Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.11M | $194,000.00 | -$2.31M | — |
|---|
| 2025-12-31 | $5.38M | $395,000.00 | $4.99M | 8745.61% |
|---|
| 2025-03-31 | $1.28M | $1.19M | $87,000.00 | 150.00% |
|---|
| 2024-12-31 | $665,000.00 | $672,000.00 | -$7,000.00 | — |
|---|
| 2024-03-31 | -$5.76M | $773,000.00 | -$6.53M | — |
|---|
| 2023-12-31 | -$915,000.00 | $363,000.00 | -$1.28M | — |
|---|
| 2023-03-31 | -$2.25M | $456,000.00 | -$2.7M | — |
|---|
| 2022-12-31 | -$2.29M | $443,000.00 | -$2.73M | — |
|---|
| 2022-03-31 | -$1M | $484,000.00 | -$1.49M | — |
|---|
| 2021-12-31 | $423,000.00 | $626,000.00 | -$203,000.00 | — |
|---|
| 2021-03-31 | -$1.31M | $542,000.00 | -$1.85M | — |
|---|
| 2020-12-31 | $916,000.00 | $638,000.00 | $278,000.00 | — |
|---|
| 2020-03-31 | -$1.79M | $258,000.00 | -$2.05M | — |
|---|
| 2019-12-31 | -$71,000.00 | $476,000.00 | -$547,000.00 | — |
|---|
| 2019-03-31 | $490,000.00 | $137,000.00 | $353,000.00 | — |
|---|
| 2018-12-31 | $1.99M | — | — | — |
|---|
| 2018-03-31 | $236,000.00 | — | — | — |
|---|
| 2017-12-31 | $646,000.00 | — | — | — |
|---|
| 2017-03-31 | $437,000.00 | — | — | — |
|---|
| 2016-12-31 | -$3.21M | — | — | — |
|---|
| 2016-03-31 | $1.03M | — | — | — |
|---|
| 2015-12-31 | -$72,788.00 | — | — | — |
|---|
| 2015-03-31 | -$2.08M | — | — | — |
|---|
| 2014-12-31 | -$2.15M | — | — | — |
|---|
| 2014-03-31 | -$2.19M | — | — | — |
|---|
| 2013-12-31 | $285,893.00 | — | — | — |
|---|
| 2013-03-31 | -$2.28M | — | — | — |
|---|
| 2012-12-31 | -$2.98M | $608,891.00 | -$3.59M | — |
|---|
| 2012-03-31 | -$2.94M | $347,659.00 | -$3.29M | — |
|---|
| 2011-12-31 | -$939,902.00 | $412,975.00 | -$1.35M | — |
|---|
| 2011-03-31 | -$1.59M | $156,398.00 | -$1.75M | -35.49% |
|---|
| 2010-12-31 | -$2.48M | $456,552.00 | -$2.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.55M | $2.38M | $10.16M | 204.38% |
|---|
| 2024-12-31 | -$11.9M | $4.11M | -$16.01M | — |
|---|
| 2023-12-31 | -$9.52M | $1.46M | -$10.97M | -1662.27% |
|---|
| 2022-12-31 | -$5.34M | $1.76M | -$7.11M | — |
|---|
| 2021-12-31 | $439,000.00 | $2.12M | -$1.68M | — |
|---|
| 2020-12-31 | -$731,000.00 | $1.55M | -$2.28M | — |
|---|
| 2019-12-31 | -$413,000.00 | $879,000.00 | -$1.29M | — |
|---|
| 2018-12-31 | $1.21M | $624,000.00 | $588,000.00 | — |
|---|
| 2017-12-31 | -$543,000.00 | — | — | — |
|---|
| 2016-12-31 | -$14.41M | — | — | — |
|---|
| 2015-12-31 | -$9.1M | — | — | — |
|---|
| 2014-12-31 | -$7.32M | — | — | — |
|---|
| 2013-12-31 | -$4.89M | — | — | — |
|---|
| 2012-12-31 | -$10.79M | $1.83M | -$12.62M | — |
|---|
| 2011-12-31 | -$7.36M | $962,306.00 | -$8.32M | — |
|---|
| 2010-12-31 | -$8.37M | $783,051.00 | -$9.16M | — |
|---|