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 | -$7.97M | $645,000.00 | -$8.61M | — |
|---|
| 2025-12-31 | -$12.08M | $49,000.00 | -$12.13M | — |
|---|
| 2025-03-31 | -$6.17M | $183,000.00 | -$6.36M | — |
|---|
| 2024-12-31 | -$1.24M | $263,000.00 | -$1.51M | — |
|---|
| 2024-03-31 | -$3.84M | $0.00 | -$3.84M | — |
|---|
| 2023-12-31 | -$1.17M | $21,000.00 | -$1.19M | — |
|---|
| 2023-03-31 | -$5.68M | $138,000.00 | -$5.82M | — |
|---|
| 2022-12-31 | -$3.07M | $39,000.00 | -$3.1M | — |
|---|
| 2022-03-31 | -$4.27M | $69,000.00 | -$4.34M | — |
|---|
| 2021-12-31 | -$3.55M | $38,000.00 | -$3.59M | — |
|---|
| 2021-03-31 | -$2.13M | $40,000.00 | -$2.17M | — |
|---|
| 2020-12-31 | -$2.4M | — | — | — |
|---|
| 2020-03-31 | -$2.33M | — | — | — |
|---|
| 2019-12-31 | -$466,295.00 | -$190.00 | -$466,485.00 | — |
|---|
| 2019-03-31 | -$609,463.00 | — | — | — |
|---|
| 2018-12-31 | -$582,382.00 | $839.00 | -$583,221.00 | — |
|---|
| 2018-03-31 | -$1.96M | $20,646.00 | -$1.98M | — |
|---|
| 2017-12-31 | -$1.75M | $2,237.00 | -$1.75M | — |
|---|
| 2017-03-31 | -$1.35M | — | — | — |
|---|
| 2016-12-31 | -$1.11M | $678.00 | -$1.11M | — |
|---|
| 2016-03-31 | -$1.61M | $77,649.00 | -$1.69M | — |
|---|
| 2015-12-31 | -$1.32M | $4,862.00 | -$1.32M | — |
|---|
| 2015-03-31 | -$2.8M | $6,635.00 | -$2.81M | — |
|---|
| 2014-12-31 | -$1.99M | $36,539.00 | -$2.03M | — |
|---|
| 2014-03-31 | -$1.36M | $2,390.00 | -$1.36M | -51.76% |
|---|
| 2013-12-31 | -$1.51M | $824.00 | -$1.51M | — |
|---|
| 2013-03-31 | -$2.24M | $7,986.00 | -$2.25M | — |
|---|
| 2012-12-31 | -$2.23M | $34,197.00 | -$2.26M | -236.03% |
|---|
| 2012-03-31 | -$1.88M | $4,521.00 | -$1.89M | — |
|---|
| 2011-12-31 | -$1.44M | $9,446.00 | -$1.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.93M | $522,000.00 | -$24.45M | — |
|---|
| 2024-12-31 | -$8.95M | $275,000.00 | -$9.23M | — |
|---|
| 2023-12-31 | -$13.72M | $717,000.00 | -$14.44M | — |
|---|
| 2022-12-31 | -$16.17M | $253,000.00 | -$16.42M | — |
|---|
| 2021-12-31 | -$12.7M | $168,000.00 | -$12.87M | — |
|---|
| 2020-12-31 | -$7.81M | $41,000.00 | -$7.85M | — |
|---|
| 2019-12-31 | -$2.85M | $10,000.00 | -$2.86M | — |
|---|
| 2018-12-31 | -$4.63M | $63,490.00 | -$4.69M | — |
|---|
| 2017-12-31 | -$5.99M | $26,752.00 | -$6.02M | — |
|---|
| 2016-12-31 | -$5.82M | $101,002.00 | -$5.92M | — |
|---|
| 2015-12-31 | -$8.64M | $76,883.00 | -$8.71M | — |
|---|
| 2014-12-31 | -$7.25M | $48,129.00 | -$7.3M | — |
|---|
| 2013-12-31 | -$7.78M | $74,469.00 | -$7.85M | — |
|---|
| 2012-12-31 | -$7.43M | $127,453.00 | -$7.56M | — |
|---|
| 2011-12-31 | -$6.24M | $26,101.00 | -$6.27M | — |
|---|
| 2010-12-31 | -$7.71M | $61,704.00 | -$7.77M | — |
|---|