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 | -$133,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.55M | — | — | — |
|---|
| 2025-03-31 | $168,000.00 | $52,000.00 | $116,000.00 | — |
|---|
| 2024-12-31 | -$2.87M | $104,000.00 | -$2.98M | — |
|---|
| 2024-03-31 | -$2.15M | $3,000.00 | -$2.15M | — |
|---|
| 2023-12-31 | $1.84M | $139,000.00 | $1.7M | — |
|---|
| 2023-03-31 | -$14.2M | $594,000.00 | -$14.79M | — |
|---|
| 2022-12-31 | -$3.7M | $945,000.00 | -$4.65M | — |
|---|
| 2022-03-31 | -$6.07M | $942,000.00 | -$7.01M | — |
|---|
| 2021-12-31 | $3.44M | $11.47M | -$8.03M | — |
|---|
| 2021-03-31 | -$8.03M | $72,000.00 | -$8.1M | — |
|---|
| 2020-12-31 | -$4.04M | $222,000.00 | -$4.26M | — |
|---|
| 2020-03-31 | -$469,000.00 | $68,000.00 | -$537,000.00 | — |
|---|
| 2019-12-31 | -$2.36M | $345,000.00 | -$2.71M | — |
|---|
| 2019-03-31 | -$876,000.00 | $211,000.00 | -$1.09M | — |
|---|
| 2018-12-31 | $141,631.00 | $477,162.00 | -$335,531.00 | — |
|---|
| 2018-03-31 | -$93,452.00 | $132,937.00 | -$226,389.00 | — |
|---|
| 2017-12-31 | -$71,542.00 | $520,469.00 | -$592,011.00 | -401.47% |
|---|
| 2017-03-31 | -$486,804.00 | $66,206.00 | -$553,010.00 | — |
|---|
| 2016-12-31 | $5.08M | $77,256.00 | $5.01M | 26937.46% |
|---|
| 2016-03-31 | -$68,663.00 | $51,827.00 | -$120,490.00 | — |
|---|
| 2015-12-31 | $190,241.00 | $275,595.00 | -$85,354.00 | — |
|---|
| 2015-03-31 | -$528,941.00 | $27,791.00 | -$556,732.00 | — |
|---|
| 2014-12-31 | -$809,428.00 | $23,138.00 | -$832,566.00 | — |
|---|
| 2014-03-31 | -$488,086.00 | $134,373.00 | -$622,459.00 | — |
|---|
| 2013-12-31 | -$1.73M | $57,357.00 | -$1.79M | — |
|---|
| 2013-03-31 | -$347,331.00 | $17,527.00 | -$364,858.00 | — |
|---|
| 2012-12-31 | -$1.08M | $136,181.00 | -$1.22M | — |
|---|
| 2012-03-31 | -$495,113.00 | $49,480.00 | -$544,593.00 | — |
|---|
| 2011-12-31 | -$107,312.00 | $25,887.00 | -$133,199.00 | — |
|---|
| 2011-03-31 | -$896,792.00 | $4,509.00 | -$901,301.00 | — |
|---|
| 2010-12-31 | -$497,758.00 | $18,782.00 | -$516,540.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.13M | — | — | — |
|---|
| 2024-12-31 | -$8.76M | $133,000.00 | -$8.89M | — |
|---|
| 2023-12-31 | -$19.19M | $818,000.00 | -$20.01M | — |
|---|
| 2022-12-31 | -$26.95M | $2.29M | -$29.25M | — |
|---|
| 2021-12-31 | -$9.01M | $14.28M | -$23.3M | — |
|---|
| 2020-12-31 | -$6.83M | $321,000.00 | -$7.15M | -376.62% |
|---|
| 2019-12-31 | -$5.34M | $947,000.00 | -$6.29M | — |
|---|
| 2018-12-31 | -$1.38M | $1M | -$2.39M | -162.89% |
|---|
| 2017-12-31 | -$1.29M | $958,819.00 | -$2.25M | — |
|---|
| 2016-12-31 | $5.47M | $269,870.00 | $5.2M | — |
|---|
| 2015-12-31 | -$976,630.00 | $157,098.00 | -$1.13M | — |
|---|
| 2014-12-31 | -$2.39M | $280,902.00 | -$2.67M | — |
|---|
| 2013-12-31 | -$3.65M | $378,587.00 | -$4.03M | -155.30% |
|---|
| 2012-12-31 | -$3.16M | $245,112.00 | -$3.41M | — |
|---|
| 2011-12-31 | -$2.12M | $523,596.00 | -$2.65M | — |
|---|
| 2010-12-31 | -$1.76M | $157,422.00 | -$1.92M | — |
|---|