Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$5.64M | $28,000.00 | -$5.67M | — |
|---|
| 2025-12-31 | $13.01M | $25,000.00 | $12.99M | — |
|---|
| 2025-03-31 | -$6.71M | $119,000.00 | -$6.83M | — |
|---|
| 2024-12-31 | $2.98M | $123,000.00 | $2.86M | — |
|---|
| 2024-03-31 | -$17.62M | $651,000.00 | -$18.27M | — |
|---|
| 2023-12-31 | $2.93M | $274,000.00 | $2.66M | — |
|---|
| 2023-03-31 | -$10.06M | $360,000.00 | -$10.42M | -76.60% |
|---|
| 2022-12-31 | -$13.1M | $81,000.00 | -$13.18M | — |
|---|
| 2022-03-31 | -$19.69M | $397,000.00 | -$20.09M | -60.80% |
|---|
| 2021-12-31 | -$555,000.00 | $963,000.00 | -$1.52M | — |
|---|
| 2021-03-31 | -$12.53M | $1.38M | -$13.91M | — |
|---|
| 2020-12-31 | $5.62M | $2.72M | $2.9M | — |
|---|
| 2020-03-31 | -$3.41M | $492,000.00 | -$3.9M | — |
|---|
| 2019-12-31 | $4.1M | $3.72M | $384,000.00 | 11.21% |
|---|
| 2019-03-31 | -$1.48M | $1.49M | -$2.98M | — |
|---|
| 2018-12-31 | -$4.7M | $2.73M | -$7.43M | — |
|---|
| 2018-03-31 | -$90,000.00 | $418,000.00 | -$508,000.00 | — |
|---|
| 2017-12-31 | -$5.53M | $244,000.00 | -$5.78M | — |
|---|
| 2017-03-31 | -$5.82M | $386,000.00 | -$6.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.29M | $480,000.00 | $8.81M | — |
|---|
| 2024-12-31 | -$8.82M | $1.56M | -$10.39M | — |
|---|
| 2023-12-31 | -$185,000.00 | $667,000.00 | -$852,000.00 | — |
|---|
| 2022-12-31 | -$53.9M | $1.17M | -$55.08M | — |
|---|
| 2021-12-31 | -$38.52M | $3.11M | -$41.63M | — |
|---|
| 2020-12-31 | -$7.6M | $5.41M | -$13.01M | — |
|---|
| 2019-12-31 | $11.46M | $8.28M | $3.18M | — |
|---|
| 2018-12-31 | -$19M | $5.92M | -$24.92M | — |
|---|
| 2017-12-31 | -$22.1M | $1.22M | -$23.32M | — |
|---|
| 2016-12-31 | -$32.5M | $1.83M | -$34.33M | — |
|---|