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 | -$887,000.00 | $233,000.00 | -$1.12M | — |
|---|
| 2025-12-31 | -$1.04M | $1.15M | -$2.18M | — |
|---|
| 2025-03-31 | $1.5M | $595,000.00 | $907,000.00 | — |
|---|
| 2024-12-31 | -$2.09M | $2.48M | -$4.58M | -12.61% |
|---|
| 2024-03-31 | -$1.95M | $213,000.00 | -$2.16M | — |
|---|
| 2023-12-31 | -$3.67M | $151,000.00 | -$3.82M | — |
|---|
| 2023-03-31 | $1.53M | $194,000.00 | $1.33M | 179.38% |
|---|
| 2022-12-31 | -$1.84M | $1.12M | -$2.96M | -308.66% |
|---|
| 2022-03-31 | $2.09M | $112,000.00 | $1.98M | — |
|---|
| 2021-12-31 | -$2.2M | $81,000.00 | -$2.28M | — |
|---|
| 2021-03-31 | -$941,000.00 | — | — | — |
|---|
| 2020-12-31 | -$2.29M | — | — | — |
|---|
| 2020-03-31 | -$1.04M | — | — | — |
|---|
| 2019-12-31 | -$3.53M | $5,000.00 | -$3.54M | — |
|---|
| 2019-03-31 | $871,000.00 | $56,000.00 | $815,000.00 | 14.43% |
|---|
| 2018-12-31 | $1.59M | $220,000.00 | $1.37M | — |
|---|
| 2018-03-31 | $1.06M | $152,000.00 | $904,000.00 | — |
|---|
| 2017-12-31 | $1.86M | $205,000.00 | $1.66M | — |
|---|
| 2017-03-31 | $1.06M | $496,000.00 | $564,000.00 | 517.43% |
|---|
| 2016-12-31 | -$598,000.00 | $192,000.00 | -$790,000.00 | — |
|---|
| 2016-03-31 | -$4.75M | $154,000.00 | -$4.9M | -861.86% |
|---|
| 2015-12-31 | -$892,000.00 | $256,000.00 | -$1.15M | — |
|---|
| 2015-03-31 | -$495,000.00 | $236,000.00 | -$731,000.00 | — |
|---|
| 2014-12-31 | -$1M | — | — | — |
|---|
| 2014-03-31 | -$2.15M | — | — | — |
|---|
| 2013-12-31 | $2,000.00 | — | — | — |
|---|
| 2013-03-31 | -$1.6M | — | — | — |
|---|
| 2012-12-31 | $4.11M | — | — | — |
|---|
| 2012-03-31 | -$2.01M | — | — | — |
|---|
| 2011-12-31 | $1.76M | — | — | — |
|---|
| 2011-03-31 | -$1.02M | — | — | — |
|---|
| 2010-12-31 | $1.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.82M | $2.68M | -$8.5M | — |
|---|
| 2024-12-31 | -$6.21M | $3.76M | -$9.97M | -31.30% |
|---|
| 2023-12-31 | -$3.9M | $2.5M | -$6.39M | — |
|---|
| 2022-12-31 | -$5.77M | $1.51M | -$7.28M | — |
|---|
| 2021-12-31 | -$3.19M | $237,000.00 | -$3.43M | — |
|---|
| 2020-12-31 | -$3.61M | — | — | — |
|---|
| 2019-12-31 | -$5.57M | $153,000.00 | -$5.73M | — |
|---|
| 2018-12-31 | $2.15M | $589,000.00 | $1.56M | — |
|---|
| 2017-12-31 | $1.7M | $1.45M | $250,000.00 | — |
|---|
| 2016-12-31 | -$9.46M | $668,000.00 | -$10.13M | — |
|---|
| 2015-12-31 | -$3.96M | $1.05M | -$5.02M | — |
|---|
| 2014-12-31 | $95,000.00 | $723,000.00 | -$628,000.00 | — |
|---|
| 2013-12-31 | $3.22M | $2.69M | $525,000.00 | 9.96% |
|---|
| 2012-12-31 | $2.41M | $2.07M | $339,000.00 | 11.34% |
|---|
| 2011-12-31 | $1.6M | $1.36M | $237,000.00 | — |
|---|
| 2010-12-31 | $3.31M | — | — | — |
|---|