Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.78M | $859,000.00 | -$4.64M | — |
|---|
| 2025-12-31 | -$2.12M | $2.1M | -$4.22M | — |
|---|
| 2025-03-31 | -$2.1M | $523,000.00 | -$2.63M | — |
|---|
| 2024-12-31 | -$3.3M | $1.18M | -$4.49M | — |
|---|
| 2024-03-31 | -$4.52M | $244,000.00 | -$4.76M | — |
|---|
| 2023-12-31 | $6.45M | $328,000.00 | $6.12M | 7556.79% |
|---|
| 2023-06-30 | — | $298,000.00 | — | — |
|---|
| 2023-03-31 | $1.56M | $748,000.00 | $816,000.00 | — |
|---|
| 2022-12-31 | $340,000.00 | $76,000.00 | $264,000.00 | — |
|---|
| 2022-09-30 | — | $189,000.00 | — | — |
|---|
| 2022-06-30 | — | $412,000.00 | — | — |
|---|
| 2022-03-31 | $6,000.00 | $345,000.00 | -$339,000.00 | — |
|---|
| 2021-12-31 | -$2.51M | $445,000.00 | -$2.96M | — |
|---|
| 2021-09-30 | — | $482,000.00 | — | — |
|---|
| 2021-06-30 | — | $289,000.00 | — | — |
|---|
| 2021-03-31 | -$6.6M | $361,000.00 | -$6.97M | — |
|---|
| 2020-12-31 | $4.19M | $227,000.00 | $3.97M | — |
|---|
| 2020-09-30 | — | $122,000.00 | — | — |
|---|
| 2020-06-30 | — | $468,000.00 | — | — |
|---|
| 2020-03-31 | $3.27M | $896,000.00 | $2.38M | 194.84% |
|---|
| 2019-12-31 | -$1.22M | $722,000.00 | -$1.94M | -208.82% |
|---|
| 2019-09-30 | — | $501,000.00 | — | — |
|---|
| 2019-06-30 | — | $88,000.00 | — | — |
|---|
| 2019-03-31 | -$329,000.00 | $224,000.00 | -$553,000.00 | — |
|---|
| 2018-12-31 | $1.38M | $330,000.00 | $1.05M | — |
|---|
| 2018-09-30 | — | $548,000.00 | — | — |
|---|
| 2018-06-30 | — | $306,000.00 | — | — |
|---|
| 2018-03-31 | $2.43M | $248,000.00 | $2.19M | 1607.35% |
|---|
| 2017-12-31 | $551,000.00 | $239,000.00 | $312,000.00 | 120.00% |
|---|
| 2017-09-30 | — | $84,000.00 | — | — |
|---|
| 2017-06-30 | — | $94,000.00 | — | — |
|---|
| 2017-03-31 | $1.87M | $22,000.00 | $1.85M | — |
|---|
| 2016-12-31 | $2.15M | $332,000.00 | $1.82M | 807.56% |
|---|
| 2016-09-30 | — | $76,000.00 | — | — |
|---|
| 2016-06-30 | — | $20,000.00 | — | — |
|---|
| 2016-03-31 | $138,000.00 | $9,000.00 | $129,000.00 | — |
|---|
| 2015-12-31 | -$1.38M | $285,000.00 | -$1.67M | -1701.02% |
|---|
| 2015-09-30 | — | $73,000.00 | — | — |
|---|
| 2015-06-30 | — | $144,000.00 | — | — |
|---|
| 2015-03-31 | -$2.93M | $121,000.00 | -$3.05M | — |
|---|
| 2014-12-31 | $1.91M | $89,000.00 | $1.82M | 211.48% |
|---|
| 2014-09-30 | — | $42,000.00 | — | — |
|---|
| 2014-06-30 | — | $120,000.00 | — | — |
|---|
| 2014-03-31 | -$1.48M | $213,000.00 | -$1.69M | — |
|---|
| 2013-12-31 | $2.29M | $571,000.00 | $1.72M | — |
|---|
| 2013-09-30 | — | $198,000.00 | — | — |
|---|
| 2013-06-30 | — | $59,000.00 | — | — |
|---|
| 2013-03-31 | -$2.25M | $116,000.00 | -$2.37M | — |
|---|
| 2012-12-31 | $2.46M | $0.00 | $2.46M | — |
|---|
| 2012-03-31 | -$8.1M | $206,000.00 | -$8.31M | — |
|---|
| 2011-12-31 | $8.08M | $308,000.00 | $7.77M | 138.16% |
|---|
| 2011-03-31 | -$823,000.00 | $717,000.00 | -$1.54M | — |
|---|
| 2010-12-31 | $3.01M | $105,000.00 | $2.91M | 182.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.75M | $4.71M | -$15.46M | — |
|---|
| 2024-12-31 | -$14.74M | $3.41M | -$18.15M | — |
|---|
| 2023-12-31 | $6.47M | $1.71M | $4.76M | 981.03% |
|---|
| 2022-12-31 | -$553,000.00 | $1.02M | -$1.58M | — |
|---|
| 2021-12-31 | -$6.84M | $1.58M | -$8.41M | -1007.66% |
|---|
| 2020-12-31 | $7.37M | $1.72M | $5.65M | 197.66% |
|---|
| 2019-12-31 | -$4.68M | $1.54M | -$6.22M | -268.60% |
|---|
| 2018-12-31 | $1.96M | $1.43M | $528,000.00 | — |
|---|
| 2017-12-31 | $442,000.00 | $439,000.00 | $3,000.00 | — |
|---|
| 2016-12-31 | $104,000.00 | $436,000.00 | -$332,000.00 | — |
|---|
| 2015-12-31 | -$1.12M | $623,000.00 | -$1.74M | — |
|---|
| 2014-12-31 | -$1.43M | $464,000.00 | -$1.9M | — |
|---|
| 2013-12-31 | -$2.72M | $944,000.00 | -$3.66M | — |
|---|
| 2012-12-31 | -$3.41M | $412,000.00 | -$3.82M | — |
|---|
| 2011-12-31 | $21.44M | $2.3M | $19.14M | 138.34% |
|---|
| 2010-12-31 | $8.38M | $1.57M | $6.81M | 261.20% |
|---|
| 2009-12-31 | $8.45M | $1.31M | $7.14M | 74.17% |
|---|