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 | -$10.56M | $6.55M | -$17.11M | — |
|---|
| 2025-12-31 | $5.77M | $16.56M | -$10.79M | — |
|---|
| 2025-03-31 | $160,000.00 | $1.83M | -$1.67M | — |
|---|
| 2024-12-31 | -$12.58M | $6.78M | -$19.36M | — |
|---|
| 2024-09-30 | — | $4.49M | — | — |
|---|
| 2024-06-30 | — | $5.4M | — | — |
|---|
| 2024-03-31 | -$10.28M | $3.58M | -$13.86M | — |
|---|
| 2023-12-31 | $33.96M | $14.52M | $19.44M | — |
|---|
| 2023-09-30 | — | $8.79M | — | — |
|---|
| 2023-06-30 | — | $2.19M | — | — |
|---|
| 2023-03-31 | -$11.26M | $7.62M | -$18.87M | — |
|---|
| 2022-12-31 | -$6.56M | $10.23M | -$16.79M | — |
|---|
| 2022-09-30 | — | $6.41M | — | — |
|---|
| 2022-06-30 | — | $13.06M | — | — |
|---|
| 2022-03-31 | -$8.15M | $9.46M | -$17.61M | — |
|---|
| 2021-12-31 | -$654,000.00 | $7.88M | -$8.54M | — |
|---|
| 2021-09-30 | — | $5.84M | — | — |
|---|
| 2021-06-30 | — | $6.38M | — | — |
|---|
| 2021-03-31 | -$14.07M | $6.56M | -$20.63M | — |
|---|
| 2020-12-31 | -$4.58M | $4.42M | -$9M | — |
|---|
| 2020-09-30 | — | $6.3M | — | — |
|---|
| 2020-06-30 | — | $6.25M | — | — |
|---|
| 2020-03-31 | $610,000.00 | $2.37M | -$1.76M | — |
|---|
| 2019-12-31 | -$908,000.00 | $3.53M | -$4.43M | — |
|---|
| 2019-09-30 | — | $4.02M | — | — |
|---|
| 2019-06-30 | — | $440,000.00 | — | — |
|---|
| 2019-03-31 | -$2.11M | $598,000.00 | -$2.71M | — |
|---|
| 2018-12-31 | -$2.15M | $1.58M | -$3.73M | — |
|---|
| 2018-09-30 | — | $727,000.00 | — | — |
|---|
| 2018-06-30 | — | $775,000.00 | — | — |
|---|
| 2018-03-31 | -$27,000.00 | $996,000.00 | -$1.02M | — |
|---|
| 2017-12-31 | -$2.33M | $435,000.00 | -$2.77M | — |
|---|
| 2017-09-30 | — | $170,000.00 | — | — |
|---|
| 2017-06-30 | — | $467,000.00 | — | — |
|---|
| 2017-03-31 | -$2.47M | $44,000.00 | -$2.51M | — |
|---|
| 2016-12-31 | -$73,000.00 | $150,000.00 | -$223,000.00 | — |
|---|
| 2016-03-31 | $717,000.00 | $308,000.00 | $409,000.00 | — |
|---|
| 2015-12-31 | $2.03M | $49,000.00 | $1.98M | — |
|---|
| 2015-03-31 | -$1.69M | $14,000.00 | -$1.7M | — |
|---|
| 2014-12-31 | -$1.42M | $131,000.00 | -$1.55M | — |
|---|
| 2014-03-31 | $11.25M | $247,000.00 | $11.01M | 143.19% |
|---|
| 2013-12-31 | $4.4M | $847,000.00 | $3.56M | 109.15% |
|---|
| 2013-03-31 | -$3.96M | $29,000.00 | -$3.99M | — |
|---|
| 2012-12-31 | -$4.45M | $78,119.00 | -$4.53M | — |
|---|
| 2012-03-31 | -$2.95M | $32,711.00 | -$2.98M | — |
|---|
| 2011-12-31 | $810,218.00 | $50,118.00 | $760,100.00 | — |
|---|
| 2011-03-31 | $59,414.00 | $1.71M | -$1.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.26M | $26M | -$22.74M | — |
|---|
| 2024-12-31 | -$32.93M | $20.25M | -$53.18M | — |
|---|
| 2023-12-31 | $13.83M | $33.12M | -$19.29M | — |
|---|
| 2022-12-31 | -$22.87M | $39.16M | -$62.02M | — |
|---|
| 2021-12-31 | -$20.65M | $26.65M | -$47.3M | — |
|---|
| 2020-12-31 | $2.48M | $19.34M | -$16.86M | — |
|---|
| 2019-12-31 | -$2.03M | $8.58M | -$10.61M | — |
|---|
| 2018-12-31 | -$5.51M | $4.07M | -$9.58M | — |
|---|
| 2017-12-31 | -$8.69M | $1.12M | -$9.8M | — |
|---|
| 2016-12-31 | $371,000.00 | $629,000.00 | -$258,000.00 | — |
|---|
| 2015-12-31 | -$786,000.00 | $71,000.00 | -$857,000.00 | — |
|---|
| 2014-12-31 | $20.59M | $1.97M | $18.63M | 261.14% |
|---|
| 2013-12-31 | -$1.68M | $1.28M | -$2.96M | — |
|---|
| 2012-12-31 | -$16.93M | $1.37M | -$18.3M | — |
|---|
| 2011-12-31 | -$1.25M | $2.57M | -$3.81M | — |
|---|
| 2010-12-31 | -$3.68M | $672,965.00 | -$4.36M | — |
|---|