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 | $8.66M | $145,000.00 | $8.51M | 420.71% |
|---|
| 2025-12-31 | $7.98M | $30,000.00 | $7.95M | — |
|---|
| 2025-03-31 | $6.11M | $123,000.00 | $5.98M | — |
|---|
| 2024-12-31 | -$10.52M | $1.87M | -$12.39M | — |
|---|
| 2024-03-31 | -$350,000.00 | $97,000.00 | -$447,000.00 | — |
|---|
| 2023-12-31 | $4.95M | $576,000.00 | $4.38M | — |
|---|
| 2023-03-31 | -$100,000.00 | $223,000.00 | -$323,000.00 | — |
|---|
| 2022-12-31 | -$3.61M | $194,000.00 | -$3.8M | — |
|---|
| 2022-03-31 | $249,000.00 | $546,000.00 | -$297,000.00 | — |
|---|
| 2021-12-31 | -$2.38M | $1.56M | -$3.93M | — |
|---|
| 2021-03-31 | -$6.88M | $480,000.00 | -$7.36M | — |
|---|
| 2020-12-31 | -$14.06M | $156,000.00 | -$14.22M | -367.84% |
|---|
| 2020-03-31 | $1.74M | $210,000.00 | $1.53M | — |
|---|
| 2019-12-31 | $7.43M | $949,000.00 | $6.48M | — |
|---|
| 2019-03-31 | $4.04M | $2.31M | $1.73M | — |
|---|
| 2018-12-31 | $1.73M | $952,000.00 | $781,000.00 | — |
|---|
| 2018-03-31 | $819,000.00 | $773,000.00 | $46,000.00 | — |
|---|
| 2017-12-31 | $2.33M | $303,000.00 | $2.03M | 54.88% |
|---|
| 2017-03-31 | -$6.23M | $116,000.00 | -$6.34M | — |
|---|
| 2016-12-31 | -$365,000.00 | $253,000.00 | -$618,000.00 | — |
|---|
| 2016-03-31 | $4.27M | $123,000.00 | $4.14M | — |
|---|
| 2015-12-31 | -$1.27M | $60,000.00 | -$1.33M | — |
|---|
| 2015-03-31 | $3.33M | $78,000.00 | $3.25M | — |
|---|
| 2014-12-31 | -$2.15M | $148,000.00 | -$2.3M | — |
|---|
| 2014-03-31 | $8.61M | $176,000.00 | $8.43M | — |
|---|
| 2013-12-31 | $1.36M | $35,000.00 | $1.32M | — |
|---|
| 2013-03-31 | $5.76M | $288,000.00 | $5.47M | — |
|---|
| 2012-12-31 | -$3.32M | $275,000.00 | -$3.6M | -115.44% |
|---|
| 2012-03-31 | $2.08M | $78,000.00 | $2M | 110.76% |
|---|
| 2011-12-31 | $3.82M | $64,000.00 | $3.76M | — |
|---|
| 2011-03-31 | $7.58M | $114,000.00 | $7.47M | 669.35% |
|---|
| 2010-12-31 | $1.01M | -$29,000.00 | $976,000.00 | 81.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.18M | $739,000.00 | $29.44M | — |
|---|
| 2024-12-31 | -$25.94M | $2.25M | -$28.19M | — |
|---|
| 2023-12-31 | $1.59M | $926,000.00 | $661,000.00 | — |
|---|
| 2022-12-31 | $16.51M | $1.01M | $15.5M | — |
|---|
| 2021-12-31 | $7.26M | $3.2M | $4.06M | — |
|---|
| 2020-12-31 | -$2.1M | $780,000.00 | -$2.88M | -170.95% |
|---|
| 2019-12-31 | $11.82M | $4.09M | $7.73M | — |
|---|
| 2018-12-31 | $6.27M | $2.47M | $3.8M | — |
|---|
| 2017-12-31 | -$591,000.00 | $748,000.00 | -$1.34M | — |
|---|
| 2016-12-31 | $13.86M | $624,000.00 | $13.23M | — |
|---|
| 2015-12-31 | $2.72M | $394,000.00 | $2.33M | — |
|---|
| 2014-12-31 | $6.18M | $665,000.00 | $5.52M | — |
|---|
| 2013-12-31 | $4.81M | $539,000.00 | $4.27M | — |
|---|
| 2012-12-31 | $16.05M | $591,000.00 | $15.46M | 207.92% |
|---|
| 2011-12-31 | $14.9M | $596,000.00 | $14.3M | 983.77% |
|---|
| 2010-12-31 | $3.12M | $680,000.00 | $2.44M | 80.14% |
|---|
| 2009-12-31 | $4.78M | $1.08M | $3.7M | 289.90% |
|---|