Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | -$2.34M | $231,000.00 | -$2.57M | — |
|---|
| 2025-12-31 | -$1.12M | $383,000.00 | -$1.5M | — |
|---|
| 2025-03-30 | -$5.53M | $3,000.00 | -$5.54M | — |
|---|
| 2024-12-31 | $2.31M | $417,000.00 | $1.9M | 1403.70% |
|---|
| 2024-03-31 | -$1.71M | $316,000.00 | -$2.03M | — |
|---|
| 2023-12-31 | -$2.92M | $249,000.00 | -$3.17M | — |
|---|
| 2023-04-02 | -$1.24M | $708,000.00 | -$1.95M | — |
|---|
| 2022-12-31 | $5.5M | $230,000.00 | $5.27M | 3762.86% |
|---|
| 2022-04-03 | -$3.25M | $901,000.00 | -$4.15M | -1752.74% |
|---|
| 2021-12-31 | $2.08M | $995,000.00 | $1.09M | 249.08% |
|---|
| 2021-04-04 | -$910,000.00 | $790,000.00 | -$1.7M | — |
|---|
| 2020-12-31 | $3.57M | $391,000.00 | $3.18M | — |
|---|
| 2020-04-05 | $714,000.00 | $453,000.00 | $261,000.00 | — |
|---|
| 2019-12-31 | -$2.71M | $306,000.00 | -$3.01M | — |
|---|
| 2019-03-31 | -$4.53M | $348,000.00 | -$4.88M | — |
|---|
| 2018-12-31 | $2.96M | $730,000.00 | $2.23M | — |
|---|
| 2018-04-01 | -$646,000.00 | $406,000.00 | -$1.05M | — |
|---|
| 2018-03-31 | -$646,000.00 | $406,000.00 | -$1.05M | — |
|---|
| 2017-12-31 | -$913,000.00 | $180,000.00 | -$1.09M | — |
|---|
| 2017-04-02 | -$840,000.00 | $176,000.00 | -$1.02M | — |
|---|
| 2016-12-31 | -$6.44M | $359,000.00 | -$6.8M | — |
|---|
| 2016-04-03 | -$4.71M | $40,000.00 | -$4.75M | — |
|---|
| 2015-12-31 | -$1.73M | $670,000.00 | -$2.4M | — |
|---|
| 2015-04-05 | -$5.32M | $295,000.00 | -$5.61M | — |
|---|
| 2014-12-31 | -$2.99M | $797,000.00 | -$3.79M | — |
|---|
| 2014-03-30 | $2.5M | $559,000.00 | $1.94M | 117.43% |
|---|
| 2013-12-31 | $575,000.00 | $1.96M | -$1.39M | -2272.13% |
|---|
| 2013-03-31 | $579,000.00 | $945,000.00 | -$366,000.00 | — |
|---|
| 2012-12-31 | -$6.01M | $2.98M | -$8.98M | — |
|---|
| 2012-04-01 | -$937,000.00 | $1.44M | -$2.38M | -45.03% |
|---|
| 2011-12-31 | $7.35M | $3.02M | $4.33M | 327.06% |
|---|
| 2011-04-03 | $713,000.00 | $1.38M | -$665,000.00 | -32.41% |
|---|
| 2010-12-31 | $1.92M | $1.23M | $693,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.73M | $756,000.00 | -$6.49M | — |
|---|
| 2024-12-31 | $2M | $1.08M | $921,000.00 | — |
|---|
| 2023-12-31 | -$11.09M | $2.14M | -$13.23M | — |
|---|
| 2022-12-31 | $13.79M | $3.04M | $10.75M | — |
|---|
| 2021-12-31 | $4.24M | $2.82M | $1.41M | 48.37% |
|---|
| 2020-12-31 | $3.65M | $1.54M | $2.11M | 126.26% |
|---|
| 2019-12-31 | -$5.85M | $859,000.00 | -$6.71M | — |
|---|
| 2018-12-31 | $1.89M | $2.05M | -$159,000.00 | — |
|---|
| 2017-12-31 | -$9.46M | $1.64M | -$11.1M | — |
|---|
| 2016-12-31 | -$19.3M | $1.76M | -$21.07M | -348.62% |
|---|
| 2015-12-31 | -$13.45M | $1.83M | -$15.27M | — |
|---|
| 2014-12-31 | $3.05M | $5.26M | -$2.21M | — |
|---|
| 2013-12-31 | -$293,000.00 | $5.05M | -$5.35M | — |
|---|
| 2012-12-31 | -$4.92M | $7.08M | -$12M | -393.90% |
|---|
| 2011-12-31 | $16.99M | $6.85M | $10.14M | 128.29% |
|---|
| 2010-12-31 | $1.73M | $2.23M | -$508,000.00 | — |
|---|