Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $207,000.00 | $1.72M | -$1.52M | — |
|---|
| 2025-12-31 | $4.49M | $801,000.00 | $3.69M | — |
|---|
| 2025-03-31 | -$141,000.00 | $902,000.00 | -$1.04M | — |
|---|
| 2024-12-31 | -$859,000.00 | $1.37M | -$2.22M | — |
|---|
| 2024-03-31 | $4.98M | $2.13M | $2.84M | — |
|---|
| 2023-12-31 | $316,000.00 | $703,000.00 | -$387,000.00 | -10.62% |
|---|
| 2023-03-31 | -$1.2M | $1.54M | -$2.74M | — |
|---|
| 2022-12-31 | $2.12M | $1.89M | $226,000.00 | — |
|---|
| 2022-03-31 | $1.28M | $1.9M | -$617,000.00 | -159.43% |
|---|
| 2021-12-31 | $4.45M | $2.21M | $2.24M | — |
|---|
| 2021-03-31 | -$1.5M | $1.23M | -$2.73M | -3454.43% |
|---|
| 2020-12-31 | $2.4M | $927,000.00 | $1.47M | — |
|---|
| 2020-03-31 | $5.73M | $1.12M | $4.61M | 35453.85% |
|---|
| 2019-12-31 | $2.54M | $1.15M | $1.39M | 104.75% |
|---|
| 2019-03-31 | $8.91M | $896,000.00 | $8.01M | — |
|---|
| 2018-12-31 | -$3.9M | $1.02M | -$4.92M | -1628.81% |
|---|
| 2018-03-31 | -$2.22M | $2.99M | -$5.21M | — |
|---|
| 2017-12-31 | $1.83M | $1.88M | -$56,000.00 | — |
|---|
| 2017-03-31 | -$1.88M | $1.08M | -$2.95M | — |
|---|
| 2016-12-31 | $514,000.00 | $1.36M | -$850,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.3M | $4.45M | $4.85M | — |
|---|
| 2024-12-31 | $22.22M | $6.33M | $15.89M | — |
|---|
| 2023-12-31 | $10.95M | $5.05M | $5.9M | — |
|---|
| 2022-12-31 | $12.18M | $10.92M | $1.27M | 19.87% |
|---|
| 2021-12-31 | $9.82M | $7.84M | $1.98M | — |
|---|
| 2020-12-31 | $11.21M | $4.06M | $7.15M | 583.67% |
|---|
| 2019-12-31 | $13.69M | $4.82M | $8.87M | 493.27% |
|---|
| 2018-12-31 | -$1.39M | $8.44M | -$9.83M | — |
|---|
| 2017-12-31 | $3.39M | $6.43M | -$3.04M | — |
|---|
| 2016-12-31 | $2.26M | $4.48M | -$2.22M | — |
|---|
| 2015-12-31 | -$3.5M | $2.16M | -$5.66M | — |
|---|