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 | $236,000.00 | $27,000.00 | $209,000.00 | — |
|---|
| 2025-12-31 | -$2.47M | — | — | — |
|---|
| 2025-03-31 | $970,000.00 | $20,000.00 | $950,000.00 | — |
|---|
| 2024-12-31 | -$2.14M | $29,000.00 | -$2.17M | -316.98% |
|---|
| 2024-03-31 | -$767,000.00 | $154,000.00 | -$921,000.00 | — |
|---|
| 2023-12-31 | -$780,000.00 | $85,000.00 | -$865,000.00 | -178.35% |
|---|
| 2023-03-31 | -$1.37M | $56,000.00 | -$1.43M | -359.85% |
|---|
| 2022-12-31 | $1.18M | $42,000.00 | $1.14M | — |
|---|
| 2022-03-31 | $2,000.00 | $15,000.00 | -$13,000.00 | — |
|---|
| 2021-12-31 | -$770,661.00 | $28,000.00 | -$798,661.00 | — |
|---|
| 2021-03-31 | -$1.42M | — | — | — |
|---|
| 2020-12-31 | $327,388.00 | — | — | — |
|---|
| 2020-03-31 | $842,302.00 | — | — | — |
|---|
| 2019-12-31 | -$505,444.00 | — | — | — |
|---|
| 2019-03-31 | $665,065.00 | — | — | — |
|---|
| 2018-12-31 | -$1.18M | — | — | — |
|---|
| 2018-03-31 | -$961,316.00 | — | — | — |
|---|
| 2017-12-31 | -$3.97M | $17,632.00 | -$3.99M | — |
|---|
| 2017-03-31 | $3.08M | $219,927.00 | $2.86M | 4896.95% |
|---|
| 2016-12-31 | -$194,207.00 | $74,226.00 | -$268,433.00 | -28.06% |
|---|
| 2016-03-31 | $877,932.00 | $244,121.00 | $633,811.00 | 9373.13% |
|---|
| 2015-12-31 | -$794,400.00 | $216,509.00 | -$1.01M | -201.46% |
|---|
| 2015-03-31 | $1.59M | $88,628.00 | $1.5M | 526.17% |
|---|
| 2014-12-31 | -$504,368.00 | — | — | — |
|---|
| 2014-03-31 | $2.02M | — | — | — |
|---|
| 2013-12-31 | -$205,863.00 | $581,991.00 | -$787,854.00 | -1178.88% |
|---|
| 2013-03-31 | $115,264.00 | $460,170.00 | -$344,906.00 | -264.64% |
|---|
| 2012-12-31 | $50,511.00 | $451,853.00 | -$401,342.00 | — |
|---|
| 2012-03-31 | $136,060.00 | $213,239.00 | -$77,179.00 | -19.86% |
|---|
| 2011-12-31 | $1.06M | $310,685.00 | $750,862.00 | 483.40% |
|---|
| 2011-03-31 | -$587,056.00 | $253,262.00 | -$840,318.00 | -282.83% |
|---|
| 2010-12-31 | $291,815.00 | $1.16M | -$867,328.00 | -229.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$172,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.27M | $331,000.00 | -$1.61M | — |
|---|
| 2023-12-31 | -$1.22M | $221,000.00 | -$1.44M | — |
|---|
| 2022-12-31 | $2.37M | $163,000.00 | $2.21M | — |
|---|
| 2021-12-31 | -$3.71M | $122,000.00 | -$3.83M | — |
|---|
| 2020-12-31 | $1.32M | — | — | — |
|---|
| 2019-12-31 | $3.67M | — | — | — |
|---|
| 2018-12-31 | -$1.23M | — | — | — |
|---|
| 2017-12-31 | $1.26M | $753,199.00 | $506,200.00 | — |
|---|
| 2016-12-31 | -$448,875.00 | $630,187.00 | -$1.08M | -154.15% |
|---|
| 2015-12-31 | $2.6M | $681,952.00 | $1.91M | 182.76% |
|---|
| 2014-12-31 | -$3.36M | $1.17M | -$4.53M | -880.64% |
|---|
| 2013-12-31 | $169,637.00 | $2.06M | -$1.89M | -503.12% |
|---|
| 2012-12-31 | -$2.1M | $1.21M | -$3.31M | -3255.37% |
|---|
| 2011-12-31 | $817,973.00 | $1.11M | -$288,934.00 | -59.71% |
|---|
| 2010-12-31 | $3.22M | $2.01M | $1.21M | 66.12% |
|---|