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 | -$6.24M | $818,000.00 | -$7.06M | — |
|---|
| 2025-12-31 | -$6.26M | $30,000.00 | -$6.29M | — |
|---|
| 2025-03-31 | -$6.17M | $3,000.00 | -$6.18M | — |
|---|
| 2024-12-31 | -$1.21M | $11,000.00 | -$1.22M | — |
|---|
| 2024-03-31 | -$4.51M | $40,000.00 | -$4.55M | — |
|---|
| 2023-12-31 | -$1.88M | $42,000.00 | -$1.92M | — |
|---|
| 2023-03-31 | -$5.79M | $97,000.00 | -$5.89M | — |
|---|
| 2022-12-31 | -$2.23M | — | — | — |
|---|
| 2022-03-31 | -$3.88M | $210,000.00 | -$4.09M | — |
|---|
| 2021-12-31 | -$2.62M | — | — | — |
|---|
| 2021-03-31 | -$3.01M | $84,000.00 | -$3.09M | — |
|---|
| 2020-12-31 | -$3.22M | — | — | — |
|---|
| 2020-03-31 | -$1.5M | $11,000.00 | -$1.51M | — |
|---|
| 2019-12-31 | $1.04M | $59,000.00 | $977,000.00 | 110.52% |
|---|
| 2019-03-31 | -$3.27M | $6,000.00 | -$3.28M | — |
|---|
| 2018-12-31 | -$2.49M | $5,000.00 | -$2.49M | — |
|---|
| 2018-03-31 | -$4.12M | $53,000.00 | -$4.17M | — |
|---|
| 2017-12-31 | -$4.22M | $24,000.00 | -$4.25M | — |
|---|
| 2017-03-31 | -$4.83M | $5,000.00 | -$4.83M | — |
|---|
| 2016-12-31 | -$4.16M | -$43,000.00 | -$4.2M | — |
|---|
| 2016-03-31 | -$5.06M | $69,000.00 | -$5.13M | — |
|---|
| 2015-12-31 | -$4.52M | $67,000.00 | -$4.59M | — |
|---|
| 2015-03-31 | -$5.03M | $187,000.00 | -$5.22M | — |
|---|
| 2014-12-31 | -$4.96M | -$28,000.00 | -$4.98M | — |
|---|
| 2014-03-31 | -$8.96M | $287,000.00 | -$9.25M | — |
|---|
| 2013-12-31 | -$9.5M | -$17,000.00 | -$9.52M | — |
|---|
| 2013-03-31 | -$9.29M | $81,000.00 | -$9.38M | — |
|---|
| 2012-12-31 | -$8.32M | $127,000.00 | -$8.44M | — |
|---|
| 2012-03-31 | -$7.71M | $25,000.00 | -$7.74M | — |
|---|
| 2011-12-31 | -$7.9M | $102,000.00 | -$8M | — |
|---|
| 2011-03-31 | -$10.56M | $131,000.00 | -$10.7M | — |
|---|
| 2010-12-31 | -$4.77M | $137,000.00 | -$4.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.78M | $67,000.00 | -$20.84M | — |
|---|
| 2024-12-31 | -$10.55M | $146,000.00 | -$10.7M | — |
|---|
| 2023-12-31 | -$12.85M | $160,000.00 | -$13.01M | — |
|---|
| 2022-12-31 | -$12.97M | — | — | — |
|---|
| 2021-12-31 | -$10.28M | — | — | — |
|---|
| 2020-12-31 | -$8.43M | — | — | — |
|---|
| 2019-12-31 | -$5.91M | $67,000.00 | -$5.97M | — |
|---|
| 2018-12-31 | -$11.98M | $133,000.00 | -$12.11M | — |
|---|
| 2017-12-31 | -$18.13M | $295,000.00 | -$18.42M | — |
|---|
| 2016-12-31 | -$19.53M | $67,000.00 | -$19.6M | — |
|---|
| 2015-12-31 | -$20.47M | $611,000.00 | -$21.08M | — |
|---|
| 2014-12-31 | -$30.33M | $764,000.00 | -$31.09M | — |
|---|
| 2013-12-31 | -$34.56M | $519,000.00 | -$35.08M | — |
|---|
| 2012-12-31 | -$32.19M | $1.2M | -$33.4M | — |
|---|
| 2011-12-31 | -$35.32M | $560,000.00 | -$35.88M | — |
|---|
| 2010-12-31 | -$23.57M | $610,000.00 | -$24.18M | — |
|---|
| 2009-12-31 | -$23.81M | $221,000.00 | -$24.03M | — |
|---|