00 | -$3.78M | — |
|---|
| 2010-12-31 | -$942,000.00 | $237,000.00 | -$1.18M | — |
|---|
| 2010-03-31 | -$2.91M | $371,000.00 | -$3.28M | — |
|---|
| 2009-12-31 | -$5.6M | $297,000.00 | -$5.9M | -274.24% |
|---|
| 2009-03-31 | -$3.68M | $718,000.00 | -$4.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.96M | $1.35M | -$4.32M | — |
|---|
| 2024-12-31 | $2.26M | $297,000.00 | $1.96M | 78.88% |
|---|
| 2023-12-31 | -$2.37M | $748,000.00 | -$3.12M | — |
|---|
| 2022-12-31 | -$2.6M | $1.06M | -$3.66M | — |
|---|
| 2021-12-31 | $10.77M | $650,000.00 | $10.12M | 102.87% |
|---|
| 2020-12-31 | $6.03M | $949,000.00 | $5.08M | 81.15% |
|---|
| 2019-12-31 | $4.92M | $1.22M | $3.7M | 112.40% |
|---|
| 2018-12-31 | -$222,000.00 | $2.34M | -$2.56M | — |
|---|
| 2017-12-31 | $10.32M | $1.34M | $8.98M | — |
|---|
| 2016-12-31 | -$23,000.00 | $2.29M | -$2.31M | — |
|---|
| 2015-12-31 | $4.39M | $1.98M | $2.41M | 41.22% |
|---|
| 2014-12-31 | $9.42M | $1.53M | $7.89M | 121.40% |
|---|
| 2013-12-31 | $8.56M | $602,000.00 | $7.96M | 250.79% |
|---|
| 2012-12-31 | -$1.53M | $379,000.00 | -$1.91M | — |
|---|
| 2011-12-31 | -$2.87M | $777,000.00 | -$3.65M | — |
|---|
| 2010-12-31 | $4M | $1.77M | $2.23M | — |
|---|
| 2009-12-31 | -$10.31M | $2.8M | -$13.11M | — |
|---|
| 2008-12-31 | -$19.89M | $5.61M | -$25.5M | — |
|---|
| 2007-12-31 | $17.78M | $13.41M | $4.37M | 66.23% |
|---|