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 | -$70,000.00 | — | — | — |
|---|
| 2025-12-31 | $2.07M | — | — | — |
|---|
| 2025-03-31 | $1.02M | $31,000.00 | $987,000.00 | — |
|---|
| 2024-12-31 | $2.14M | — | — | — |
|---|
| 2024-03-31 | -$623,000.00 | $48,000.00 | -$671,000.00 | — |
|---|
| 2023-12-31 | $2.82M | — | — | — |
|---|
| 2023-03-31 | -$1.29M | $341,000.00 | -$1.63M | — |
|---|
| 2022-12-31 | $3.2M | $221,000.00 | $2.98M | — |
|---|
| 2022-03-31 | -$775,000.00 | $41,000.00 | -$816,000.00 | — |
|---|
| 2021-12-31 | -$1.38M | -$677,000.00 | -$2.06M | — |
|---|
| 2021-03-31 | $2.51M | $2,000.00 | $2.51M | — |
|---|
| 2020-12-31 | -$1.92M | -$1,000.00 | -$1.92M | — |
|---|
| 2020-03-31 | -$1.53M | $1,000.00 | -$1.53M | — |
|---|
| 2019-12-31 | -$692,000.00 | $89,000.00 | -$781,000.00 | — |
|---|
| 2019-03-31 | $4.53M | — | — | — |
|---|
| 2018-12-31 | $2.43M | $57,858.00 | $2.38M | — |
|---|
| 2018-03-31 | -$40,000.00 | $54,000.00 | -$94,000.00 | — |
|---|
| 2017-12-31 | $1.58M | $7,049.00 | $1.58M | — |
|---|
| 2017-03-31 | $4.08M | $1,120.00 | $4.08M | — |
|---|
| 2016-12-31 | $264,547.00 | — | — | — |
|---|
| 2016-03-31 | $293,158.00 | — | — | — |
|---|
| 2015-12-31 | $7.13M | — | — | — |
|---|
| 2015-03-31 | $131,560.00 | — | — | — |
|---|
| 2014-12-31 | -$361,967.00 | — | — | — |
|---|
| 2014-03-31 | -$657,536.00 | — | — | — |
|---|
| 2013-12-31 | $23,751.00 | — | — | — |
|---|
| 2013-03-31 | $1,539.00 | — | — | — |
|---|
| 2012-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.5M | — | — | — |
|---|
| 2024-12-31 | $2.37M | $42,000.00 | $2.33M | — |
|---|
| 2023-12-31 | $170,000.00 | $479,000.00 | -$309,000.00 | — |
|---|
| 2022-12-31 | $1.2M | $451,000.00 | $752,000.00 | — |
|---|
| 2021-12-31 | -$3.18M | $299,000.00 | -$3.47M | — |
|---|
| 2020-12-31 | -$420,000.00 | $4,000.00 | -$424,000.00 | — |
|---|
| 2019-12-31 | $4.26M | $134,000.00 | $4.12M | — |
|---|
| 2018-12-31 | $2.7M | $29,000.00 | $2.67M | — |
|---|
| 2017-12-31 | $7.49M | $17,191.00 | $7.47M | — |
|---|
| 2016-12-31 | $5.65M | — | — | — |
|---|
| 2015-12-31 | $9.3M | — | — | — |
|---|
| 2014-12-31 | $618,761.00 | — | — | — |
|---|
| 2013-12-31 | -$8,948.00 | — | — | — |
|---|
| 2012-12-31 | $1,539.00 | — | — | — |
|---|
| 2011-12-31 | -$356.00 | — | — | — |
|---|