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 | -$890,000.00 | $364,000.00 | -$1.25M | — |
|---|
| 2025-12-31 | -$1.27M | $226,000.00 | -$1.49M | -55.28% |
|---|
| 2025-03-31 | $236,000.00 | $65,000.00 | $171,000.00 | — |
|---|
| 2024-12-31 | $953,000.00 | $100,000.00 | $853,000.00 | — |
|---|
| 2024-03-31 | $597,000.00 | $55,000.00 | $542,000.00 | — |
|---|
| 2023-12-31 | $252,000.00 | $42,000.00 | $210,000.00 | — |
|---|
| 2023-03-31 | $2.6M | $2,000.00 | $2.6M | — |
|---|
| 2022-12-31 | -$1.43M | $98,000.00 | -$1.52M | — |
|---|
| 2022-03-31 | -$1.58M | $80,000.00 | -$1.66M | — |
|---|
| 2021-12-31 | $782,000.00 | $4,000.00 | $778,000.00 | — |
|---|
| 2021-03-31 | $2.35M | $33,000.00 | $2.32M | 11033.33% |
|---|
| 2020-12-31 | $379,000.00 | $241,000.00 | $138,000.00 | — |
|---|
| 2020-03-31 | -$135,000.00 | $157,000.00 | -$292,000.00 | — |
|---|
| 2019-12-31 | $1.21M | -$185,000.00 | $1.03M | 137.17% |
|---|
| 2019-03-31 | -$165,000.00 | $87,000.00 | -$252,000.00 | -136.96% |
|---|
| 2018-12-31 | $1.29M | $72,000.00 | $1.22M | — |
|---|
| 2018-03-31 | -$3,000.00 | $163,000.00 | -$166,000.00 | — |
|---|
| 2017-12-31 | $1.59M | $72,000.00 | $1.52M | 213.04% |
|---|
| 2017-03-31 | -$302,000.00 | $329,000.00 | -$631,000.00 | — |
|---|
| 2016-12-31 | -$2.75M | $796,000.00 | -$3.54M | -242.87% |
|---|
| 2016-03-31 | -$1.58M | $19,000.00 | -$1.6M | — |
|---|
| 2015-12-31 | -$3.68M | $471,000.00 | -$4.15M | — |
|---|
| 2015-03-31 | -$603,000.00 | $374,000.00 | -$977,000.00 | — |
|---|
| 2014-12-31 | -$161,000.00 | $718,000.00 | -$879,000.00 | — |
|---|
| 2014-03-31 | -$5.89M | $1.58M | -$7.46M | — |
|---|
| 2013-12-31 | $2.38M | $1.47M | $904,000.00 | — |
|---|
| 2013-03-31 | -$6.11M | $1.19M | -$7.3M | — |
|---|
| 2012-12-31 | -$2.02M | $2.95M | -$4.97M | -5289.36% |
|---|
| 2012-03-31 | $1.51M | $414,000.00 | $1.09M | — |
|---|
| 2011-12-31 | $962,000.00 | $1.51M | -$551,000.00 | — |
|---|
| 2011-03-31 | $783,000.00 | $468,000.00 | $315,000.00 | — |
|---|
| 2010-12-31 | -$127,823.00 | $438,749.00 | -$566,572.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.26M | $869,000.00 | -$3.13M | -92.85% |
|---|
| 2024-12-31 | $1.94M | $530,000.00 | $1.41M | — |
|---|
| 2023-12-31 | $3.71M | $958,000.00 | $2.75M | — |
|---|
| 2022-12-31 | -$3.6M | $281,000.00 | -$3.88M | — |
|---|
| 2021-12-31 | $4.89M | $123,000.00 | $4.77M | — |
|---|
| 2020-12-31 | $1.3M | $450,000.00 | $845,000.00 | — |
|---|
| 2019-12-31 | $2.4M | $58,000.00 | $2.34M | 42.51% |
|---|
| 2018-12-31 | $1.35M | $338,000.00 | $1.01M | — |
|---|
| 2017-12-31 | $5.15M | $846,000.00 | $4.3M | — |
|---|
| 2016-12-31 | -$3.41M | $1.5M | -$4.91M | — |
|---|
| 2015-12-31 | -$17.81M | $1.8M | -$19.61M | — |
|---|
| 2014-12-31 | -$6.14M | $4.14M | -$10.27M | — |
|---|
| 2013-12-31 | $5.06M | $4.52M | $543,000.00 | — |
|---|
| 2012-12-31 | $1.45M | $5.62M | -$4.17M | — |
|---|
| 2011-12-31 | $1.99M | $4.25M | -$2.25M | — |
|---|
| 2010-12-31 | -$1.22M | $1.13M | -$2.35M | — |
|---|