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 | -$5.51M | $242,000.00 | -$5.75M | — |
|---|
| 2025-12-31 | -$6.92M | $1.33M | -$8.25M | — |
|---|
| 2025-03-31 | -$3.64M | $1.29M | -$4.93M | — |
|---|
| 2024-12-31 | -$6.21M | $412,000.00 | -$6.62M | — |
|---|
| 2024-03-31 | -$2.87M | $186,000.00 | -$3.06M | — |
|---|
| 2023-12-31 | -$5.52M | $1.97M | -$7.49M | — |
|---|
| 2023-03-31 | -$4.07M | $2.21M | -$6.28M | — |
|---|
| 2022-12-31 | -$5.23M | $944,000.00 | -$6.17M | — |
|---|
| 2022-03-31 | -$3.22M | $530,000.00 | -$3.75M | — |
|---|
| 2021-12-31 | -$5.63M | $1.81M | -$7.45M | — |
|---|
| 2021-03-31 | -$2.82M | $513,000.00 | -$3.34M | — |
|---|
| 2020-12-31 | -$3.13M | $626,000.00 | -$3.76M | — |
|---|
| 2020-03-31 | -$4.38M | $3.45M | -$7.83M | — |
|---|
| 2019-12-31 | -$3M | $171,000.00 | -$3.18M | — |
|---|
| 2019-03-31 | -$4.04M | $165,000.00 | -$4.2M | — |
|---|
| 2018-12-31 | -$3.55M | $468,000.00 | -$4.02M | — |
|---|
| 2018-03-31 | -$3.94M | $502,000.00 | -$4.44M | — |
|---|
| 2017-12-31 | -$2.74M | $335,000.00 | -$3.08M | — |
|---|
| 2017-03-31 | -$2.64M | $116,000.00 | -$2.75M | — |
|---|
| 2016-12-31 | -$3.1M | — | — | — |
|---|
| 2016-03-31 | -$1.48M | — | — | — |
|---|
| 2015-12-31 | -$3.14M | $555,000.00 | -$3.69M | — |
|---|
| 2015-03-31 | -$2.64M | $19,000.00 | -$2.66M | — |
|---|
| 2014-12-31 | -$1.63M | $47,000.00 | -$1.68M | — |
|---|
| 2014-03-31 | -$4.43M | — | — | — |
|---|
| 2013-12-31 | -$3.14M | $0.00 | -$3.14M | — |
|---|
| 2013-03-31 | -$6.72M | $167,000.00 | -$6.89M | — |
|---|
| 2012-12-31 | -$3.23M | $1.78M | -$5.01M | — |
|---|
| 2012-03-31 | -$4.02M | $257,000.00 | -$4.28M | — |
|---|
| 2011-12-31 | -$2.17M | $1.04M | -$3.21M | — |
|---|
| 2011-03-31 | -$1.99M | $1.11M | -$3.1M | — |
|---|
| 2010-12-31 | -$1.64M | $441,000.00 | -$2.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.93M | $7.58M | -$26.51M | — |
|---|
| 2024-12-31 | -$21.53M | $934,000.00 | -$22.47M | — |
|---|
| 2023-12-31 | -$20.92M | $5.79M | -$26.71M | — |
|---|
| 2022-12-31 | -$18.6M | $3.38M | -$21.98M | — |
|---|
| 2021-12-31 | -$15.27M | $22.91M | -$38.18M | — |
|---|
| 2020-12-31 | -$13.43M | $5.73M | -$19.16M | — |
|---|
| 2019-12-31 | -$13.71M | $1.6M | -$15.31M | — |
|---|
| 2018-12-31 | -$12.19M | $1.73M | -$13.92M | — |
|---|
| 2017-12-31 | -$10.47M | $1.01M | -$11.47M | — |
|---|
| 2016-12-31 | -$9.51M | — | — | — |
|---|
| 2015-12-31 | -$12.57M | $906,000.00 | -$13.47M | — |
|---|
| 2014-12-31 | -$10.12M | $72,000.00 | -$10.19M | — |
|---|
| 2013-12-31 | -$15.77M | $167,000.00 | -$15.93M | — |
|---|
| 2012-12-31 | -$11.4M | $3.23M | -$14.63M | — |
|---|
| 2011-12-31 | -$7.51M | $4.14M | -$11.65M | — |
|---|
| 2010-12-31 | -$6.76M | $1.18M | -$7.95M | — |
|---|
| 2009-12-31 | -$6.38M | $119,000.00 | -$6.5M | — |
|---|