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 | -$467,000.00 | $21,000.00 | -$488,000.00 | — |
|---|
| 2025-12-31 | $7.09M | $11,000.00 | $7.08M | 140.98% |
|---|
| 2025-03-31 | $3.86M | $27,000.00 | $3.84M | — |
|---|
| 2024-12-31 | $198,000.00 | $17,000.00 | $181,000.00 | — |
|---|
| 2024-03-31 | $2.12M | $32,000.00 | $2.09M | — |
|---|
| 2023-12-31 | -$6.26M | $5,000.00 | -$6.26M | — |
|---|
| 2023-03-31 | -$86,000.00 | $28,580.00 | -$114,580.00 | — |
|---|
| 2022-12-31 | $2.8M | $16,338.00 | $2.79M | — |
|---|
| 2022-03-31 | $4.08M | $14,480.00 | $4.07M | — |
|---|
| 2021-12-31 | -$1.33M | $37,757.00 | -$1.37M | -220.11% |
|---|
| 2021-03-31 | $1.67M | $19,871.00 | $1.65M | — |
|---|
| 2020-12-31 | -$2.59M | $22,787.00 | -$2.62M | -192.71% |
|---|
| 2020-03-31 | -$3.74M | $15,937.00 | -$3.75M | — |
|---|
| 2019-12-31 | -$1.5M | $26,260.00 | -$1.53M | — |
|---|
| 2019-03-31 | $889,969.00 | $13,848.00 | $876,121.00 | 13418.92% |
|---|
| 2018-12-31 | $932,761.00 | $11,231.00 | $921,530.00 | — |
|---|
| 2018-03-31 | -$787,388.00 | $3,803.00 | -$791,191.00 | — |
|---|
| 2017-12-31 | $5,210.00 | $12,933.00 | -$7,723.00 | — |
|---|
| 2017-03-31 | -$297,236.00 | $16,146.00 | -$313,382.00 | — |
|---|
| 2016-12-31 | -$415,444.00 | $93,017.00 | -$508,461.00 | — |
|---|
| 2016-03-31 | -$286,087.00 | $14,507.00 | -$300,594.00 | — |
|---|
| 2015-12-31 | $27,072.00 | $1,547.00 | $25,525.00 | — |
|---|
| 2015-03-31 | $86,692.00 | — | — | — |
|---|
| 2014-12-31 | $272,772.00 | $4,290.00 | $268,482.00 | 116.28% |
|---|
| 2014-03-31 | $226,727.00 | — | — | — |
|---|
| 2013-12-31 | $829,641.00 | $0.00 | $829,641.00 | 211.30% |
|---|
| 2013-03-31 | $6,499.00 | $0.00 | $6,499.00 | — |
|---|
| 2012-12-31 | $1,633.00 | $0.00 | $1,633.00 | 5.75% |
|---|
| 2012-03-31 | -$128,004.00 | $1,424.00 | -$129,428.00 | — |
|---|
| 2011-12-31 | $82,855.00 | $13,100.00 | $69,755.00 | — |
|---|
| 2011-03-31 | -$91,561.00 | $0.00 | -$91,561.00 | — |
|---|
| 2010-12-31 | $8,666.00 | $0.00 | $8,666.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.72M | $58,000.00 | $18.66M | 363.54% |
|---|
| 2024-12-31 | $4.89M | $112,000.00 | $4.78M | — |
|---|
| 2023-12-31 | -$7.24M | $87,000.00 | -$7.33M | — |
|---|
| 2022-12-31 | $10.65M | $81,005.00 | $10.57M | — |
|---|
| 2021-12-31 | $726,039.00 | $100,322.00 | $625,717.00 | 165.50% |
|---|
| 2020-12-31 | -$6.31M | $68,041.00 | -$6.38M | — |
|---|
| 2019-12-31 | -$1.66M | $87,717.00 | -$1.75M | — |
|---|
| 2018-12-31 | $792,555.00 | $34,362.00 | $758,193.00 | 334.97% |
|---|
| 2017-12-31 | -$1.48M | $42,243.00 | -$1.52M | — |
|---|
| 2016-12-31 | -$465,965.00 | $178,434.00 | -$644,399.00 | — |
|---|
| 2015-12-31 | $515,110.00 | $2,046.00 | $513,064.00 | — |
|---|
| 2014-12-31 | -$56,350.00 | $6,984.00 | -$63,334.00 | — |
|---|
| 2013-12-31 | $1.13M | $0.00 | $1.13M | — |
|---|
| 2012-12-31 | -$624,033.00 | $2,230.00 | -$626,263.00 | — |
|---|
| 2011-12-31 | -$521,509.00 | $13,100.00 | -$534,609.00 | — |
|---|
| 2010-12-31 | -$1.31M | -$1,230.00 | -$1.31M | — |
|---|