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 | $3.75M | — | — | — |
|---|
| 2025-12-31 | -$2.36M | — | — | — |
|---|
| 2025-03-31 | $3.56M | — | — | — |
|---|
| 2024-12-31 | -$3.06M | $0.00 | -$3.06M | — |
|---|
| 2024-03-31 | $4.73M | $0.00 | $4.73M | 23630.00% |
|---|
| 2023-12-31 | -$3.92M | $1,000.00 | -$3.92M | — |
|---|
| 2023-03-31 | $10.84M | $40,000.00 | $10.8M | — |
|---|
| 2022-12-31 | -$8.18M | -$23,000.00 | -$8.2M | -451.29% |
|---|
| 2022-03-31 | $5.38M | $86,000.00 | $5.29M | — |
|---|
| 2021-12-31 | $1.8M | $13,000.00 | $1.79M | — |
|---|
| 2021-03-31 | $575,000.00 | $0.00 | $575,000.00 | — |
|---|
| 2020-12-31 | $86,000.00 | $0.00 | $86,000.00 | — |
|---|
| 2020-03-31 | -$124,000.00 | — | — | — |
|---|
| 2019-12-31 | -$12,000.00 | — | — | — |
|---|
| 2019-03-31 | $1.23M | — | — | — |
|---|
| 2018-12-31 | $52,000.00 | $1,000.00 | $51,000.00 | 41.80% |
|---|
| 2018-03-31 | -$303,000.00 | — | — | — |
|---|
| 2017-12-31 | $275,000.00 | — | — | — |
|---|
| 2017-04-01 | -$613,000.00 | — | — | — |
|---|
| 2016-12-31 | $586,000.00 | — | — | — |
|---|
| 2016-04-02 | -$2.2M | — | — | — |
|---|
| 2015-12-31 | $2.13M | — | — | — |
|---|
| 2015-03-28 | $736,000.00 | — | — | — |
|---|
| 2014-12-31 | -$1.62M | — | — | — |
|---|
| 2014-03-29 | -$1.79M | $51,000.00 | -$1.84M | — |
|---|
| 2013-12-31 | -$341,000.00 | -$359,000.00 | -$700,000.00 | — |
|---|
| 2013-03-30 | -$7.03M | $1.15M | -$8.18M | — |
|---|
| 2012-12-31 | -$954,000.00 | -$3M | -$3.95M | — |
|---|
| 2012-03-31 | -$3.2M | $1.84M | -$5.04M | — |
|---|
| 2011-12-31 | -$508,000.00 | $1.79M | -$2.3M | -193.11% |
|---|
| 2011-04-02 | -$4.24M | $409,000.00 | -$4.65M | — |
|---|
| 2010-12-31 | $4.56M | -$346,000.00 | $4.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $878,000.00 | — | — | — |
|---|
| 2024-12-31 | $1.96M | $0.00 | $1.96M | — |
|---|
| 2023-12-31 | $1.68M | $51,000.00 | $1.63M | — |
|---|
| 2022-12-31 | $2.71M | $67,000.00 | $2.64M | 70.56% |
|---|
| 2021-12-31 | -$935,000.00 | $13,000.00 | -$948,000.00 | -34.35% |
|---|
| 2020-12-31 | $290,000.00 | $3,000.00 | $287,000.00 | 455.56% |
|---|
| 2019-12-31 | $1.4M | — | — | — |
|---|
| 2018-12-31 | -$904,000.00 | $10,000.00 | -$914,000.00 | — |
|---|
| 2017-12-31 | -$390,000.00 | — | — | — |
|---|
| 2016-12-31 | -$2.59M | — | — | — |
|---|
| 2015-12-31 | $4.59M | — | — | — |
|---|
| 2014-12-31 | -$11.22M | — | — | — |
|---|
| 2013-12-31 | -$4.23M | $1.87M | -$6.1M | — |
|---|
| 2012-12-31 | $29.65M | $229,000.00 | $29.42M | 98.13% |
|---|
| 2011-12-31 | -$7.31M | $4.35M | -$11.66M | — |
|---|
| 2010-12-31 | -$9.4M | $857,000.00 | -$10.26M | — |
|---|
| 2009-12-31 | -$1.19M | $2.62M | -$3.81M | — |
|---|