Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$5.78M | — | — | — |
|---|
| 2025-12-31 | $5.26M | — | — | — |
|---|
| 2025-03-31 | $543,000.00 | — | — | — |
|---|
| 2024-12-31 | $7.77M | — | — | — |
|---|
| 2024-03-31 | -$2.24M | — | — | — |
|---|
| 2023-12-31 | $9.37M | — | — | — |
|---|
| 2023-03-31 | -$2.57M | — | — | — |
|---|
| 2022-12-31 | $6.53M | — | — | — |
|---|
| 2022-03-31 | -$1.95M | — | — | — |
|---|
| 2021-12-31 | $5.57M | — | — | — |
|---|
| 2021-03-31 | -$1.92M | — | — | — |
|---|
| 2020-12-31 | $917,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.91M | — | — | — |
|---|
| 2019-12-31 | $1.48M | — | — | — |
|---|
| 2019-03-31 | $3.39M | $15,000.00 | $3.38M | 3974.12% |
|---|
| 2018-12-31 | $1.42M | $7,000.00 | $1.42M | — |
|---|
| 2018-03-31 | -$49,000.00 | $46,000.00 | -$95,000.00 | — |
|---|
| 2017-12-31 | $2.16M | $37,000.00 | $2.12M | — |
|---|
| 2017-03-31 | $675,000.00 | $1,000.00 | $674,000.00 | — |
|---|
| 2016-12-31 | -$5.59M | $10,000.00 | -$5.6M | — |
|---|
| 2016-03-31 | -$385,000.00 | — | — | — |
|---|
| 2015-12-31 | $9.91M | -$5,000.00 | $9.91M | — |
|---|
| 2015-03-31 | -$3.78M | $74,000.00 | -$3.85M | — |
|---|
| 2014-12-31 | -$5.98M | $162,000.00 | -$6.14M | — |
|---|
| 2014-03-31 | -$2.59M | $4,000.00 | -$2.6M | — |
|---|
| 2013-12-31 | $1.65M | $16,000.00 | $1.63M | — |
|---|
| 2013-03-31 | $4.08M | $26,000.00 | $4.05M | 560.58% |
|---|
| 2012-12-31 | -$10.9M | $52,000.00 | -$10.96M | — |
|---|
| 2012-03-31 | -$1.1M | — | — | — |
|---|
| 2011-12-31 | $1.27M | $25,000.00 | $1.25M | — |
|---|
| 2011-03-31 | $1.37M | — | — | — |
|---|
| 2010-12-31 | $1.24M | $0.00 | $1.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.8M | — | — | — |
|---|
| 2024-12-31 | $10.68M | — | — | — |
|---|
| 2023-12-31 | $9M | — | — | — |
|---|
| 2022-12-31 | $8.4M | — | — | — |
|---|
| 2021-12-31 | $8.69M | — | — | — |
|---|
| 2020-12-31 | $3.58M | — | — | — |
|---|
| 2019-12-31 | $8.39M | — | — | — |
|---|
| 2018-12-31 | $12.85M | $80,000.00 | $12.77M | — |
|---|
| 2017-12-31 | $4.73M | $54,000.00 | $4.68M | — |
|---|
| 2016-12-31 | -$11.82M | $42,000.00 | -$11.86M | — |
|---|
| 2015-12-31 | $2.56M | $163,000.00 | $2.4M | — |
|---|
| 2014-12-31 | -$5.22M | $252,000.00 | -$5.48M | — |
|---|
| 2013-12-31 | -$4.34M | $91,000.00 | -$4.43M | — |
|---|
| 2012-12-31 | -$16.04M | $158,000.00 | -$16.2M | — |
|---|
| 2011-12-31 | $12.74M | $78,000.00 | $12.66M | 1143.45% |
|---|
| 2010-12-31 | $15.39M | $4,000.00 | $15.39M | — |
|---|