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 | -$797,000.00 | $115,000.00 | -$912,000.00 | — |
|---|
| 2025-12-31 | -$959,000.00 | $5,000.00 | -$964,000.00 | — |
|---|
| 2025-03-31 | $484,000.00 | $16,000.00 | $468,000.00 | 383.61% |
|---|
| 2024-12-31 | $88,000.00 | $20,000.00 | $68,000.00 | 38.64% |
|---|
| 2024-03-31 | $549,000.00 | $11,000.00 | $538,000.00 | 286.17% |
|---|
| 2023-12-31 | -$69,000.00 | $14,000.00 | -$83,000.00 | -23.18% |
|---|
| 2023-03-31 | -$696,000.00 | $7,000.00 | -$703,000.00 | -273.54% |
|---|
| 2022-12-31 | $938,000.00 | $13,000.00 | $925,000.00 | 492.02% |
|---|
| 2022-03-31 | -$2.35M | $40,000.00 | -$2.39M | — |
|---|
| 2021-12-31 | $1.57M | $60,000.00 | $1.51M | 652.16% |
|---|
| 2021-03-31 | $414,000.00 | $63,000.00 | $351,000.00 | 229.41% |
|---|
| 2020-12-31 | $3.42M | $64,000.00 | $3.35M | 448.59% |
|---|
| 2020-03-31 | -$990,000.00 | $12,000.00 | -$1M | — |
|---|
| 2019-12-31 | $110,000.00 | $8,000.00 | $102,000.00 | — |
|---|
| 2019-03-31 | -$11.35M | $46,000.00 | -$11.4M | — |
|---|
| 2018-12-31 | $4.45M | $38,000.00 | $4.41M | 79.33% |
|---|
| 2018-03-31 | $11.15M | $17,000.00 | $11.13M | 126.11% |
|---|
| 2017-12-31 | $11.27M | $40,000.00 | $11.23M | — |
|---|
| 2017-03-31 | $13.81M | $72,000.00 | $13.74M | 131.79% |
|---|
| 2016-12-31 | $16.89M | $226,000.00 | $16.66M | 87.46% |
|---|
| 2016-03-31 | $13.82M | $240,000.00 | $13.58M | 120.41% |
|---|
| 2015-12-31 | $16.13M | $65,000.00 | $16.06M | 117.26% |
|---|
| 2015-03-31 | $16.56M | $266,000.00 | $16.29M | 241.76% |
|---|
| 2014-12-31 | $9.69M | $140,000.00 | $9.55M | 164.60% |
|---|
| 2014-03-31 | $8.28M | $63,000.00 | $8.22M | 267.67% |
|---|
| 2013-12-31 | $5.58M | $153,000.00 | $5.43M | 344.32% |
|---|
| 2013-03-31 | $1.02M | $14,000.00 | $1M | 349.83% |
|---|
| 2012-12-31 | $619,000.00 | $8,000.00 | $611,000.00 | 115.28% |
|---|
| 2012-03-31 | $860,000.00 | $18,000.00 | $842,000.00 | 166.07% |
|---|
| 2011-12-31 | $26,000.00 | $0.00 | $26,000.00 | 5.47% |
|---|
| 2011-03-31 | $52,000.00 | $2,000.00 | $50,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6M | $68,000.00 | -$6.07M | — |
|---|
| 2024-12-31 | -$3.37M | $57,000.00 | -$3.42M | -598.60% |
|---|
| 2023-12-31 | -$4.28M | $46,000.00 | -$4.32M | -761.27% |
|---|
| 2022-12-31 | -$4.85M | $143,000.00 | -$5M | -1595.85% |
|---|
| 2021-12-31 | $1.02M | $225,000.00 | $791,000.00 | 72.90% |
|---|
| 2020-12-31 | $1.89M | $211,000.00 | $1.67M | 198.58% |
|---|
| 2019-12-31 | -$18.64M | $189,000.00 | -$18.83M | — |
|---|
| 2018-12-31 | $29.71M | $214,000.00 | $29.5M | 95.04% |
|---|
| 2017-12-31 | $26.61M | $278,000.00 | $26.33M | 111.66% |
|---|
| 2016-12-31 | $53.17M | $905,000.00 | $52.27M | 94.89% |
|---|
| 2015-12-31 | $81.33M | $710,000.00 | $80.62M | 170.65% |
|---|
| 2014-12-31 | $30.61M | $339,000.00 | $30.27M | 148.62% |
|---|
| 2013-12-31 | $10.69M | $210,000.00 | $10.48M | 256.20% |
|---|
| 2012-12-31 | $2.21M | $96,000.00 | $2.12M | 80.53% |
|---|
| 2011-12-31 | $1.46M | $7,000.00 | $1.46M | 63.17% |
|---|
| 2010-12-31 | -$292,000.00 | $2,000.00 | -$294,000.00 | — |
|---|