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 | -$16.32M | — | — | — |
|---|
| 2025-12-31 | -$682,000.00 | — | — | — |
|---|
| 2025-03-31 | $129,000.00 | — | — | — |
|---|
| 2024-12-31 | $226,000.00 | — | — | — |
|---|
| 2024-03-31 | $251,000.00 | — | — | — |
|---|
| 2023-12-31 | $455,000.00 | — | — | — |
|---|
| 2023-03-31 | $170,000.00 | — | — | — |
|---|
| 2022-12-31 | $130,000.00 | — | — | — |
|---|
| 2022-03-31 | -$212,000.00 | — | — | — |
|---|
| 2021-12-31 | -$250,000.00 | — | — | — |
|---|
| 2021-03-31 | $45,000.00 | — | — | — |
|---|
| 2020-12-31 | -$425,000.00 | — | — | — |
|---|
| 2020-03-31 | -$302,000.00 | — | — | — |
|---|
| 2019-12-31 | $736,000.00 | — | — | — |
|---|
| 2019-03-31 | -$289,000.00 | — | — | — |
|---|
| 2018-12-31 | -$226,000.00 | — | — | — |
|---|
| 2018-03-31 | -$238,000.00 | — | — | — |
|---|
| 2017-12-31 | $3.16M | — | — | — |
|---|
| 2017-03-31 | $440,000.00 | — | — | — |
|---|
| 2016-12-31 | $1.38M | — | — | — |
|---|
| 2016-03-31 | -$1.94M | — | — | — |
|---|
| 2015-12-31 | $2.47M | — | — | — |
|---|
| 2015-03-31 | $4.67M | — | — | — |
|---|
| 2014-12-31 | $9.99M | — | — | — |
|---|
| 2014-03-31 | $8.2M | — | — | — |
|---|
| 2013-12-31 | $3.9M | $0.00 | $3.9M | 71.14% |
|---|
| 2013-03-31 | $2.75M | -$235,000.00 | $2.52M | 105.36% |
|---|
| 2012-12-31 | $6.39M | $0.00 | $6.39M | — |
|---|
| 2012-03-31 | -$496,000.00 | $0.00 | -$496,000.00 | — |
|---|
| 2011-12-31 | -$4.02M | $73,000.00 | -$4.1M | — |
|---|
| 2011-03-31 | $1.05M | $88,000.00 | $958,000.00 | 222.27% |
|---|
| 2010-12-31 | -$12.6M | $1.16M | -$13.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.01M | — | — | — |
|---|
| 2024-12-31 | $1.12M | — | — | — |
|---|
| 2023-12-31 | $1.31M | — | — | — |
|---|
| 2022-12-31 | -$659,000.00 | — | — | — |
|---|
| 2021-12-31 | -$501,000.00 | — | — | — |
|---|
| 2020-12-31 | -$380,000.00 | — | — | — |
|---|
| 2019-12-31 | $6.91M | — | — | — |
|---|
| 2018-12-31 | -$978,000.00 | — | — | — |
|---|
| 2017-12-31 | $6.47M | — | — | — |
|---|
| 2016-12-31 | $2.6M | — | — | — |
|---|
| 2015-12-31 | $14.68M | — | — | — |
|---|
| 2014-12-31 | $32.34M | — | — | — |
|---|
| 2013-12-31 | $14.01M | $0.00 | $14.01M | 77.16% |
|---|
| 2012-12-31 | $8.45M | $23,000.00 | $8.43M | — |
|---|
| 2011-12-31 | -$12.73M | $630,000.00 | -$13.36M | — |
|---|
| 2010-12-31 | $22.62M | $1.97M | $20.65M | 11.65% |
|---|
| 2009-12-31 | $15M | $1.99M | $13.01M | 1904.83% |
|---|