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 | $64,000.00 | $50,000.00 | $14,000.00 | — |
|---|
| 2025-12-31 | $366,000.00 | $75,000.00 | $291,000.00 | 55.32% |
|---|
| 2025-03-31 | -$44,000.00 | $138,000.00 | -$182,000.00 | — |
|---|
| 2024-12-31 | $565,000.00 | $44,000.00 | $521,000.00 | — |
|---|
| 2024-03-31 | -$667,000.00 | — | — | — |
|---|
| 2023-12-31 | $114,000.00 | $49,000.00 | $65,000.00 | 7.03% |
|---|
| 2023-03-31 | -$1.58M | $22,000.00 | -$1.6M | — |
|---|
| 2022-12-31 | -$1.5M | $52,000.00 | -$1.55M | — |
|---|
| 2022-03-31 | -$2.33M | $10,000.00 | -$2.34M | — |
|---|
| 2021-12-31 | -$1.44M | $58,000.00 | -$1.5M | — |
|---|
| 2021-03-31 | -$1.26M | $185,000.00 | -$1.45M | — |
|---|
| 2020-12-31 | -$1.45M | $30,000.00 | -$1.48M | — |
|---|
| 2020-03-31 | -$1.59M | $24,000.00 | -$1.61M | — |
|---|
| 2019-12-31 | -$2.14M | $6,000.00 | -$2.15M | — |
|---|
| 2019-03-31 | -$1.88M | $3,000.00 | -$1.88M | — |
|---|
| 2018-12-31 | -$1.95M | $31,000.00 | -$1.98M | — |
|---|
| 2018-03-31 | -$1.15M | $5,000.00 | -$1.15M | — |
|---|
| 2017-12-31 | -$2.21M | — | — | — |
|---|
| 2017-03-31 | -$326,000.00 | $0.00 | -$326,000.00 | — |
|---|
| 2016-12-31 | -$317,000.00 | $0.00 | -$317,000.00 | — |
|---|
| 2016-03-31 | -$1.92M | $19,000.00 | -$1.94M | — |
|---|
| 2015-12-31 | -$2.94M | -$76,000.00 | -$3.02M | — |
|---|
| 2015-03-31 | -$3.51M | $10,000.00 | -$3.52M | — |
|---|
| 2014-12-31 | -$2.49M | $9,000.00 | -$2.5M | — |
|---|
| 2014-03-31 | -$3.87M | $45,000.00 | -$3.91M | — |
|---|
| 2013-12-31 | -$2.14M | $95,000.00 | -$2.24M | — |
|---|
| 2013-03-31 | -$3.33M | $87,000.00 | -$3.42M | — |
|---|
| 2012-12-31 | -$2.43M | $241,000.00 | -$2.67M | — |
|---|
| 2012-03-31 | -$2.76M | $198,000.00 | -$2.96M | — |
|---|
| 2011-12-31 | $1.12M | $84,000.00 | $1.04M | 393.54% |
|---|
| 2011-03-31 | $51,000.00 | $86,000.00 | -$35,000.00 | — |
|---|
| 2010-12-31 | -$834,000.00 | $51,000.00 | -$885,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $685,000.00 | $326,000.00 | $359,000.00 | — |
|---|
| 2024-12-31 | $439,000.00 | $223,000.00 | $216,000.00 | — |
|---|
| 2023-12-31 | -$3.56M | $126,000.00 | -$3.69M | — |
|---|
| 2022-12-31 | -$7.72M | $277,000.00 | -$8M | — |
|---|
| 2021-12-31 | -$6.58M | $682,000.00 | -$7.26M | — |
|---|
| 2020-12-31 | -$7.43M | $151,000.00 | -$7.59M | — |
|---|
| 2019-12-31 | -$9.14M | $55,000.00 | -$9.2M | — |
|---|
| 2018-12-31 | -$6.75M | $97,000.00 | -$6.85M | — |
|---|
| 2017-12-31 | -$6.69M | $143,000.00 | -$6.83M | — |
|---|
| 2016-12-31 | -$959,000.00 | $19,000.00 | -$978,000.00 | — |
|---|
| 2015-12-31 | -$12.38M | $204,000.00 | -$12.58M | — |
|---|
| 2014-12-31 | -$13.7M | $130,000.00 | -$13.83M | — |
|---|
| 2013-12-31 | -$8.47M | $605,000.00 | -$9.08M | — |
|---|
| 2012-12-31 | -$10.2M | $882,000.00 | -$11.09M | — |
|---|
| 2011-12-31 | $220,000.00 | $231,000.00 | -$11,000.00 | — |
|---|
| 2010-12-31 | -$1.72M | $192,000.00 | -$1.91M | — |
|---|
| 2009-12-31 | $1.27M | $351,000.00 | $916,000.00 | — |
|---|