Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$4.38M | $69,000.00 | -$4.45M | — |
|---|
| 2025-12-31 | $2.79M | $56,000.00 | $2.73M | — |
|---|
| 2025-03-31 | -$4.82M | $217,000.00 | -$5.04M | — |
|---|
| 2024-12-31 | -$10.39M | $427,000.00 | -$10.82M | — |
|---|
| 2024-03-31 | -$15.88M | $1.53M | -$17.41M | — |
|---|
| 2023-12-31 | -$5.75M | $1.6M | -$7.36M | — |
|---|
| 2023-03-31 | -$5.96M | $1.57M | -$7.53M | -176.05% |
|---|
| 2022-12-31 | $4.03M | $1.33M | $2.69M | 26.91% |
|---|
| 2022-03-31 | -$19.23M | $714,000.00 | -$19.94M | — |
|---|
| 2021-12-31 | $5.57M | $2.06M | $3.5M | 245.48% |
|---|
| 2021-03-31 | -$7.56M | $814,000.00 | -$8.38M | -42.18% |
|---|
| 2020-12-31 | $15.08M | $975,000.00 | $14.11M | 134.28% |
|---|
| 2020-03-31 | -$791,000.00 | $1.05M | -$1.84M | — |
|---|
| 2019-12-31 | $6.15M | $467,000.00 | $5.68M | — |
|---|
| 2019-03-31 | $3.26M | $1.13M | $2.13M | 114.23% |
|---|
| 2018-12-31 | -$5.66M | $1.78M | -$7.43M | -999.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.71M | $440,000.00 | -$16.15M | — |
|---|
| 2024-12-31 | -$14.98M | $6.4M | -$21.38M | — |
|---|
| 2023-12-31 | -$16.7M | $4.85M | -$21.54M | — |
|---|
| 2022-12-31 | -$3.05M | $4.57M | -$7.63M | -37.76% |
|---|
| 2021-12-31 | $29.96M | $6.26M | $23.7M | 63.34% |
|---|
| 2020-12-31 | $56.9M | $3.41M | $53.49M | 287.99% |
|---|
| 2019-12-31 | $3.55M | $3M | $551,000.00 | — |
|---|
| 2018-12-31 | -$10.4M | $5.59M | -$15.98M | — |
|---|
| 2017-12-31 | $23M | $3.35M | $19.66M | 215.33% |
|---|