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 | $857,000.00 | $570,000.00 | $287,000.00 | — |
|---|
| 2025-12-31 | $8.25M | $550,000.00 | $7.7M | — |
|---|
| 2025-03-31 | $2.2M | $140,000.00 | $2.06M | 192.98% |
|---|
| 2024-12-31 | -$1.01M | $229,000.00 | -$1.24M | — |
|---|
| 2024-03-31 | -$9.58M | $13,000.00 | -$9.6M | — |
|---|
| 2023-12-31 | -$8.18M | $19,000.00 | -$8.2M | — |
|---|
| 2023-03-31 | -$4.26M | $0.00 | -$4.26M | — |
|---|
| 2022-12-31 | -$7.36M | $0.00 | -$7.36M | — |
|---|
| 2022-03-31 | -$6.38M | $89,000.00 | -$6.46M | — |
|---|
| 2021-12-31 | -$6.03M | -$1,000.00 | -$6.03M | — |
|---|
| 2021-03-31 | -$4.57M | $9,000.00 | -$4.58M | — |
|---|
| 2020-12-31 | -$5.04M | $74,000.00 | -$5.11M | — |
|---|
| 2020-03-31 | -$5.23M | $180,000.00 | -$5.41M | — |
|---|
| 2019-12-31 | -$5.37M | $22,000.00 | -$5.39M | -43.14% |
|---|
| 2019-03-31 | -$2.77M | $2,000.00 | -$2.77M | — |
|---|
| 2018-12-31 | -$1.84M | $17,000.00 | -$1.86M | — |
|---|
| 2018-03-31 | -$6.44M | $6,000.00 | -$6.45M | -89.76% |
|---|
| 2017-12-31 | -$3.74M | $152,000.00 | -$3.89M | — |
|---|
| 2017-03-31 | -$3.82M | $58,000.00 | -$3.88M | — |
|---|
| 2016-12-31 | -$3.62M | $13,000.00 | -$3.63M | — |
|---|
| 2016-03-31 | -$3.82M | $15,000.00 | -$3.83M | — |
|---|
| 2015-12-31 | -$4.23M | $41,000.00 | -$4.27M | — |
|---|
| 2015-03-31 | -$4.41M | $45,000.00 | -$4.46M | — |
|---|
| 2014-12-31 | -$3.12M | $44,000.00 | -$3.17M | — |
|---|
| 2014-03-31 | -$4.49M | $0.00 | -$4.49M | — |
|---|
| 2013-12-31 | -$5.21M | $29,000.00 | -$5.24M | — |
|---|
| 2013-03-31 | -$10.94M | $34,000.00 | -$10.97M | — |
|---|
| 2012-12-31 | -$9.35M | $44,000.00 | -$9.4M | — |
|---|
| 2012-03-31 | -$14.18M | $572,000.00 | -$14.75M | — |
|---|
| 2011-12-31 | -$13.56M | $332,000.00 | -$13.89M | — |
|---|
| 2011-03-31 | -$6.72M | $1.25M | -$7.97M | — |
|---|
| 2010-12-31 | -$7.18M | $296,070.00 | -$7.48M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.52M | $1.55M | $20.97M | 776.63% |
|---|
| 2024-12-31 | -$18.68M | $559,000.00 | -$19.24M | — |
|---|
| 2023-12-31 | -$31.25M | $58,000.00 | -$31.31M | — |
|---|
| 2022-12-31 | -$24.95M | $209,000.00 | -$25.16M | — |
|---|
| 2021-12-31 | -$22.6M | $143,000.00 | -$22.75M | — |
|---|
| 2020-12-31 | -$22.87M | $782,000.00 | -$23.65M | — |
|---|
| 2019-12-31 | -$23.69M | $24,000.00 | -$23.71M | — |
|---|
| 2018-12-31 | -$14.73M | $76,000.00 | -$14.81M | — |
|---|
| 2017-12-31 | -$15.4M | $524,000.00 | -$15.92M | — |
|---|
| 2016-12-31 | -$14.21M | $258,000.00 | -$14.47M | — |
|---|
| 2015-12-31 | -$16.42M | $170,000.00 | -$16.59M | — |
|---|
| 2014-12-31 | -$15.55M | $44,000.00 | -$15.6M | — |
|---|
| 2013-12-31 | -$34.1M | $142,000.00 | -$34.24M | — |
|---|
| 2012-12-31 | -$50.01M | $2.12M | -$52.13M | — |
|---|
| 2011-12-31 | -$37.37M | $2.61M | -$39.98M | — |
|---|
| 2010-12-31 | -$24.08M | $1.64M | -$25.72M | — |
|---|
| 2009-12-31 | -$10.46M | $515,000.00 | -$10.98M | — |
|---|