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 | $397,000.00 | $23,000.00 | $374,000.00 | — |
|---|
| 2025-12-31 | $3.32M | $96,000.00 | $3.22M | 41.90% |
|---|
| 2025-03-31 | -$1.52M | $162,000.00 | -$1.68M | — |
|---|
| 2024-12-31 | $741,000.00 | $236,000.00 | $505,000.00 | — |
|---|
| 2024-03-31 | $1.1M | $114,000.00 | $986,000.00 | — |
|---|
| 2023-12-31 | -$1.29M | -$169,000.00 | -$1.45M | -7.97% |
|---|
| 2023-03-31 | -$371,000.00 | $18,000.00 | -$389,000.00 | — |
|---|
| 2022-12-31 | -$3.99M | — | — | — |
|---|
| 2022-03-31 | -$3.13M | $0.00 | -$3.13M | — |
|---|
| 2021-12-31 | $97,000.00 | $88,000.00 | $9,000.00 | — |
|---|
| 2021-03-31 | -$3.34M | $101,000.00 | -$3.45M | — |
|---|
| 2020-12-31 | -$2.94M | $14,000.00 | -$2.95M | — |
|---|
| 2020-03-31 | -$2.65M | $5,000.00 | -$2.65M | — |
|---|
| 2019-12-31 | -$1.73M | $24,949.00 | -$1.75M | — |
|---|
| 2019-03-31 | -$1.29M | $22,054.00 | -$1.31M | — |
|---|
| 2018-12-31 | -$1.35M | $10,717.00 | -$1.36M | — |
|---|
| 2018-03-31 | -$1.85M | $7,720.00 | -$1.86M | — |
|---|
| 2017-12-31 | -$584,140.00 | $0.00 | -$584,140.00 | — |
|---|
| 2017-03-31 | -$114,884.00 | $0.00 | -$114,884.00 | — |
|---|
| 2016-12-31 | -$490,480.00 | $2,486.00 | -$492,966.00 | — |
|---|
| 2016-03-31 | -$1.01M | — | — | — |
|---|
| 2015-12-31 | -$465,666.00 | — | — | — |
|---|
| 2015-03-31 | -$1.08M | — | — | — |
|---|
| 2014-12-31 | -$1.14M | $0.00 | -$1.14M | — |
|---|
| 2014-03-31 | -$2.12M | $1,945.00 | -$2.12M | — |
|---|
| 2013-12-31 | -$549,310.00 | — | — | — |
|---|
| 2013-03-31 | -$1.04M | — | — | — |
|---|
| 2012-12-31 | -$743,822.00 | $0.00 | -$743,822.00 | — |
|---|
| 2012-03-31 | -$1.49M | $945.00 | -$1.49M | — |
|---|
| 2011-12-31 | -$1.84M | $5,635.00 | -$1.84M | — |
|---|
| 2011-03-31 | -$2.02M | — | — | — |
|---|
| 2010-12-31 | -$1.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.88M | $1.94M | $1.93M | 16.37% |
|---|
| 2024-12-31 | $2.46M | $490,000.00 | $1.97M | — |
|---|
| 2023-12-31 | -$4.54M | $0.00 | -$4.54M | — |
|---|
| 2022-12-31 | -$17.17M | — | — | — |
|---|
| 2021-12-31 | -$6.41M | $529,000.00 | -$6.94M | — |
|---|
| 2020-12-31 | -$12.72M | $53,000.00 | -$12.77M | — |
|---|
| 2019-12-31 | -$6.41M | $53,939.00 | -$6.46M | — |
|---|
| 2018-12-31 | -$3.62M | $42,888.00 | -$3.66M | — |
|---|
| 2017-12-31 | -$1.53M | $0.00 | -$1.53M | — |
|---|
| 2016-12-31 | -$3.2M | $10,364.00 | -$3.21M | — |
|---|
| 2015-12-31 | -$3.47M | — | — | — |
|---|
| 2014-12-31 | -$6.68M | $8,859.00 | -$6.69M | — |
|---|
| 2013-12-31 | -$3.92M | — | — | — |
|---|
| 2012-12-31 | -$4.29M | $2,011.00 | -$4.29M | — |
|---|
| 2011-12-31 | -$8.83M | $42,302.00 | -$8.87M | — |
|---|
| 2010-12-31 | -$5.87M | — | — | — |
|---|