Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $94,000.00 | $8,000.00 | $86,000.00 | — |
|---|
| 2024-12-31 | $116,000.00 | $4,000.00 | $112,000.00 | — |
|---|
| 2024-03-31 | -$328,000.00 | $37,000.00 | -$365,000.00 | -66.12% |
|---|
| 2023-12-31 | $1.13M | $11,000.00 | $1.12M | 790.78% |
|---|
| 2023-03-31 | $942,000.00 | $1,000.00 | $941,000.00 | 123.49% |
|---|
| 2022-12-31 | $1.34M | $2,000.00 | $1.34M | 1944.93% |
|---|
| 2022-03-31 | -$874,000.00 | $5,000.00 | -$879,000.00 | -43.05% |
|---|
| 2021-12-31 | $241,000.00 | $2,000.00 | $239,000.00 | 59.01% |
|---|
| 2021-03-31 | $625,000.00 | $1,000.00 | $624,000.00 | 185.16% |
|---|
| 2020-12-31 | $585,000.00 | $4,000.00 | $581,000.00 | 82.18% |
|---|
| 2020-03-31 | $398,000.00 | $0.00 | $398,000.00 | 442.22% |
|---|
| 2019-12-31 | $555,000.00 | $5,000.00 | $550,000.00 | — |
|---|
| 2019-03-31 | $260,000.00 | $5,000.00 | $255,000.00 | 137.10% |
|---|
| 2018-12-31 | $885,000.00 | $0.00 | $885,000.00 | 139.37% |
|---|
| 2018-03-31 | $493,000.00 | $3,000.00 | $490,000.00 | 803.28% |
|---|
| 2017-12-31 | $198,000.00 | $2,000.00 | $196,000.00 | 435.56% |
|---|
| 2017-03-31 | -$366,000.00 | $23,000.00 | -$389,000.00 | -130.10% |
|---|
| 2016-12-31 | $488,000.00 | -$2,000.00 | $486,000.00 | — |
|---|
| 2016-03-31 | -$285,000.00 | $7,000.00 | -$292,000.00 | — |
|---|
| 2015-12-31 | $291,000.00 | $11,000.00 | $280,000.00 | — |
|---|
| 2015-03-31 | -$50,000.00 | $0.00 | -$50,000.00 | — |
|---|
| 2014-12-31 | $412,000.00 | $7,000.00 | $405,000.00 | — |
|---|
| 2014-03-31 | -$77,000.00 | — | — | — |
|---|
| 2013-12-31 | $113,000.00 | $11,000.00 | $102,000.00 | — |
|---|
| 2013-03-31 | $444,000.00 | $0.00 | $444,000.00 | — |
|---|
| 2012-12-31 | $373,000.00 | $4,000.00 | $369,000.00 | 3354.55% |
|---|
| 2012-03-31 | $231,000.00 | $15,000.00 | $216,000.00 | — |
|---|
| 2011-12-31 | $80,000.00 | $2,000.00 | $78,000.00 | — |
|---|
| 2011-03-31 | -$324,000.00 | $9,000.00 | -$333,000.00 | — |
|---|
| 2010-12-31 | -$229,000.00 | $12,000.00 | -$241,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$258,000.00 | $232,000.00 | -$490,000.00 | -54.32% |
|---|
| 2023-12-31 | $3.15M | $215,000.00 | $2.94M | 159.08% |
|---|
| 2022-12-31 | $1.69M | $2,000.00 | $1.69M | 52.65% |
|---|
| 2021-12-31 | $1.74M | $18,000.00 | $1.72M | 85.72% |
|---|
| 2020-12-31 | $2.05M | $17,000.00 | $2.04M | 149.74% |
|---|
| 2019-12-31 | $1.41M | $17,000.00 | $1.4M | 180.60% |
|---|
| 2018-12-31 | $2.29M | $5,000.00 | $2.29M | 166.11% |
|---|
| 2017-12-31 | $388,000.00 | $37,000.00 | $351,000.00 | 50.07% |
|---|
| 2016-12-31 | $1.25M | $4,000.00 | $1.24M | — |
|---|
| 2015-12-31 | $274,000.00 | $37,000.00 | $237,000.00 | — |
|---|
| 2014-12-31 | $979,000.00 | $14,000.00 | $965,000.00 | — |
|---|
| 2013-12-31 | $412,000.00 | $20,000.00 | $392,000.00 | — |
|---|
| 2012-12-31 | $910,000.00 | $20,000.00 | $890,000.00 | — |
|---|
| 2011-12-31 | -$533,000.00 | $31,000.00 | -$564,000.00 | — |
|---|
| 2010-12-31 | -$99,000.00 | $65,000.00 | -$164,000.00 | — |
|---|