Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$9.93M | $46,000.00 | -$9.97M | — |
|---|
| 2025-03-31 | $1.74M | $68,000.00 | $1.67M | 371.71% |
|---|
| 2024-12-31 | -$1.48M | $466,000.00 | -$1.95M | — |
|---|
| 2024-09-30 | -$7.56M | $47,000.00 | -$7.6M | — |
|---|
| 2024-03-31 | $1.47M | $230,000.00 | $1.24M | — |
|---|
| 2023-12-31 | $1.11M | $15,000.00 | $1.09M | 40.04% |
|---|
| 2023-03-31 | -$3.85M | $6,000.00 | -$3.85M | -233.74% |
|---|
| 2022-12-31 | $275,000.00 | $0.00 | $275,000.00 | — |
|---|
| 2022-03-31 | -$3.38M | $18,000.00 | -$3.4M | -5480.65% |
|---|
| 2021-12-31 | $323,000.00 | $25,000.00 | $298,000.00 | — |
|---|
| 2021-03-31 | -$303,000.00 | $29,000.00 | -$332,000.00 | — |
|---|
| 2020-12-31 | $67,000.00 | $5,000.00 | $62,000.00 | — |
|---|
| 2020-03-31 | $257,000.00 | $32,000.00 | $225,000.00 | — |
|---|
| 2019-12-31 | -$233,000.00 | $37,000.00 | -$270,000.00 | — |
|---|
| 2019-03-31 | -$1.09M | $235,000.00 | -$1.32M | — |
|---|
| 2018-12-31 | $3.03M | $460,000.00 | $2.57M | 633.25% |
|---|
| 2018-03-31 | $2.71M | $194,000.00 | $2.52M | 1533.54% |
|---|
| 2017-12-31 | $1.66M | $337,000.00 | $1.32M | 208.19% |
|---|
| 2017-03-31 | $574,000.00 | $285,000.00 | $289,000.00 | — |
|---|
| 2016-12-31 | -$1.58M | $943,000.00 | -$2.53M | — |
|---|
| 2016-03-31 | -$322,000.00 | $318,000.00 | -$640,000.00 | — |
|---|
| 2015-12-31 | -$519,000.00 | $307,000.00 | -$826,000.00 | -131.74% |
|---|
| 2015-03-31 | $1.14M | $75,000.00 | $1.07M | 1113.54% |
|---|
| 2014-12-31 | $112,000.00 | $108,000.00 | $4,000.00 | — |
|---|
| 2014-03-31 | -$1.31M | $84,000.00 | -$1.39M | -1208.70% |
|---|
| 2013-12-31 | $1.06M | $34,000.00 | $1.02M | 231.75% |
|---|
| 2013-03-31 | -$894,000.00 | $16,000.00 | -$910,000.00 | -216.67% |
|---|
| 2012-12-31 | $585,000.00 | $88,000.00 | $497,000.00 | 720.29% |
|---|
| 2012-03-31 | -$2.81M | $40,000.00 | -$2.85M | — |
|---|
| 2011-12-31 | -$5.38M | $975,000.00 | -$6.35M | — |
|---|
| 2011-03-31 | $85.97M | $41,000.00 | $85.93M | 159.50% |
|---|
| 2010-12-31 | $1.36M | $19,000.00 | $1.34M | 24.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$4.05M | $1.17M | -$5.22M | — |
|---|
| 2023-12-31 | $518,000.00 | $39,000.00 | $479,000.00 | 19.84% |
|---|
| 2022-12-31 | $10.66M | $0.00 | $10.66M | 106.14% |
|---|
| 2021-12-31 | -$3M | $106,000.00 | -$3.11M | — |
|---|
| 2020-12-31 | -$1.58M | $61,000.00 | -$1.64M | — |
|---|
| 2019-12-31 | -$2.31M | $398,000.00 | -$2.71M | — |
|---|
| 2018-12-31 | $7.11M | $1.34M | $5.77M | 412.72% |
|---|
| 2017-12-31 | $1.78M | $1.16M | $621,000.00 | — |
|---|
| 2016-12-31 | -$3.99M | $1.47M | -$5.46M | — |
|---|
| 2015-12-31 | $3.22M | $444,000.00 | $2.77M | 180.83% |
|---|
| 2014-12-31 | -$1.65M | $427,000.00 | -$2.08M | -983.41% |
|---|
| 2013-12-31 | $3.98M | $265,000.00 | $3.71M | 269.33% |
|---|
| 2012-12-31 | -$2.71M | $138,000.00 | -$2.85M | — |
|---|
| 2011-12-31 | $58.91M | $2.2M | $56.72M | 111.01% |
|---|
| 2010-12-31 | $839,000.00 | $387,000.00 | $452,000.00 | 6.85% |
|---|
| 2009-12-31 | $2.46M | $278,000.00 | $2.19M | 58.83% |
|---|