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 | -$359,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.98M | $8,000.00 | -$1.99M | — |
|---|
| 2025-03-31 | -$3.1M | — | — | — |
|---|
| 2024-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2024-03-31 | -$4.43M | $20,000.00 | -$4.45M | — |
|---|
| 2023-12-31 | -$3.45M | $12,000.00 | -$3.46M | — |
|---|
| 2023-09-30 | $3.32M | — | — | — |
|---|
| 2023-06-30 | $3.42M | — | — | — |
|---|
| 2023-03-31 | -$5.71M | $8,000.00 | -$5.71M | — |
|---|
| 2022-12-31 | -$7.08M | $74,000.00 | -$7.15M | — |
|---|
| 2022-03-31 | -$10.17M | $82,000.00 | -$10.26M | — |
|---|
| 2021-12-31 | -$7.65M | $30,000.00 | -$7.68M | — |
|---|
| 2021-03-31 | -$5.26M | $41,000.00 | -$5.3M | — |
|---|
| 2020-12-31 | -$4.76M | $223,000.00 | -$4.98M | — |
|---|
| 2020-03-31 | -$3.5M | $23,000.00 | -$3.52M | — |
|---|
| 2019-12-31 | -$2.87M | $12,000.00 | -$2.88M | — |
|---|
| 2019-03-31 | -$3.11M | $49,000.00 | -$3.16M | — |
|---|
| 2018-12-31 | -$2.3M | $55,000.00 | -$2.35M | — |
|---|
| 2018-03-31 | -$2.36M | $24,000.00 | -$2.38M | — |
|---|
| 2017-12-31 | -$2.15M | $4,000.00 | -$2.16M | — |
|---|
| 2017-03-31 | -$2.42M | $26,000.00 | -$2.45M | — |
|---|
| 2016-12-31 | -$2.76M | $21,000.00 | -$2.79M | — |
|---|
| 2016-03-31 | -$5M | $578,000.00 | -$5.57M | — |
|---|
| 2015-12-31 | -$4.59M | $60,000.00 | -$4.65M | — |
|---|
| 2015-03-31 | -$4.53M | $37,000.00 | -$4.56M | — |
|---|
| 2014-12-31 | -$4.21M | $26,000.00 | -$4.24M | — |
|---|
| 2014-03-31 | -$3.51M | $19,000.00 | -$3.52M | — |
|---|
| 2013-12-31 | -$2.55M | — | — | — |
|---|
| 2013-03-31 | -$2.17M | — | — | — |
|---|
| 2012-12-31 | -$2.43M | $0.00 | -$2.43M | — |
|---|
| 2012-03-31 | -$2.62M | $9,000.00 | -$2.63M | — |
|---|
| 2011-12-31 | -$4.76M | $1,000.00 | -$4.76M | — |
|---|
| 2011-03-31 | -$2.85M | $26,000.00 | -$2.87M | — |
|---|
| 2010-12-31 | -$2.43M | $10,000.00 | -$2.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.03M | $16,000.00 | -$7.05M | — |
|---|
| 2024-12-31 | -$12.11M | $37,000.00 | -$12.15M | — |
|---|
| 2023-12-31 | -$15.89M | $24,000.00 | -$15.92M | — |
|---|
| 2022-12-31 | -$31.07M | $232,000.00 | -$31.3M | — |
|---|
| 2021-12-31 | -$27.4M | $184,000.00 | -$27.58M | — |
|---|
| 2020-12-31 | -$14.73M | $490,000.00 | -$15.22M | — |
|---|
| 2019-12-31 | -$12.97M | $133,000.00 | -$13.1M | — |
|---|
| 2018-12-31 | -$9.37M | $113,000.00 | -$9.48M | — |
|---|
| 2017-12-31 | -$8.13M | $60,000.00 | -$8.19M | — |
|---|
| 2016-12-31 | -$13.96M | $1.26M | -$15.22M | — |
|---|
| 2015-12-31 | -$18.37M | $282,000.00 | -$18.65M | — |
|---|
| 2014-12-31 | -$16.81M | $258,000.00 | -$17.07M | — |
|---|
| 2013-12-31 | -$8.22M | $321,000.00 | -$8.55M | — |
|---|
| 2012-12-31 | -$10.4M | $14,000.00 | -$10.41M | — |
|---|
| 2011-12-31 | -$15.58M | $99,000.00 | -$15.68M | — |
|---|
| 2010-12-31 | -$20.94M | $180,000.00 | -$21.12M | — |
|---|