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 | -$4.13M | $1.56M | -$5.69M | — |
|---|
| 2025-12-31 | $12.49M | $903,000.00 | $11.59M | — |
|---|
| 2025-03-31 | -$2.07M | $1.18M | -$3.25M | — |
|---|
| 2024-12-31 | $16.57M | $2.21M | $14.36M | — |
|---|
| 2024-03-31 | -$16.36M | $1.9M | -$18.26M | -83.43% |
|---|
| 2023-12-31 | $14.5M | $1.22M | $13.27M | — |
|---|
| 2023-03-31 | $3.2M | $1.47M | $1.73M | 108.14% |
|---|
| 2022-12-31 | $32.36M | $2.03M | $30.32M | — |
|---|
| 2022-03-31 | -$10.8M | $1.9M | -$12.7M | -239.12% |
|---|
| 2021-12-31 | $16.8M | $11.8M | $4.99M | 35.55% |
|---|
| 2021-03-31 | -$2.52M | $1.35M | -$3.87M | -68.08% |
|---|
| 2020-12-31 | $8.34M | $1.81M | $6.54M | 92.50% |
|---|
| 2020-03-31 | $3.5M | $1.3M | $2.2M | 6102.78% |
|---|
| 2019-12-31 | $3.89M | $1.28M | $2.61M | 21.06% |
|---|
| 2019-03-31 | $5.71M | $1.05M | $4.66M | 123.03% |
|---|
| 2018-12-31 | $3.78M | $1.51M | $2.27M | 63.98% |
|---|
| 2018-03-31 | $7.26M | $853,000.00 | $6.4M | 1588.59% |
|---|
| 2017-12-31 | $7.66M | $928,000.00 | $6.73M | 111.81% |
|---|
| 2017-03-31 | $1.98M | $426,000.00 | $1.56M | — |
|---|
| 2016-12-31 | -$595,000.00 | $530,000.00 | -$1.13M | — |
|---|
| 2016-03-31 | $1.03M | $603,000.00 | $428,000.00 | — |
|---|
| 2015-12-31 | $8.56M | $490,000.00 | $8.07M | — |
|---|
| 2015-03-31 | -$2.97M | $734,000.00 | -$3.71M | — |
|---|
| 2014-12-31 | $2.33M | $480,000.00 | $1.85M | — |
|---|
| 2014-03-31 | -$7.11M | $660,000.00 | -$7.77M | — |
|---|
| 2013-12-31 | $9.37M | $1.23M | $8.14M | 1105.98% |
|---|
| 2013-03-31 | $2,000.00 | $1.14M | -$1.14M | — |
|---|
| 2012-12-31 | $5.05M | $1.86M | $3.19M | 586.76% |
|---|
| 2012-03-31 | $519,000.00 | $1.61M | -$1.09M | -41.97% |
|---|
| 2011-12-31 | $3.82M | $297,000.00 | $3.52M | 99.74% |
|---|
| 2011-03-31 | $413,000.00 | $1.46M | -$1.05M | -89.98% |
|---|
| 2010-12-31 | $6.88M | $1.33M | $5.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.75M | $5.16M | -$9.91M | — |
|---|
| 2024-12-31 | -$7.3M | $6.74M | -$14.04M | — |
|---|
| 2023-12-31 | $31.92M | $5.72M | $26.21M | — |
|---|
| 2022-12-31 | $14.61M | $8.25M | $6.36M | — |
|---|
| 2021-12-31 | -$304,000.00 | $17.38M | -$17.69M | -67.78% |
|---|
| 2020-12-31 | $29.39M | $5.41M | $23.98M | 432.48% |
|---|
| 2019-12-31 | $9.52M | $4.12M | $5.41M | 28.49% |
|---|
| 2018-12-31 | $11.39M | $3.37M | $8.03M | 109.96% |
|---|
| 2017-12-31 | -$8.92M | $2.85M | -$11.77M | — |
|---|
| 2016-12-31 | $4.81M | $2.57M | $2.24M | — |
|---|
| 2015-12-31 | $3.67M | $2.8M | $865,000.00 | — |
|---|
| 2014-12-31 | -$28.68M | $2.88M | -$31.55M | -225.27% |
|---|
| 2013-12-31 | $7.47M | $4.36M | $3.11M | — |
|---|
| 2012-12-31 | -$3.44M | $5.5M | -$8.94M | -457.84% |
|---|
| 2011-12-31 | -$5.07M | $2.78M | -$7.85M | -160.49% |
|---|
| 2010-12-31 | -$13.75M | $2.09M | -$15.84M | -30.94% |
|---|
| 2009-12-31 | -$3.65M | $7,000.00 | -$3.66M | — |
|---|