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 | -$1.56M | $228,000.00 | -$1.79M | — |
|---|
| 2025-12-31 | $5.61M | $144,000.00 | $5.46M | 609.14% |
|---|
| 2025-03-31 | -$2.93M | $268,000.00 | -$3.2M | — |
|---|
| 2024-12-31 | $793,000.00 | $290,000.00 | $503,000.00 | — |
|---|
| 2024-03-31 | $2.83M | $744,000.00 | $2.08M | 272.42% |
|---|
| 2023-12-31 | -$412,000.00 | $163,000.00 | -$575,000.00 | -13.21% |
|---|
| 2023-03-31 | $1.72M | $496,000.00 | $1.22M | 179.44% |
|---|
| 2022-12-31 | $4.4M | $683,000.00 | $3.72M | — |
|---|
| 2022-03-31 | $1.49M | $529,000.00 | $962,000.00 | 697.10% |
|---|
| 2021-12-31 | -$1.69M | $94,000.00 | -$1.78M | -35.88% |
|---|
| 2021-03-31 | -$896,000.00 | $208,000.00 | -$1.1M | — |
|---|
| 2020-12-31 | $1.46M | $88,000.00 | $1.37M | — |
|---|
| 2020-03-31 | $466,000.00 | $65,000.00 | $401,000.00 | 292.70% |
|---|
| 2019-12-31 | $1.23M | -$66,000.00 | $1.16M | 424.82% |
|---|
| 2019-03-31 | -$1.44M | $396,000.00 | -$1.83M | — |
|---|
| 2018-12-31 | -$120,000.00 | $401,000.00 | -$521,000.00 | — |
|---|
| 2018-03-31 | $542,000.00 | $288,000.00 | $254,000.00 | — |
|---|
| 2017-12-31 | $191,000.00 | $239,000.00 | -$48,000.00 | — |
|---|
| 2017-03-31 | -$255,000.00 | $198,000.00 | -$453,000.00 | — |
|---|
| 2016-12-31 | $1.66M | $292,387.00 | $1.37M | 1398.55% |
|---|
| 2016-03-31 | $1.32M | $785,219.00 | $530,623.00 | 843.25% |
|---|
| 2015-12-31 | -$547,833.00 | $221,670.00 | -$769,503.00 | -623.92% |
|---|
| 2015-03-31 | -$239,601.00 | $907,260.00 | -$1.15M | — |
|---|
| 2014-12-31 | $175,645.00 | $386,342.00 | -$210,697.00 | -98.24% |
|---|
| 2014-03-31 | $523,417.00 | $669,663.00 | -$146,246.00 | -169.74% |
|---|
| 2013-12-31 | $297,168.00 | -$2.21M | -$1.91M | -793.86% |
|---|
| 2013-03-31 | -$418,522.00 | $201,573.00 | -$620,095.00 | -439.51% |
|---|
| 2012-12-31 | $2.89M | $2.96M | -$68,252.00 | -24.77% |
|---|
| 2012-03-31 | $2.65M | $462,576.00 | $2.19M | 1784.29% |
|---|
| 2011-12-31 | $1.33M | $710,421.00 | $622,477.00 | 265.13% |
|---|
| 2011-03-31 | -$3.91M | $219,524.00 | -$4.13M | -659.65% |
|---|
| 2010-12-31 | $1.26M | $179,369.00 | $1.08M | 787.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.74M | $661,000.00 | $2.08M | — |
|---|
| 2024-12-31 | -$2.25M | $1.27M | -$3.52M | — |
|---|
| 2023-12-31 | $1.77M | $1.28M | $485,000.00 | 7.06% |
|---|
| 2022-12-31 | $5.4M | $2.37M | $3.03M | 150.85% |
|---|
| 2021-12-31 | -$4.54M | $1.29M | -$5.83M | -81.52% |
|---|
| 2020-12-31 | $1.36M | $485,000.00 | $878,000.00 | — |
|---|
| 2019-12-31 | $997,000.00 | $719,000.00 | $278,000.00 | — |
|---|
| 2018-12-31 | $2.44M | $1.4M | $1.04M | 628.92% |
|---|
| 2017-12-31 | $806,000.00 | $813,000.00 | -$7,000.00 | — |
|---|
| 2016-12-31 | $3.53M | $1.96M | $1.58M | 3604.69% |
|---|
| 2015-12-31 | $3.38M | $1.68M | $1.7M | — |
|---|
| 2014-12-31 | $1.58M | $2.19M | -$606,331.00 | -68.90% |
|---|
| 2013-12-31 | $275,939.00 | -$1.2M | -$928,742.00 | -117.95% |
|---|
| 2012-12-31 | $4.62M | $4.43M | $188,824.00 | 30.00% |
|---|
| 2011-12-31 | -$874,111.00 | $1.27M | -$2.14M | -180.23% |
|---|
| 2010-12-31 | $2.89M | $626,630.00 | $2.26M | 446.68% |
|---|