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 | -$2.91M | $545,000.00 | -$3.46M | — |
|---|
| 2025-12-31 | -$4.04M | $80,000.00 | -$4.12M | — |
|---|
| 2025-03-31 | -$5.81M | $70,000.00 | -$5.88M | — |
|---|
| 2024-12-31 | -$2.57M | -$97,000.00 | -$2.67M | — |
|---|
| 2024-03-31 | $1.8M | $41,000.00 | $1.76M | — |
|---|
| 2023-12-31 | -$167,000.00 | $15,000.00 | -$182,000.00 | -20.11% |
|---|
| 2023-03-31 | -$212,000.00 | $98,000.00 | -$310,000.00 | — |
|---|
| 2022-12-31 | $7.42M | $92,000.00 | $7.33M | 413.84% |
|---|
| 2022-03-31 | -$4.32M | $91,000.00 | -$4.41M | -551.38% |
|---|
| 2021-12-31 | $3.79M | $66,000.00 | $3.73M | 196.57% |
|---|
| 2021-03-31 | -$834,000.00 | $178,000.00 | -$1.01M | -118.50% |
|---|
| 2020-12-31 | $7.03M | -$88,000.00 | $6.95M | — |
|---|
| 2020-03-31 | -$4.31M | $3,000.00 | -$4.32M | — |
|---|
| 2019-12-31 | -$10.48M | $27,000.00 | -$10.51M | — |
|---|
| 2019-03-31 | $435,000.00 | $9,000.00 | $426,000.00 | 131.89% |
|---|
| 2018-12-31 | -$130,000.00 | -$87,000.00 | -$217,000.00 | -66.56% |
|---|
| 2018-03-31 | $1.68M | $630,000.00 | $1.05M | 98.12% |
|---|
| 2017-12-31 | $2.69M | $180,000.00 | $2.51M | 417.50% |
|---|
| 2017-03-31 | $513,000.00 | $955,000.00 | -$442,000.00 | -25.55% |
|---|
| 2016-12-31 | $484,000.00 | $1.18M | -$696,000.00 | -66.60% |
|---|
| 2016-03-31 | $1.02M | $667,000.00 | $357,000.00 | 54.67% |
|---|
| 2015-12-31 | $655,000.00 | -$1.51M | -$854,000.00 | -160.53% |
|---|
| 2015-03-31 | $1.08M | $945,000.00 | $133,000.00 | 46.02% |
|---|
| 2014-12-31 | $21.63M | $3.96M | $17.68M | — |
|---|
| 2014-03-31 | $255,000.00 | $98,000.00 | $157,000.00 | 49.22% |
|---|
| 2013-12-31 | $1.43M | $5.63M | -$4.19M | -441.50% |
|---|
| 2013-03-31 | -$8.53M | $239,000.00 | -$8.77M | — |
|---|
| 2012-12-31 | $14.19M | $95,553.00 | $14.09M | — |
|---|
| 2012-03-31 | -$599,126.00 | $125,141.00 | -$724,267.00 | -132.76% |
|---|
| 2011-12-31 | -$1.66M | $227,386.00 | -$1.88M | -425.40% |
|---|
| 2011-03-31 | -$965,448.00 | -$7,025.00 | -$972,473.00 | — |
|---|
| 2010-12-31 | -$2.86M | $14,916.00 | -$2.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.17M | $172,000.00 | -$14.34M | — |
|---|
| 2024-12-31 | $2.68M | $55,000.00 | $2.63M | — |
|---|
| 2023-12-31 | -$10.72M | $412,000.00 | -$11.13M | — |
|---|
| 2022-12-31 | $7.04M | $414,000.00 | $6.62M | 107.48% |
|---|
| 2021-12-31 | $7.6M | $430,000.00 | $7.17M | 140.68% |
|---|
| 2020-12-31 | $6.28M | $70,000.00 | $6.21M | — |
|---|
| 2019-12-31 | -$11.92M | $552,000.00 | -$12.47M | — |
|---|
| 2018-12-31 | $5.27M | $1.14M | $4.13M | 129.22% |
|---|
| 2017-12-31 | $7.29M | $3.06M | $4.23M | 102.00% |
|---|
| 2016-12-31 | $4.53M | $3.53M | $996,000.00 | 51.61% |
|---|
| 2015-12-31 | $5.67M | $6.24M | -$563,000.00 | -26.27% |
|---|
| 2014-12-31 | $22.49M | $8.38M | $14.1M | 89.78% |
|---|
| 2013-12-31 | -$4.7M | $8.28M | -$12.98M | — |
|---|
| 2012-12-31 | -$3.15M | $616,000.00 | -$3.77M | — |
|---|
| 2011-12-31 | -$976,067.00 | $685,029.00 | -$1.66M | — |
|---|
| 2010-12-31 | -$2.89M | $173,083.00 | -$3.06M | — |
|---|
| 2009-12-31 | -$9.8M | $308,185.00 | -$10.11M | — |
|---|