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 | -$1.45M | — | — | — |
|---|
| 2025-12-31 | -$552,000.00 | — | — | — |
|---|
| 2025-03-31 | -$614,000.00 | — | — | — |
|---|
| 2024-12-31 | -$701,000.00 | — | — | — |
|---|
| 2024-03-31 | -$422,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.3M | — | — | — |
|---|
| 2023-03-31 | -$605,000.00 | — | — | — |
|---|
| 2022-12-31 | -$589,000.00 | — | — | — |
|---|
| 2022-03-31 | -$882,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1.04M | — | — | — |
|---|
| 2021-03-31 | -$1.38M | — | — | — |
|---|
| 2020-12-31 | -$1.96M | — | — | — |
|---|
| 2020-03-31 | $4.26M | — | — | — |
|---|
| 2019-12-31 | -$1.1M | — | — | — |
|---|
| 2019-03-31 | $9.91M | — | — | — |
|---|
| 2018-12-31 | -$775,000.00 | — | — | — |
|---|
| 2018-03-31 | -$1.29M | — | — | — |
|---|
| 2017-12-31 | -$1.48M | — | — | — |
|---|
| 2017-03-31 | -$824,000.00 | — | — | — |
|---|
| 2016-12-31 | -$516,000.00 | — | — | — |
|---|
| 2016-03-31 | -$915,000.00 | — | — | — |
|---|
| 2015-12-31 | -$470,000.00 | — | — | — |
|---|
| 2015-03-31 | -$1.23M | — | — | — |
|---|
| 2014-12-31 | -$598,000.00 | — | — | — |
|---|
| 2014-03-31 | -$1.25M | — | — | — |
|---|
| 2013-12-31 | -$505,000.00 | — | — | — |
|---|
| 2013-03-31 | -$1.08M | — | — | — |
|---|
| 2012-12-31 | $164.8M | — | — | — |
|---|
| 2012-03-31 | -$606,000.00 | — | — | — |
|---|
| 2011-12-31 | $75,000.00 | — | — | — |
|---|
| 2011-03-31 | -$559,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.33M | — | — | — |
|---|
| 2024-12-31 | -$8.91M | — | — | — |
|---|
| 2023-12-31 | -$3.47M | — | — | — |
|---|
| 2022-12-31 | -$2.65M | — | — | — |
|---|
| 2021-12-31 | -$4.92M | — | — | — |
|---|
| 2020-12-31 | $5.07M | — | — | — |
|---|
| 2019-12-31 | $5.82M | — | — | — |
|---|
| 2018-12-31 | -$4.3M | — | — | — |
|---|
| 2017-12-31 | -$4.17M | — | — | — |
|---|
| 2016-12-31 | -$2.98M | — | — | — |
|---|
| 2015-12-31 | -$2.74M | — | — | — |
|---|
| 2014-12-31 | -$3.09M | — | — | — |
|---|
| 2013-12-31 | -$2.27M | — | — | — |
|---|
| 2012-12-31 | $163.26M | — | — | — |
|---|
| 2011-12-31 | -$1.74M | — | — | — |
|---|
| 2010-12-31 | -$1.9M | — | — | — |
|---|