Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $6.46M | — | — | — |
|---|
| 2026-03-31 | -$465,000.00 | $1.43M | -$1.9M | -24.77% |
|---|
| 2025-12-31 | $2.09M | $714,000.00 | $1.37M | 241.12% |
|---|
| 2025-06-30 | $14.88M | — | — | — |
|---|
| 2025-03-31 | $1.75M | — | — | — |
|---|
| 2024-12-31 | -$5.43M | $308,000.00 | -$5.73M | — |
|---|
| 2024-03-31 | $1.87M | $684,000.00 | $1.19M | 20.29% |
|---|
| 2023-12-31 | -$1.65M | $1.1M | -$2.75M | — |
|---|
| 2023-03-31 | -$1.82M | $1.61M | -$3.43M | — |
|---|
| 2022-12-31 | -$1.67M | $792,000.00 | -$2.46M | — |
|---|
| 2022-03-31 | -$9.15M | $28,000.00 | -$9.18M | — |
|---|
| 2021-12-31 | -$10.68M | $494,000.00 | -$11.17M | — |
|---|
| 2021-03-31 | -$172,000.00 | — | — | — |
|---|
| 2020-12-31 | -$4.81M | $25,000.00 | -$4.83M | — |
|---|
| 2020-03-31 | -$173,000.00 | $1.78M | -$1.95M | -196.37% |
|---|
| 2019-12-31 | $8.28M | $747,000.00 | $7.54M | — |
|---|
| 2019-03-31 | -$1.57M | $1.94M | -$3.51M | — |
|---|
| 2018-12-31 | $99,000.00 | $4.99M | -$4.89M | — |
|---|
| 2018-03-31 | $754,000.00 | $4.12M | -$3.37M | — |
|---|
| 2017-12-31 | -$3.39M | $374,000.00 | -$3.77M | — |
|---|
| 2017-03-31 | -$6.75M | $3.4M | -$10.15M | — |
|---|
| 2016-12-31 | -$5.68M | $2.05M | -$7.74M | — |
|---|
| 2016-03-31 | $8.76M | $4.23M | $4.53M | — |
|---|
| 2015-12-31 | $2.73M | $1.72M | $1.01M | — |
|---|
| 2015-03-31 | -$3.26M | $1.19M | -$4.45M | — |
|---|
| 2014-12-31 | -$22.9M | -$10.07M | -$32.97M | — |
|---|
| 2014-03-31 | $23.35M | $6.37M | $16.98M | 1027.85% |
|---|
| 2013-12-31 | -$937,874.00 | $598,128.00 | -$1.54M | — |
|---|
| 2013-03-31 | $5.27M | $559,335.00 | $4.71M | — |
|---|
| 2012-12-31 | $2.72M | $8.3M | -$5.58M | — |
|---|
| 2012-03-31 | -$374,187.00 | $2.84M | -$3.21M | — |
|---|
| 2011-12-31 | $4.21M | $7.87M | -$3.66M | — |
|---|
| 2011-03-31 | $9.08M | $4.62M | $4.46M | — |
|---|
| 2010-12-31 | -$757,594.00 | $3.13M | -$3.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.98M | $6.83M | $7.15M | — |
|---|
| 2024-12-31 | -$1.87M | $1.87M | -$3.73M | — |
|---|
| 2023-12-31 | $814,000.00 | $3.72M | -$2.91M | — |
|---|
| 2022-12-31 | -$3.27M | $1.43M | -$4.7M | — |
|---|
| 2021-12-31 | -$16.05M | $505,000.00 | -$16.56M | — |
|---|
| 2020-12-31 | $19.64M | $2.85M | $16.79M | — |
|---|
| 2019-12-31 | $9.48M | $4.4M | $5.08M | — |
|---|
| 2018-12-31 | $12.87M | $15.75M | -$2.87M | — |
|---|
| 2017-12-31 | -$6.7M | $8.68M | -$15.38M | — |
|---|
| 2016-12-31 | $8.74M | $8.25M | $491,000.00 | — |
|---|
| 2015-12-31 | $20.61M | $6.85M | $13.77M | — |
|---|
| 2014-12-31 | $9.26M | $1.38M | $7.88M | — |
|---|
| 2014-09-30 | $10.45M | $35.28M | -$24.84M | — |
|---|
| 2013-12-31 | $22.97M | $1.85M | $21.12M | — |
|---|
| 2013-09-30 | $70.58M | $48.49M | $22.09M | 210.82% |
|---|
| 2012-12-31 | $39.28M | $31.97M | $7.31M | — |
|---|
| 2011-12-31 | $34.17M | $22.01M | $12.16M | — |
|---|
| 2010-12-31 | $5.16M | $8.22M | -$3.06M | — |
|---|
| 2009-12-31 | $20.7M | $1.35M | $19.35M | — |
|---|