Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$877,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.83M | $0.00 | -$1.83M | — |
|---|
| 2025-03-31 | -$1.43M | $14,000.00 | -$1.45M | — |
|---|
| 2024-12-31 | -$1.41M | $0.00 | -$1.41M | — |
|---|
| 2024-03-31 | -$2.61M | — | — | — |
|---|
| 2023-12-31 | -$3.74M | $13,000.00 | -$3.75M | — |
|---|
| 2023-03-31 | -$2.92M | $81,000.00 | -$3M | — |
|---|
| 2022-12-31 | -$3.15M | $24,000.00 | -$3.18M | — |
|---|
| 2022-03-31 | -$891,000.00 | $35,000.00 | -$926,000.00 | — |
|---|
| 2021-12-31 | -$1.03M | $46,000.00 | -$1.07M | — |
|---|
| 2021-03-31 | -$1.69M | $295,000.00 | -$1.99M | — |
|---|
| 2020-12-31 | $982,000.00 | $48,000.00 | $934,000.00 | — |
|---|
| 2020-03-31 | $311,000.00 | $604,000.00 | -$293,000.00 | — |
|---|
| 2019-12-31 | $491,000.00 | $215,000.00 | $276,000.00 | — |
|---|
| 2019-03-31 | $1.23M | $282,000.00 | $950,000.00 | 748.03% |
|---|
| 2018-12-31 | $1.88M | $377,000.00 | $1.5M | — |
|---|
| 2018-03-31 | $1.57M | $1.04M | $526,000.00 | 105.20% |
|---|
| 2017-12-31 | $2.34M | $41,000.00 | $2.3M | — |
|---|
| 2017-03-31 | -$1.01M | $135,000.00 | -$1.15M | — |
|---|
| 2016-12-31 | $1.15M | $249,000.00 | $898,000.00 | 32.61% |
|---|
| 2016-03-31 | -$1.3M | $246,000.00 | -$1.55M | — |
|---|
| 2015-12-31 | $1.9M | $436,000.00 | $1.47M | 191.15% |
|---|
| 2015-03-31 | -$400,000.00 | $27,000.00 | -$427,000.00 | — |
|---|
| 2014-12-31 | $3.18M | -$165,000.00 | $3.01M | — |
|---|
| 2014-09-30 | — | $197,000.00 | — | — |
|---|
| 2014-06-30 | — | $142,000.00 | — | — |
|---|
| 2014-03-31 | -$106,000.00 | $112,000.00 | -$218,000.00 | — |
|---|
| 2013-12-31 | $1.45M | -$50,000.00 | $1.4M | — |
|---|
| 2013-09-30 | — | $53,000.00 | — | — |
|---|
| 2013-06-30 | — | $164,000.00 | — | — |
|---|
| 2013-03-31 | $193,000.00 | $51,000.00 | $142,000.00 | 1092.31% |
|---|
| 2012-12-31 | $1.07M | $7,000.00 | $1.07M | 17.94% |
|---|
| 2012-09-30 | — | $19,000.00 | — | — |
|---|
| 2012-06-30 | — | $47,000.00 | — | — |
|---|
| 2012-03-31 | $289,000.00 | $44,000.00 | $245,000.00 | 151.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.02M | $10,000.00 | -$7.03M | — |
|---|
| 2024-12-31 | -$4.72M | $112,000.00 | -$4.83M | — |
|---|
| 2023-12-31 | -$6.55M | $100,000.00 | -$6.65M | — |
|---|
| 2022-12-31 | -$14.18M | $265,000.00 | -$14.45M | — |
|---|
| 2021-12-31 | -$6.56M | $1.1M | -$7.65M | — |
|---|
| 2020-12-31 | $3.19M | $748,000.00 | $2.44M | — |
|---|
| 2019-12-31 | $3.5M | $1.13M | $2.37M | — |
|---|
| 2018-12-31 | $6.59M | $1.48M | $5.12M | 470.31% |
|---|
| 2017-12-31 | $4.68M | $208,000.00 | $4.47M | — |
|---|
| 2016-12-31 | $7.92M | $2.16M | $5.76M | 210.30% |
|---|
| 2015-12-31 | $3.3M | $530,000.00 | $2.77M | 107.42% |
|---|
| 2014-12-31 | $5.87M | $246,000.00 | $5.62M | — |
|---|
| 2013-12-31 | $2.38M | $218,000.00 | $2.17M | 141.32% |
|---|
| 2012-12-31 | $2.59M | $117,000.00 | $2.47M | 57.75% |
|---|