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 | -$3.05M | $233,000.00 | -$3.28M | — |
|---|
| 2025-12-31 | $6.2M | $1.31M | $4.89M | — |
|---|
| 2025-03-31 | -$844,000.00 | $112,000.00 | -$956,000.00 | — |
|---|
| 2024-12-31 | $4.93M | $976,000.00 | $3.95M | — |
|---|
| 2024-03-31 | $1.96M | $1.1M | $860,000.00 | — |
|---|
| 2023-12-31 | -$15.18M | -$6,000.00 | -$15.19M | — |
|---|
| 2023-03-31 | -$8.5M | $1.52M | -$10.02M | — |
|---|
| 2022-12-31 | -$1.76M | $1.24M | -$2.99M | — |
|---|
| 2022-03-31 | -$21.46M | $113,000.00 | -$21.57M | — |
|---|
| 2021-12-31 | -$1.22M | $464,000.00 | -$1.69M | — |
|---|
| 2021-03-31 | -$17.46M | $193,000.00 | -$17.65M | — |
|---|
| 2020-12-31 | -$8.9M | $466,000.00 | -$9.37M | — |
|---|
| 2020-03-31 | -$19.8M | $452,000.00 | -$20.25M | — |
|---|
| 2019-12-31 | -$8.22M | $475,000.00 | -$8.7M | — |
|---|
| 2019-03-31 | -$22.18M | $3.32M | -$25.49M | — |
|---|
| 2018-12-31 | -$7.1M | $520,000.00 | -$7.62M | — |
|---|
| 2018-03-31 | -$10.33M | $52,000.00 | -$10.38M | — |
|---|
| 2017-12-31 | -$10.04M | -$1,000.00 | -$10.04M | — |
|---|
| 2017-03-31 | -$16.35M | $185,000.00 | -$16.53M | — |
|---|
| 2016-12-31 | -$9.71M | $204,000.00 | -$9.92M | — |
|---|
| 2016-03-31 | -$13.04M | $43,000.00 | -$13.09M | — |
|---|
| 2015-12-31 | -$8.79M | $161,000.00 | -$8.95M | — |
|---|
| 2015-03-31 | -$15.75M | $59,000.00 | -$15.81M | — |
|---|
| 2014-12-31 | -$8.63M | $73,000.00 | -$8.71M | — |
|---|
| 2014-03-31 | -$9.83M | $839,000.00 | -$10.66M | — |
|---|
| 2013-12-31 | -$6.66M | $223,000.00 | -$6.89M | — |
|---|
| 2013-03-31 | -$8.35M | — | — | — |
|---|
| 2012-12-31 | -$2.88M | -$16,000.00 | -$2.89M | — |
|---|
| 2012-03-31 | -$3.9M | $2,000.00 | -$3.91M | — |
|---|
| 2011-12-31 | -$1.08M | $41,000.00 | -$1.12M | — |
|---|
| 2011-03-31 | -$5.06M | $51,000.00 | -$5.11M | — |
|---|
| 2010-12-31 | -$4.06M | $2,000.00 | -$4.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.84M | $3.73M | $1.11M | — |
|---|
| 2024-12-31 | $11.36M | $2.84M | $8.52M | — |
|---|
| 2023-12-31 | -$43.17M | $4.6M | -$47.77M | — |
|---|
| 2022-12-31 | -$25.62M | $2M | -$27.62M | — |
|---|
| 2021-12-31 | -$33.92M | $910,000.00 | -$34.83M | — |
|---|
| 2020-12-31 | -$41.81M | $1.62M | -$43.43M | — |
|---|
| 2019-12-31 | -$65.5M | $8.94M | -$74.43M | — |
|---|
| 2018-12-31 | -$31.25M | $1.14M | -$32.39M | — |
|---|
| 2017-12-31 | -$52.24M | $353,000.00 | -$52.59M | — |
|---|
| 2016-12-31 | -$53.53M | $563,000.00 | -$54.09M | — |
|---|
| 2015-12-31 | -$51.13M | $722,000.00 | -$51.85M | — |
|---|
| 2014-12-31 | -$39.81M | $2.11M | -$41.92M | — |
|---|
| 2013-12-31 | -$26.8M | $663,000.00 | -$27.46M | — |
|---|
| 2012-12-31 | -$13.92M | $81,000.00 | -$14M | — |
|---|
| 2011-12-31 | -$15.63M | $158,000.00 | -$15.79M | — |
|---|
| 2010-12-31 | -$14.27M | $1.69M | -$15.96M | — |
|---|
| 2009-12-31 | -$14.55M | $191,000.00 | -$14.74M | — |
|---|