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 | $1.57M | $2.79M | -$1.22M | — |
|---|
| 2025-12-31 | $3.04M | $1.25M | $1.79M | — |
|---|
| 2025-03-31 | -$13.18M | $256,000.00 | -$13.44M | — |
|---|
| 2024-12-31 | $8.74M | $670,000.00 | $8.07M | 1792.22% |
|---|
| 2024-03-31 | -$12.27M | $924,000.00 | -$13.19M | — |
|---|
| 2023-12-31 | -$211,000.00 | $1.46M | -$1.67M | — |
|---|
| 2023-03-31 | -$7.42M | $4.3M | -$11.73M | — |
|---|
| 2022-12-31 | $1.36M | $6.62M | -$5.26M | — |
|---|
| 2022-03-31 | -$11.05M | $5.04M | -$16.09M | — |
|---|
| 2021-12-31 | -$1.51M | $7.17M | -$8.68M | — |
|---|
| 2021-03-31 | -$10.82M | $3.1M | -$13.92M | — |
|---|
| 2020-12-31 | $2.84M | $3M | -$161,000.00 | — |
|---|
| 2020-03-31 | -$8.05M | $5.02M | -$13.07M | — |
|---|
| 2019-12-31 | -$3.33M | $988,000.00 | -$4.32M | — |
|---|
| 2019-03-31 | -$8.87M | $478,000.00 | -$9.35M | — |
|---|
| 2018-12-31 | -$4.98M | $230,000.00 | -$5.21M | — |
|---|
| 2018-03-31 | -$5.84M | $360,000.00 | -$6.2M | — |
|---|
| 2017-12-31 | -$1.05M | $488,568.00 | -$1.54M | — |
|---|
| 2017-03-31 | -$3.95M | $98,391.00 | -$4.05M | — |
|---|
| 2016-12-31 | -$1.46M | $318,026.00 | -$1.77M | — |
|---|
| 2016-03-31 | -$4.61M | $402,927.00 | -$5.01M | — |
|---|
| 2015-12-31 | -$4.26M | $55,689.00 | -$4.32M | — |
|---|
| 2015-03-31 | -$2.51M | $6,288.00 | -$2.52M | — |
|---|
| 2014-12-31 | -$2.43M | $199,170.00 | -$2.63M | — |
|---|
| 2014-03-31 | -$3.15M | $195,482.00 | -$3.35M | — |
|---|
| 2013-12-31 | -$2.38M | $112,212.00 | -$2.5M | — |
|---|
| 2013-03-31 | -$2.65M | $26,007.00 | -$2.68M | — |
|---|
| 2012-12-31 | -$3.37M | $11,030.00 | -$3.38M | — |
|---|
| 2012-03-31 | -$2.48M | $29,313.00 | -$2.51M | — |
|---|
| 2011-12-31 | -$2.19M | $12,752.00 | -$2.2M | — |
|---|
| 2011-03-31 | -$1.16M | — | — | — |
|---|
| 2010-12-31 | -$706,867.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $812,000.00 | $3.75M | -$2.93M | — |
|---|
| 2024-12-31 | $4.54M | $3.1M | $1.43M | — |
|---|
| 2023-12-31 | -$5.72M | $13.87M | -$19.59M | — |
|---|
| 2022-12-31 | -$16.07M | $20.08M | -$36.14M | — |
|---|
| 2021-12-31 | -$13.41M | $27.81M | -$41.22M | — |
|---|
| 2020-12-31 | -$9.63M | $21.91M | -$31.53M | — |
|---|
| 2019-12-31 | -$19.87M | $4.66M | -$24.54M | — |
|---|
| 2018-12-31 | -$17.86M | $6.28M | -$24.14M | — |
|---|
| 2017-12-31 | -$9.24M | $1.11M | -$10.34M | — |
|---|
| 2016-12-31 | -$11.24M | $931,000.00 | -$12.17M | — |
|---|
| 2015-12-31 | -$13.05M | $408,782.00 | -$13.46M | — |
|---|
| 2014-12-31 | -$10.45M | $542,045.00 | -$10.99M | — |
|---|
| 2013-12-31 | -$10.44M | $178,776.00 | -$10.62M | — |
|---|
| 2012-12-31 | -$8.66M | $48,459.00 | -$8.71M | — |
|---|
| 2011-12-31 | -$7.08M | $20,610.00 | -$7.1M | — |
|---|
| 2010-12-31 | -$3.94M | — | — | — |
|---|