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 | -$946,000.00 | $80,000.00 | -$1.03M | -133.94% |
|---|
| 2025-12-31 | $609,000.00 | $20,000.00 | $589,000.00 | — |
|---|
| 2025-03-31 | -$161,000.00 | $10,000.00 | -$171,000.00 | -900.00% |
|---|
| 2024-12-31 | $2.39M | $11,000.00 | $2.38M | — |
|---|
| 2024-03-31 | -$1.49M | $106,000.00 | -$1.6M | — |
|---|
| 2023-12-31 | $916,000.00 | $113,000.00 | $803,000.00 | — |
|---|
| 2023-03-31 | -$757,000.00 | $378,000.00 | -$1.14M | -36.16% |
|---|
| 2022-12-31 | $1.99M | $344,000.00 | $1.65M | 634.62% |
|---|
| 2022-03-31 | -$6.82M | $496,000.00 | -$7.32M | — |
|---|
| 2021-12-31 | $1.43M | $580,000.00 | $849,000.00 | — |
|---|
| 2021-03-31 | -$3.09M | $68,000.00 | -$3.16M | — |
|---|
| 2020-12-31 | $722,000.00 | $110,000.00 | $612,000.00 | — |
|---|
| 2020-03-31 | -$3.57M | $328,000.00 | -$3.9M | — |
|---|
| 2019-12-31 | $4M | $266,000.00 | $3.73M | — |
|---|
| 2019-03-31 | -$1.55M | $298,000.00 | -$1.85M | -248.26% |
|---|
| 2018-12-31 | $1.61M | $285,000.00 | $1.33M | 137.94% |
|---|
| 2018-03-31 | $1.86M | $298,000.00 | $1.57M | 230.15% |
|---|
| 2017-12-31 | $2.3M | $245,000.00 | $2.06M | — |
|---|
| 2017-03-31 | $771,000.00 | $234,000.00 | $537,000.00 | 56.95% |
|---|
| 2016-12-31 | $1.39M | $154,000.00 | $1.24M | 91.15% |
|---|
| 2016-03-31 | -$221,000.00 | $221,000.00 | -$442,000.00 | -58.70% |
|---|
| 2015-12-31 | $2.9M | $468,000.00 | $2.43M | 456.39% |
|---|
| 2015-03-31 | $2.75M | $188,000.00 | $2.56M | 1780.56% |
|---|
| 2014-12-31 | $2.6M | $92,000.00 | $2.51M | — |
|---|
| 2014-03-31 | $1.14M | $288,000.00 | $856,000.00 | 217.26% |
|---|
| 2013-12-31 | $455,000.00 | $147,000.00 | $308,000.00 | 27.77% |
|---|
| 2013-03-31 | $2.32M | $226,000.00 | $2.09M | 180.43% |
|---|
| 2012-12-31 | $246,000.00 | $407,000.00 | -$161,000.00 | -8.55% |
|---|
| 2012-03-31 | $1.16M | $44,000.00 | $1.11M | 91.97% |
|---|
| 2011-12-31 | -$397,000.00 | $168,000.00 | -$565,000.00 | -99.12% |
|---|
| 2011-03-31 | -$1.26M | $122,000.00 | -$1.38M | -75.62% |
|---|
| 2010-12-31 | $1.79M | $82,000.00 | $1.7M | 158.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.67M | $109,000.00 | $7.56M | — |
|---|
| 2024-12-31 | $1.86M | $322,000.00 | $1.54M | — |
|---|
| 2023-12-31 | $5.51M | $901,000.00 | $4.61M | 97.01% |
|---|
| 2022-12-31 | -$12.22M | $1.3M | -$13.52M | — |
|---|
| 2021-12-31 | -$2.51M | $1.38M | -$3.89M | — |
|---|
| 2020-12-31 | -$3.51M | $744,000.00 | -$4.25M | — |
|---|
| 2019-12-31 | $4.85M | $1.06M | $3.78M | 733.33% |
|---|
| 2018-12-31 | $5.11M | $1.01M | $4.1M | 75.60% |
|---|
| 2017-12-31 | $5.92M | $835,000.00 | $5.08M | 158.30% |
|---|
| 2016-12-31 | $4.62M | $608,000.00 | $4.02M | 111.03% |
|---|
| 2015-12-31 | $5.55M | $959,000.00 | $4.59M | 148.51% |
|---|
| 2014-12-31 | $6.05M | $660,000.00 | $5.39M | — |
|---|
| 2013-12-31 | $2.49M | $709,000.00 | $1.78M | 36.15% |
|---|
| 2012-12-31 | $8.03M | $1.08M | $6.95M | 191.88% |
|---|
| 2011-12-31 | $2.1M | $640,000.00 | $1.46M | 31.14% |
|---|
| 2010-12-31 | $2.13M | $978,000.00 | $1.15M | 29.56% |
|---|
| 2009-12-31 | $8.37M | $643,000.00 | $7.73M | 361.21% |
|---|