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 | $2.91M | $2.78M | $127,000.00 | — |
|---|
| 2025-12-31 | $857,000.00 | $1.04M | -$187,000.00 | — |
|---|
| 2025-03-31 | -$8.04M | $916,000.00 | -$8.95M | — |
|---|
| 2024-12-31 | $14.79M | $339,000.00 | $14.45M | — |
|---|
| 2024-03-31 | $5.86M | $1.74M | $4.11M | 272.38% |
|---|
| 2023-12-31 | $15.65M | $1.09M | $14.56M | 1359.20% |
|---|
| 2023-03-31 | -$25.98M | $1.07M | -$27.05M | -3517.43% |
|---|
| 2022-12-31 | $26.91M | $341,000.00 | $26.57M | — |
|---|
| 2022-03-31 | -$6.01M | $492,000.00 | -$6.5M | — |
|---|
| 2021-12-31 | -$2M | $338,000.00 | -$2.34M | — |
|---|
| 2021-03-31 | -$8.44M | $612,000.00 | -$9.05M | — |
|---|
| 2020-12-31 | $7.81M | -$50,000.00 | $7.76M | — |
|---|
| 2020-03-31 | -$1.03M | $670,000.00 | -$1.7M | -177.67% |
|---|
| 2019-12-31 | $187,000.00 | $68,000.00 | $119,000.00 | — |
|---|
| 2019-03-31 | -$11.35M | $577,000.00 | -$11.93M | — |
|---|
| 2018-12-31 | $9.28M | $306,000.00 | $8.97M | — |
|---|
| 2018-03-31 | -$3.29M | $229,000.00 | -$3.52M | — |
|---|
| 2017-12-31 | -$2.72M | $716,000.00 | -$3.44M | — |
|---|
| 2017-03-31 | -$8.15M | $3.26M | -$11.41M | -180.28% |
|---|
| 2016-12-31 | $233,000.00 | $2.62M | -$2.38M | -800.00% |
|---|
| 2016-03-31 | $3.06M | $950,000.00 | $2.11M | — |
|---|
| 2015-12-31 | $9.22M | $507,000.00 | $8.71M | — |
|---|
| 2015-03-31 | -$19.87M | $668,000.00 | -$20.54M | — |
|---|
| 2014-12-31 | -$4.9M | $912,000.00 | -$5.81M | — |
|---|
| 2014-03-31 | -$12.12M | $2.2M | -$14.32M | — |
|---|
| 2013-12-31 | $4.75M | $2.59M | $2.15M | — |
|---|
| 2013-03-31 | -$2.84M | $1.38M | -$4.22M | — |
|---|
| 2012-12-31 | $17.41M | $2.44M | $14.97M | — |
|---|
| 2012-09-30 | — | $470,000.00 | — | — |
|---|
| 2012-06-30 | — | $470,000.00 | — | — |
|---|
| 2012-03-31 | -$1.4M | $715,000.00 | -$2.11M | — |
|---|
| 2011-12-31 | $1.19M | $574,000.00 | $614,000.00 | — |
|---|
| 2011-09-30 | — | $470,000.00 | — | — |
|---|
| 2011-06-30 | — | $470,000.00 | — | — |
|---|
| 2011-03-31 | $9.17M | $2.38M | $6.79M | — |
|---|
| 2010-12-31 | $9.9M | $1.47M | $8.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.39M | $3.63M | -$19.02M | -362.74% |
|---|
| 2024-12-31 | $13.81M | $3.62M | $10.19M | 884.38% |
|---|
| 2023-12-31 | -$6.95M | $6.41M | -$13.35M | -174.55% |
|---|
| 2022-12-31 | $16.64M | $3.1M | $13.55M | — |
|---|
| 2021-12-31 | -$12.83M | $1.71M | -$14.53M | -510.47% |
|---|
| 2020-12-31 | $5.33M | $1.55M | $3.78M | — |
|---|
| 2019-12-31 | $4.52M | $1.84M | $2.68M | — |
|---|
| 2018-12-31 | $2.05M | $2.32M | -$279,000.00 | — |
|---|
| 2017-12-31 | -$9.35M | $6.69M | -$16.04M | — |
|---|
| 2016-12-31 | $17.3M | $6.62M | $10.68M | 3346.71% |
|---|
| 2015-12-31 | -$5.51M | $2.79M | -$8.3M | — |
|---|
| 2014-12-31 | $6.12M | $6.3M | -$182,000.00 | — |
|---|
| 2013-12-31 | $26.25M | $6.95M | $19.3M | — |
|---|
| 2012-12-31 | -$2.88M | $5.74M | -$8.62M | — |
|---|
| 2011-12-31 | -$10.3M | $4.71M | -$15.01M | — |
|---|
| 2010-12-31 | -$10.12M | $6.89M | -$17.02M | — |
|---|
| 2009-12-31 | $4.69M | $11.27M | -$6.58M | — |
|---|