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 | -$11.68M | $1.37M | -$13.06M | — |
|---|
| 2025-12-31 | $4.29M | $3.03M | $1.26M | — |
|---|
| 2025-03-31 | -$3.35M | $510,000.00 | -$3.86M | — |
|---|
| 2024-12-31 | $1.27M | $167,000.00 | $1.1M | — |
|---|
| 2024-03-31 | -$8.81M | $4.39M | -$13.2M | — |
|---|
| 2023-12-31 | $1.43M | -$703,000.00 | $726,000.00 | — |
|---|
| 2023-03-31 | -$1.53M | $3.62M | -$5.15M | — |
|---|
| 2022-12-31 | $536,000.00 | -$300,000.00 | $236,000.00 | 17.60% |
|---|
| 2022-03-31 | -$8.91M | $6.29M | -$15.2M | -480.25% |
|---|
| 2021-12-31 | $7.43M | $10.55M | -$3.12M | -105.16% |
|---|
| 2021-03-31 | -$8.31M | $5.78M | -$14.09M | -411.24% |
|---|
| 2020-12-31 | -$459,000.00 | $7.73M | -$8.19M | -396.95% |
|---|
| 2020-03-31 | -$6.1M | $2.14M | -$8.24M | — |
|---|
| 2019-12-31 | $5.32M | $7.82M | -$2.5M | — |
|---|
| 2019-03-31 | -$2.86M | $2.91M | -$5.77M | — |
|---|
| 2018-12-31 | $3.45M | $6.25M | -$2.81M | — |
|---|
| 2018-03-31 | $1.6M | $11.85M | -$10.25M | -356.66% |
|---|
| 2017-12-31 | $625,000.00 | $4.8M | -$4.17M | -133.18% |
|---|
| 2017-03-31 | $1.07M | $268,000.00 | $805,000.00 | 121.05% |
|---|
| 2016-12-31 | $7M | $528,000.00 | $6.47M | 292.14% |
|---|
| 2016-03-31 | -$111,000.00 | $795,000.00 | -$906,000.00 | -2157.14% |
|---|
| 2015-12-31 | -$382,000.00 | $642,000.00 | -$1.02M | — |
|---|
| 2015-03-31 | -$473,000.00 | $676,000.00 | -$1.15M | — |
|---|
| 2014-12-31 | $920,000.00 | $597,000.00 | $323,000.00 | — |
|---|
| 2014-03-31 | -$387,000.00 | $163,000.00 | -$550,000.00 | — |
|---|
| 2013-12-31 | -$1.5M | $1.51M | -$3M | — |
|---|
| 2013-03-31 | $976,000.00 | $1.35M | -$373,000.00 | — |
|---|
| 2012-12-31 | $1.74M | $2.13M | -$391,000.00 | — |
|---|
| 2012-03-31 | $9.55M | $1.12M | $8.43M | 515.41% |
|---|
| 2011-12-31 | $6.1M | $3.53M | $2.58M | 100.35% |
|---|
| 2011-03-31 | $1.53M | $2.79M | -$1.26M | -29.97% |
|---|
| 2010-12-31 | $1.51M | $2.35M | -$841,000.00 | -17.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.78M | $6M | -$18.78M | — |
|---|
| 2024-12-31 | -$12.11M | $5.77M | -$17.88M | — |
|---|
| 2023-12-31 | $3.4M | $10.48M | -$7.07M | — |
|---|
| 2022-12-31 | -$8.77M | $28.47M | -$37.23M | -235.47% |
|---|
| 2021-12-31 | -$3.31M | $29.65M | -$32.95M | -226.07% |
|---|
| 2020-12-31 | $5.87M | $19.86M | -$13.99M | -432.06% |
|---|
| 2019-12-31 | $12.66M | $21.79M | -$9.13M | — |
|---|
| 2018-12-31 | $3.22M | $40.54M | -$37.32M | -386.59% |
|---|
| 2017-12-31 | $8.62M | $21.36M | -$12.74M | -125.55% |
|---|
| 2016-12-31 | $12.5M | $2.73M | $9.78M | 173.46% |
|---|
| 2015-12-31 | $1.88M | $4.15M | -$2.27M | — |
|---|
| 2014-12-31 | $3.5M | $1.97M | $1.53M | — |
|---|
| 2013-12-31 | $2.51M | $5.42M | -$2.92M | — |
|---|
| 2012-12-31 | $21.3M | $7.08M | $14.22M | 457.33% |
|---|
| 2011-12-31 | $18.13M | $13.1M | $5.03M | 24.75% |
|---|
| 2010-12-31 | $11.01M | $6.39M | $4.62M | 24.78% |
|---|
| 2009-12-31 | $4.67M | $1.96M | $2.7M | — |
|---|