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 | -$847,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.57M | — | — | — |
|---|
| 2025-03-31 | $1.51M | — | — | — |
|---|
| 2024-12-31 | -$1.65M | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | $305,000.00 | — | — | — |
|---|
| 2023-03-31 | $1.01M | — | — | — |
|---|
| 2022-12-31 | -$1.55M | — | — | — |
|---|
| 2022-03-31 | -$1.75M | — | — | — |
|---|
| 2021-12-31 | $189,000.00 | — | — | — |
|---|
| 2021-03-31 | -$225,000.00 | — | — | — |
|---|
| 2020-12-31 | $584,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.91M | — | — | — |
|---|
| 2019-12-31 | -$1.05M | — | — | — |
|---|
| 2019-03-31 | -$4.9M | — | — | — |
|---|
| 2018-12-31 | $7.59M | — | — | — |
|---|
| 2018-03-31 | -$2.56M | — | — | — |
|---|
| 2017-12-31 | $1.97M | — | — | — |
|---|
| 2017-03-31 | -$1.62M | — | — | — |
|---|
| 2016-12-31 | -$556,000.00 | — | — | — |
|---|
| 2016-03-31 | -$5.59M | — | — | — |
|---|
| 2015-12-31 | $8M | — | — | — |
|---|
| 2015-03-31 | $1.12M | — | — | — |
|---|
| 2014-12-31 | $4.03M | — | — | — |
|---|
| 2014-03-31 | -$1.84M | — | — | — |
|---|
| 2013-12-31 | $3.46M | — | — | — |
|---|
| 2013-03-31 | -$8.4M | — | — | — |
|---|
| 2012-12-31 | $2.13M | — | — | — |
|---|
| 2012-03-31 | $5.48M | — | — | — |
|---|
| 2011-12-31 | $1.79M | — | — | — |
|---|
| 2011-03-31 | -$1.93M | — | — | — |
|---|
| 2010-12-31 | $7.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.02M | — | — | — |
|---|
| 2024-12-31 | -$3.43M | — | — | — |
|---|
| 2023-12-31 | $696,000.00 | — | — | — |
|---|
| 2022-12-31 | -$4.14M | — | — | — |
|---|
| 2021-12-31 | $761,000.00 | — | — | — |
|---|
| 2020-12-31 | -$2.71M | — | — | — |
|---|
| 2019-12-31 | -$3.39M | — | — | — |
|---|
| 2018-12-31 | $4.93M | — | — | — |
|---|
| 2017-12-31 | -$3.57M | — | — | — |
|---|
| 2016-12-31 | -$2.74M | — | — | — |
|---|
| 2015-12-31 | $6.93M | — | — | — |
|---|
| 2014-12-31 | $5.44M | — | — | — |
|---|
| 2013-12-31 | $2.84M | — | — | — |
|---|
| 2012-12-31 | $8.67M | — | — | — |
|---|
| 2011-12-31 | $4.86M | — | — | — |
|---|
| 2010-12-31 | $12.19M | — | — | — |
|---|
| 2009-12-31 | $13.61M | — | — | — |
|---|