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 | -$748,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.23M | — | — | — |
|---|
| 2025-03-31 | -$3.38M | — | — | — |
|---|
| 2024-12-31 | -$3.52M | — | — | — |
|---|
| 2024-03-31 | -$5.14M | — | — | — |
|---|
| 2023-12-31 | -$753,000.00 | — | — | — |
|---|
| 2023-03-31 | $476,000.00 | — | — | — |
|---|
| 2022-12-31 | $811,000.00 | — | — | — |
|---|
| 2022-03-31 | $20.29M | — | — | — |
|---|
| 2021-12-31 | -$4.65M | — | — | — |
|---|
| 2021-03-31 | -$7.89M | — | — | — |
|---|
| 2020-12-31 | -$6.77M | — | — | — |
|---|
| 2020-03-31 | $285,000.00 | — | — | — |
|---|
| 2019-12-31 | -$428,000.00 | — | — | — |
|---|
| 2019-03-31 | $1.4M | $48,000.00 | $1.36M | — |
|---|
| 2018-12-31 | -$781,000.00 | $116,000.00 | -$897,000.00 | — |
|---|
| 2018-03-31 | -$166,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.73M | $6,000.00 | -$1.73M | — |
|---|
| 2017-03-31 | $3.01M | $42,000.00 | $2.97M | 6.64% |
|---|
| 2016-12-31 | $398,000.00 | $232,000.00 | $166,000.00 | — |
|---|
| 2016-03-31 | $1M | $210,000.00 | $793,000.00 | — |
|---|
| 2015-12-31 | -$1.01M | $40,000.00 | -$1.05M | — |
|---|
| 2015-03-31 | $2.13M | $42,000.00 | $2.09M | — |
|---|
| 2014-12-31 | -$1.74M | $190,000.00 | -$1.93M | — |
|---|
| 2014-03-31 | $2.95M | $17,000.00 | $2.93M | — |
|---|
| 2013-12-31 | $856,000.00 | $118,000.00 | $738,000.00 | 123.41% |
|---|
| 2013-03-31 | $3.78M | $8,000.00 | $3.77M | 1299.66% |
|---|
| 2012-12-31 | -$2.34M | -$23,000.00 | -$2.36M | -521.90% |
|---|
| 2012-03-31 | $775,000.00 | $48,000.00 | $727,000.00 | — |
|---|
| 2011-12-31 | $937,000.00 | $12,000.00 | $925,000.00 | — |
|---|
| 2011-03-31 | $1.2M | $10,000.00 | $1.19M | — |
|---|
| 2010-12-31 | -$466,000.00 | $7,000.00 | -$473,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.34M | — | — | — |
|---|
| 2024-12-31 | -$17.54M | — | — | — |
|---|
| 2023-12-31 | -$11.89M | — | — | — |
|---|
| 2022-12-31 | $28.55M | — | — | — |
|---|
| 2021-12-31 | -$13.62M | — | — | — |
|---|
| 2020-12-31 | -$2.59M | — | — | — |
|---|
| 2019-12-31 | -$841,000.00 | — | — | — |
|---|
| 2018-12-31 | -$2.12M | $140,000.00 | -$2.26M | — |
|---|
| 2017-12-31 | -$2.84M | $208,000.00 | -$3.05M | -7.50% |
|---|
| 2016-12-31 | -$472,000.00 | $651,000.00 | -$1.12M | — |
|---|
| 2015-12-31 | -$3.5M | $718,000.00 | -$4.22M | — |
|---|
| 2014-12-31 | -$3.22M | $312,000.00 | -$3.53M | — |
|---|
| 2013-12-31 | $1.14M | $442,000.00 | $695,000.00 | 171.60% |
|---|
| 2012-12-31 | -$5.73M | $310,000.00 | -$6.04M | — |
|---|
| 2011-12-31 | -$2.11M | $300,000.00 | -$2.41M | — |
|---|
| 2010-12-31 | -$3.55M | $153,000.00 | -$3.7M | — |
|---|
| 2009-12-31 | $445,000.00 | $208,000.00 | $237,000.00 | — |
|---|