Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$5.78M | $63,000.00 | -$5.85M | — |
|---|
| 2025-12-31 | -$6.67M | $52,000.00 | -$6.73M | — |
|---|
| 2025-03-31 | -$7.58M | $99,000.00 | -$7.68M | — |
|---|
| 2024-12-31 | -$7.93M | -$77,000.00 | -$8M | -307.85% |
|---|
| 2024-03-31 | -$10.58M | $250,000.00 | -$10.83M | — |
|---|
| 2023-12-31 | -$8.11M | $2.4M | -$10.51M | — |
|---|
| 2023-03-31 | -$17.57M | $2.01M | -$19.58M | — |
|---|
| 2022-12-31 | -$10.49M | -$455,000.00 | -$10.94M | — |
|---|
| 2022-03-31 | -$3.52M | $236,000.00 | -$3.75M | — |
|---|
| 2021-12-31 | -$8.6M | $228,000.00 | -$8.83M | — |
|---|
| 2021-03-31 | -$5.48M | $298,000.00 | -$5.77M | — |
|---|
| 2020-12-31 | -$6.3M | $366,000.00 | -$6.67M | — |
|---|
| 2020-03-31 | -$4.23M | $104,000.00 | -$4.34M | — |
|---|
| 2019-12-31 | -$2.73M | $21,000.00 | -$2.75M | — |
|---|
| 2019-03-31 | -$2.46M | $142,000.00 | -$2.6M | — |
|---|
| 2018-12-31 | -$3.2M | $391,000.00 | -$3.59M | — |
|---|
| 2018-03-31 | -$3.54M | — | — | — |
|---|
| 2017-12-31 | -$2.37M | $18,000.00 | -$2.39M | — |
|---|
| 2017-03-31 | -$3.3M | $5,000.00 | -$3.3M | — |
|---|
| 2016-12-31 | -$1.5M | $13,000.00 | -$1.51M | — |
|---|
| 2016-03-31 | -$3.09M | $112,000.00 | -$3.2M | — |
|---|
| 2015-12-31 | -$2.32M | $50,000.00 | -$2.37M | — |
|---|
| 2015-03-31 | -$2.31M | $35,000.00 | -$2.34M | — |
|---|
| 2014-12-31 | -$3.2M | $5,000.00 | -$3.21M | — |
|---|
| 2014-03-31 | -$3.69M | $229,000.00 | -$3.92M | — |
|---|
| 2013-12-31 | -$1.39M | $5,000.00 | -$1.39M | — |
|---|
| 2013-03-31 | -$1.01M | $0.00 | -$1.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.76M | $542,000.00 | -$26.31M | — |
|---|
| 2024-12-31 | -$37.55M | $1.88M | -$39.43M | — |
|---|
| 2023-12-31 | -$47.42M | $8.14M | -$55.57M | — |
|---|
| 2022-12-31 | -$32.48M | $2.21M | -$34.69M | — |
|---|
| 2021-12-31 | -$23.58M | $1.3M | -$24.88M | — |
|---|
| 2020-12-31 | -$18.27M | $824,000.00 | -$19.09M | — |
|---|
| 2019-12-31 | -$15.58M | $224,000.00 | -$15.81M | — |
|---|
| 2018-12-31 | -$10.63M | $875,000.00 | -$11.5M | — |
|---|
| 2017-12-31 | -$9.19M | $58,000.00 | -$9.25M | — |
|---|
| 2016-12-31 | -$10.61M | $279,000.00 | -$10.89M | — |
|---|
| 2015-12-31 | -$9.78M | $210,000.00 | -$9.99M | — |
|---|
| 2014-12-31 | -$12.57M | $1.2M | -$13.77M | -59.60% |
|---|
| 2013-12-31 | -$6.29M | $102,000.00 | -$6.39M | — |
|---|