Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | -$12.63M | — | — | — |
|---|
| 2025-12-31 | $261,000.00 | — | — | — |
|---|
| 2025-03-31 | -$566,000.00 | — | — | — |
|---|
| 2024-12-31 | -$367,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.07M | — | — | — |
|---|
| 2023-12-31 | -$1.56M | — | — | — |
|---|
| 2023-03-31 | -$1.94M | — | — | — |
|---|
| 2022-12-31 | $1.74M | — | — | — |
|---|
| 2022-06-30 | — | $163,000.00 | — | — |
|---|
| 2022-03-31 | -$625,000.00 | — | — | — |
|---|
| 2021-12-31 | $2.37M | — | — | — |
|---|
| 2021-06-30 | — | $65,000.00 | — | — |
|---|
| 2021-03-31 | $5.48M | $59,000.00 | $5.42M | — |
|---|
| 2020-12-31 | $1.2M | $365,000.00 | $835,000.00 | 54.65% |
|---|
| 2020-09-30 | — | $185,000.00 | — | — |
|---|
| 2020-06-30 | — | $263,000.00 | — | — |
|---|
| 2020-03-31 | $6.34M | $172,000.00 | $6.17M | — |
|---|
| 2019-12-31 | $717,000.00 | $316,000.00 | $401,000.00 | 15.10% |
|---|
| 2019-09-30 | — | $175,000.00 | — | — |
|---|
| 2019-06-30 | — | $435,000.00 | — | — |
|---|
| 2019-03-31 | -$705,000.00 | $410,000.00 | -$1.12M | — |
|---|
| 2018-12-31 | $79,000.00 | $418,000.00 | -$339,000.00 | — |
|---|
| 2018-09-30 | — | $1.09M | — | — |
|---|
| 2018-06-30 | — | $796,000.00 | — | — |
|---|
| 2018-03-31 | -$520,000.00 | $279,000.00 | -$799,000.00 | — |
|---|
| 2017-12-31 | $733,000.00 | $393,000.00 | $340,000.00 | — |
|---|
| 2017-09-30 | — | $657,000.00 | — | — |
|---|
| 2017-06-30 | — | $484,000.00 | — | — |
|---|
| 2017-03-31 | $744,000.00 | $839,000.00 | -$95,000.00 | — |
|---|
| 2016-12-31 | $1.46M | $454,000.00 | $1.01M | 262.40% |
|---|
| 2016-09-30 | — | $505,000.00 | — | — |
|---|
| 2016-06-30 | — | $578,000.00 | — | — |
|---|
| 2016-03-31 | $1.88M | $329,000.00 | $1.55M | — |
|---|
| 2015-12-31 | $641,000.00 | $274,000.00 | $367,000.00 | 13.81% |
|---|
| 2015-09-30 | — | $431,000.00 | — | — |
|---|
| 2015-03-31 | $6.26M | $45,000.00 | $6.21M | — |
|---|
| 2014-12-31 | $8,000.00 | $162,000.00 | -$154,000.00 | -6.23% |
|---|
| 2014-03-31 | $4.2M | $136,000.00 | $4.06M | — |
|---|
| 2013-12-31 | -$928,000.00 | $102,000.00 | -$1.03M | -204.37% |
|---|
| 2013-03-31 | $1.5M | $12,000.00 | $1.49M | — |
|---|
| 2012-12-31 | $1.85M | $58,000.00 | $1.8M | 422.35% |
|---|
| 2012-03-31 | $11.02M | $113,000.00 | $10.91M | — |
|---|
| 2011-12-31 | -$2.07M | — | — | — |
|---|
| 2011-08-31 | -$1.84M | $16,144.00 | -$1.85M | — |
|---|
| 2011-03-31 | $6.79M | $0.00 | $6.79M | — |
|---|
| 2010-08-31 | -$2.24M | $103,220.00 | -$2.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.27M | — | — | — |
|---|
| 2024-12-31 | $3.28M | — | — | — |
|---|
| 2023-12-31 | $5.3M | — | — | — |
|---|
| 2022-12-31 | $14.42M | $566,000.00 | $13.85M | 122.63% |
|---|
| 2021-12-31 | $7.82M | $415,000.00 | $7.4M | 121.31% |
|---|
| 2020-12-31 | $5.93M | $1M | $4.93M | 1378.21% |
|---|
| 2019-12-31 | -$1.33M | $1.21M | -$2.54M | — |
|---|
| 2018-12-31 | -$1.45M | $2.59M | -$4.04M | — |
|---|
| 2017-12-31 | $1.6M | $2.37M | -$775,000.00 | — |
|---|
| 2016-12-31 | $5.22M | $1.87M | $3.35M | 408.41% |
|---|
| 2015-12-31 | $6.52M | $893,000.00 | $5.63M | 147.19% |
|---|
| 2014-12-31 | $2.59M | $389,000.00 | $2.21M | 195.48% |
|---|
| 2013-12-31 | -$1.5M | $228,000.00 | -$1.73M | — |
|---|
| 2012-12-31 | $9.43M | $402,000.00 | $9.03M | — |
|---|
| 2011-12-31 | $114,000.00 | — | — | — |
|---|
| 2011-05-31 | $4.14M | $135,000.00 | $4M | — |
|---|