Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $367,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.19M | — | — | — |
|---|
| 2025-03-31 | $272,000.00 | — | — | — |
|---|
| 2024-12-31 | -$313,000.00 | — | — | — |
|---|
| 2024-03-31 | $381,000.00 | — | — | — |
|---|
| 2023-12-31 | -$70,000.00 | — | — | — |
|---|
| 2023-03-31 | $568,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.14M | — | — | — |
|---|
| 2022-03-31 | $255,000.00 | — | — | — |
|---|
| 2021-12-31 | $300,000.00 | — | — | — |
|---|
| 2021-03-31 | $342,000.00 | — | — | — |
|---|
| 2020-12-31 | -$404,000.00 | — | — | — |
|---|
| 2020-03-31 | $4,000.00 | — | — | — |
|---|
| 2019-12-31 | -$325,000.00 | — | — | — |
|---|
| 2019-03-31 | $450,000.00 | — | — | — |
|---|
| 2018-12-31 | -$619,000.00 | — | — | — |
|---|
| 2018-03-31 | $970,000.00 | — | — | — |
|---|
| 2017-03-31 | $600,000.00 | — | — | — |
|---|
| 2016-03-31 | -$404,000.00 | — | — | — |
|---|
| 2015-03-31 | -$64,000.00 | — | — | — |
|---|
| 2014-12-31 | -$1.99M | — | — | — |
|---|
| 2014-03-31 | $5.26M | — | — | — |
|---|
| 2013-12-31 | $462,000.00 | — | — | — |
|---|
| 2013-03-31 | $1.05M | — | — | — |
|---|
| 2012-12-31 | $644,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$135,000.00 | — | — | — |
|---|
| 2024-12-31 | $224,000.00 | — | — | — |
|---|
| 2023-12-31 | $853,000.00 | — | — | — |
|---|
| 2022-12-31 | $1.6M | — | — | — |
|---|
| 2021-12-31 | $2.44M | — | — | — |
|---|
| 2020-12-31 | -$761,000.00 | — | — | — |
|---|
| 2019-12-31 | -$231,000.00 | — | — | — |
|---|
| 2018-12-31 | $1.09M | — | — | — |
|---|
| 2017-12-31 | $1.06M | — | — | — |
|---|
| 2016-12-31 | -$753,000.00 | — | — | — |
|---|
| 2015-12-31 | -$335,000.00 | — | — | — |
|---|
| 2014-12-31 | $8.52M | — | — | — |
|---|
| 2013-12-31 | $4.66M | — | — | — |
|---|
| 2012-12-31 | $4.57M | — | — | — |
|---|