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 | -$13.15M | $176,000.00 | -$13.33M | — |
|---|
| 2025-12-31 | $20.09M | $520,000.00 | $19.57M | 203.85% |
|---|
| 2025-03-31 | -$13.8M | $1.26M | -$15.05M | — |
|---|
| 2024-12-31 | -$16.47M | $1.77M | -$18.24M | — |
|---|
| 2024-03-31 | -$7.79M | $1.13M | -$8.92M | — |
|---|
| 2023-12-31 | -$11.04M | -$380,000.00 | -$11.42M | — |
|---|
| 2023-03-31 | -$9.21M | $2.54M | -$11.75M | — |
|---|
| 2022-12-31 | $4.92M | -$33,000.00 | $4.88M | — |
|---|
| 2022-03-31 | -$11.19M | $5.09M | -$16.28M | — |
|---|
| 2021-12-31 | $660,000.00 | $5.48M | -$4.82M | — |
|---|
| 2021-03-31 | -$6.44M | $2.55M | -$8.99M | — |
|---|
| 2020-12-31 | -$1.49M | $1.49M | -$2.98M | — |
|---|
| 2020-03-31 | -$1.43M | $761,000.00 | -$2.19M | — |
|---|
| 2019-12-31 | -$3.66M | $415,000.00 | -$4.08M | — |
|---|
| 2019-03-31 | -$2.85M | $445,000.00 | -$3.3M | — |
|---|
| 2018-12-31 | -$720,000.00 | $694,000.00 | -$1.41M | — |
|---|
| 2018-03-31 | -$4.19M | $16,000.00 | -$4.2M | — |
|---|
| 2017-12-31 | $7.63M | $242,000.00 | $7.38M | 761.24% |
|---|
| 2017-03-31 | -$3.57M | $237,000.00 | -$3.8M | — |
|---|
| 2016-12-31 | $5.16M | $101,000.00 | $5.06M | — |
|---|
| 2016-03-31 | $219,000.00 | $265,000.00 | -$46,000.00 | — |
|---|
| 2015-12-31 | $7.16M | $911,000.00 | $6.25M | — |
|---|
| 2015-03-31 | -$3.85M | $52,000.00 | -$3.9M | — |
|---|
| 2014-12-31 | $4.97M | $35,000.00 | $4.94M | 1431.59% |
|---|
| 2014-03-31 | -$2.41M | $21,000.00 | -$2.43M | — |
|---|
| 2013-12-31 | -$3.91M | $728,000.00 | -$4.63M | — |
|---|
| 2013-03-31 | -$3.49M | $48,000.00 | -$3.54M | — |
|---|
| 2012-12-31 | -$4.74M | $301,000.00 | -$5.04M | — |
|---|
| 2012-03-31 | $593,000.00 | $2.11M | -$1.51M | — |
|---|
| 2011-12-31 | -$2.9M | $2.92M | -$5.82M | — |
|---|
| 2011-03-31 | $7.29M | $891,000.00 | $6.4M | — |
|---|
| 2010-12-31 | -$331,000.00 | $2.25M | -$2.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.38M | $4.47M | -$23.85M | — |
|---|
| 2024-12-31 | -$49.41M | $4.31M | -$53.72M | — |
|---|
| 2023-12-31 | -$52.64M | $4.42M | -$57.06M | — |
|---|
| 2022-12-31 | $11.28M | $8.31M | $2.98M | — |
|---|
| 2021-12-31 | -$14.27M | $13.83M | -$28.1M | — |
|---|
| 2020-12-31 | -$16.46M | $3.75M | -$20.21M | — |
|---|
| 2019-12-31 | -$12.56M | $3.73M | -$16.29M | — |
|---|
| 2018-12-31 | -$14.09M | $2.77M | -$16.86M | — |
|---|
| 2017-12-31 | -$8.76M | $985,000.00 | -$9.74M | — |
|---|
| 2016-12-31 | -$1.86M | $888,000.00 | -$2.75M | — |
|---|
| 2015-12-31 | -$433,000.00 | $1.2M | -$1.63M | — |
|---|
| 2014-12-31 | $321,000.00 | $302,000.00 | $19,000.00 | — |
|---|
| 2013-12-31 | -$23M | $1.18M | -$24.17M | — |
|---|
| 2012-12-31 | -$11.89M | $2.93M | -$14.83M | — |
|---|
| 2011-12-31 | -$490,000.00 | $10.74M | -$11.23M | — |
|---|
| 2010-12-31 | -$16.38M | $6.99M | -$23.37M | — |
|---|
| 2009-12-31 | -$8.79M | $10.7M | -$19.48M | — |
|---|