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 | -$2.72M | — | — | — |
|---|
| 2025-12-31 | -$1.99M | — | — | — |
|---|
| 2025-03-31 | -$2.36M | — | — | — |
|---|
| 2024-12-31 | -$3.96M | $0.00 | -$3.96M | — |
|---|
| 2024-03-31 | -$4.82M | — | — | — |
|---|
| 2023-12-31 | -$9.76M | — | — | — |
|---|
| 2023-03-31 | -$3.68M | — | — | — |
|---|
| 2022-12-31 | -$6.07M | — | — | — |
|---|
| 2022-03-31 | -$2.76M | — | — | — |
|---|
| 2021-12-31 | -$5.75M | $7,000.00 | -$5.75M | — |
|---|
| 2021-03-31 | -$3.05M | — | — | — |
|---|
| 2020-12-31 | -$2.85M | $9,000.00 | -$2.86M | — |
|---|
| 2020-03-31 | -$3.25M | $7,000.00 | -$3.26M | — |
|---|
| 2019-12-31 | -$2.29M | $0.00 | -$2.29M | — |
|---|
| 2019-03-31 | -$1.46M | $14,000.00 | -$1.47M | — |
|---|
| 2018-12-31 | -$2.42M | $3,000.00 | -$2.42M | — |
|---|
| 2018-03-31 | -$2.54M | — | — | — |
|---|
| 2017-12-31 | -$760,000.00 | $0.00 | -$760,000.00 | — |
|---|
| 2017-03-31 | -$2.99M | $3,000.00 | -$3M | — |
|---|
| 2016-12-31 | -$2.1M | $0.00 | -$2.1M | — |
|---|
| 2016-03-31 | -$1.04M | — | — | — |
|---|
| 2015-12-31 | -$3.31M | $14,000.00 | -$3.33M | — |
|---|
| 2015-03-31 | -$4.26M | $47,000.00 | -$4.3M | — |
|---|
| 2014-12-31 | -$4.03M | $118,000.00 | -$4.15M | — |
|---|
| 2014-03-31 | -$2.9M | $65,000.00 | -$2.96M | — |
|---|
| 2013-12-31 | -$3.18M | $151,000.00 | -$3.34M | — |
|---|
| 2013-03-31 | -$5.85M | $244,000.00 | -$6.1M | — |
|---|
| 2012-12-31 | -$4.96M | $934,000.00 | -$5.89M | — |
|---|
| 2012-03-31 | -$1.67M | $1.55M | -$3.22M | — |
|---|
| 2011-12-31 | -$3.02M | $953,000.00 | -$3.98M | — |
|---|
| 2011-03-31 | -$1.82M | $36,000.00 | -$1.85M | — |
|---|
| 2010-12-31 | -$1.82M | $215,000.00 | -$2.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.96M | — | — | — |
|---|
| 2024-12-31 | -$14.89M | $18,000.00 | -$14.91M | — |
|---|
| 2023-12-31 | -$21.27M | — | — | — |
|---|
| 2022-12-31 | -$16.11M | $86,000.00 | -$16.19M | — |
|---|
| 2021-12-31 | -$13.97M | $41,000.00 | -$14.01M | — |
|---|
| 2020-12-31 | -$10.37M | $22,000.00 | -$10.39M | — |
|---|
| 2019-12-31 | -$9.07M | $68,000.00 | -$9.14M | — |
|---|
| 2018-12-31 | -$10.64M | $51,000.00 | -$10.69M | — |
|---|
| 2017-12-31 | -$7.94M | $20,000.00 | -$7.96M | — |
|---|
| 2016-12-31 | -$7.38M | $160,000.00 | -$7.54M | — |
|---|
| 2015-12-31 | -$16.05M | $240,000.00 | -$16.29M | — |
|---|
| 2014-12-31 | -$13.96M | $504,000.00 | -$14.47M | — |
|---|
| 2013-12-31 | -$16.83M | $898,000.00 | -$17.73M | — |
|---|
| 2012-12-31 | -$13.14M | $5.76M | -$18.89M | — |
|---|
| 2011-12-31 | -$10.1M | $1.8M | -$11.9M | — |
|---|
| 2010-12-31 | -$11.89M | $729,000.00 | -$12.62M | — |
|---|
| 2009-12-31 | -$9.3M | $332,000.00 | -$9.63M | — |
|---|