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 | -$28.94M | — | — | — |
|---|
| 2025-12-31 | $26.75M | — | — | — |
|---|
| 2025-03-31 | $1.24M | — | — | — |
|---|
| 2024-12-31 | -$4.83M | — | — | — |
|---|
| 2024-03-31 | -$8.59M | — | — | — |
|---|
| 2023-12-31 | -$4.74M | $8,000.00 | -$4.75M | — |
|---|
| 2023-03-31 | -$3.99M | $361,000.00 | -$4.35M | — |
|---|
| 2022-12-31 | -$1.93M | — | — | — |
|---|
| 2022-03-31 | -$3.84M | — | — | — |
|---|
| 2021-12-31 | -$2.05M | — | — | — |
|---|
| 2021-03-31 | -$1.05M | — | — | — |
|---|
| 2020-12-31 | -$442,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.45M | — | — | — |
|---|
| 2019-12-31 | -$788,000.00 | — | — | — |
|---|
| 2019-03-31 | -$896,000.00 | — | — | — |
|---|
| 2018-12-31 | -$440,000.00 | $0.00 | -$440,000.00 | -8.00% |
|---|
| 2018-03-31 | -$1.08M | $25,000.00 | -$1.1M | — |
|---|
| 2017-12-31 | -$725,000.00 | — | — | — |
|---|
| 2017-03-31 | -$845,000.00 | — | — | — |
|---|
| 2016-12-31 | -$835,000.00 | $1,000.00 | -$836,000.00 | — |
|---|
| 2016-03-31 | -$1.52M | $2,000.00 | -$1.52M | — |
|---|
| 2015-12-31 | -$906,000.00 | — | — | — |
|---|
| 2015-03-31 | -$1.34M | — | — | — |
|---|
| 2014-12-31 | -$4.75M | $0.00 | -$4.75M | — |
|---|
| 2014-03-31 | -$1.52M | — | — | — |
|---|
| 2013-12-31 | -$1.63M | — | — | — |
|---|
| 2013-03-31 | -$1.05M | — | — | — |
|---|
| 2012-12-31 | -$1.5M | $401.00 | -$1.5M | — |
|---|
| 2012-03-31 | -$1.17M | — | — | — |
|---|
| 2011-12-31 | -$1.27M | -$2,478.00 | -$1.27M | — |
|---|
| 2011-03-31 | -$1.57M | — | — | — |
|---|
| 2010-12-31 | -$2.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.72M | — | — | — |
|---|
| 2024-12-31 | -$16.73M | — | — | — |
|---|
| 2023-12-31 | -$22.23M | $427,000.00 | -$22.66M | — |
|---|
| 2022-12-31 | -$10.6M | — | — | — |
|---|
| 2021-12-31 | -$6.6M | — | — | — |
|---|
| 2020-12-31 | -$4.02M | — | — | — |
|---|
| 2019-12-31 | -$3.02M | — | — | — |
|---|
| 2018-12-31 | -$2.73M | $36,000.00 | -$2.77M | -160.10% |
|---|
| 2017-12-31 | -$3.27M | — | — | — |
|---|
| 2016-12-31 | $70,000.00 | $4,000.00 | $66,000.00 | — |
|---|
| 2015-12-31 | -$4.62M | $2,000.00 | -$4.62M | — |
|---|
| 2014-12-31 | -$9.52M | $4,000.00 | -$9.52M | — |
|---|
| 2013-12-31 | -$5.27M | — | — | — |
|---|
| 2012-12-31 | -$3.82M | $2,000.00 | -$3.82M | — |
|---|
| 2011-12-31 | -$4.36M | $2,374.00 | -$4.36M | -22272.32% |
|---|
| 2010-12-31 | -$8.69M | — | — | — |
|---|