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 | $3.18M | $178,000.00 | $3M | — |
|---|
| 2025-12-31 | -$5.63M | $144,000.00 | -$5.77M | — |
|---|
| 2025-03-31 | -$129,000.00 | $122,000.00 | -$251,000.00 | -5.08% |
|---|
| 2024-12-31 | -$2.76M | -$65,000.00 | -$2.82M | -472.07% |
|---|
| 2024-03-31 | $2.88M | $231,000.00 | $2.65M | 26.70% |
|---|
| 2023-12-31 | $3.36M | $2.32M | $1.04M | — |
|---|
| 2023-03-31 | $10.42M | $1.74M | $8.68M | 205.71% |
|---|
| 2022-12-31 | $42.3M | — | — | — |
|---|
| 2022-03-31 | -$12.05M | — | — | — |
|---|
| 2021-12-31 | -$17.68M | $0.00 | -$17.68M | — |
|---|
| 2021-03-31 | -$24.36M | — | — | — |
|---|
| 2020-12-31 | -$22.11M | — | — | — |
|---|
| 2020-03-31 | -$4.79M | $17,000.00 | -$4.81M | — |
|---|
| 2019-12-31 | -$8.09M | -$1,000.00 | -$8.09M | — |
|---|
| 2019-03-31 | -$14.96M | $15,000.00 | -$14.97M | — |
|---|
| 2018-12-31 | -$9.01M | $175,000.00 | -$9.19M | — |
|---|
| 2018-03-31 | -$5.11M | $198,000.00 | -$5.31M | — |
|---|
| 2017-12-31 | -$6.32M | $20,000.00 | -$6.34M | — |
|---|
| 2017-03-31 | -$4.29M | $3,000.00 | -$4.3M | — |
|---|
| 2016-12-31 | -$4.98M | $122,000.00 | -$5.1M | — |
|---|
| 2016-03-31 | -$4.74M | $89,000.00 | -$4.83M | — |
|---|
| 2015-12-31 | -$5.14M | $98,000.00 | -$5.24M | — |
|---|
| 2015-03-31 | -$2.98M | — | — | — |
|---|
| 2014-12-31 | -$2.06M | $0.00 | -$2.06M | — |
|---|
| 2014-03-31 | -$14.85M | — | — | — |
|---|
| 2013-12-31 | -$11.17M | -$51,000.00 | -$11.22M | -48.00% |
|---|
| 2013-03-31 | -$9.32M | $70,000.00 | -$9.39M | — |
|---|
| 2012-12-31 | -$11.6M | $195,000.00 | -$11.8M | — |
|---|
| 2012-03-31 | -$24.9M | $46,000.00 | -$24.95M | -1104.29% |
|---|
| 2011-12-31 | -$20.53M | $252,000.00 | -$20.78M | — |
|---|
| 2011-03-31 | -$22.05M | $598,000.00 | -$22.64M | -179.89% |
|---|
| 2010-12-31 | -$15.71M | $1.61M | -$17.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.01M | $1.19M | -$180,000.00 | -1.82% |
|---|
| 2024-12-31 | -$3.64M | $2.32M | -$5.96M | -33.28% |
|---|
| 2023-12-31 | $25.89M | $8.52M | $17.38M | — |
|---|
| 2022-12-31 | $10.68M | $4.99M | $5.69M | 131.94% |
|---|
| 2021-12-31 | -$83.76M | $839,000.00 | -$84.59M | — |
|---|
| 2020-12-31 | -$55.05M | — | — | — |
|---|
| 2019-12-31 | -$43.61M | $64,000.00 | -$43.68M | — |
|---|
| 2018-12-31 | -$28.55M | $376,000.00 | -$28.93M | — |
|---|
| 2017-12-31 | -$19.94M | $23,000.00 | -$19.96M | — |
|---|
| 2016-12-31 | -$18.47M | $468,000.00 | -$18.94M | — |
|---|
| 2015-12-31 | -$19.12M | $272,000.00 | -$19.39M | — |
|---|
| 2014-12-31 | -$6.39M | $4,000.00 | -$6.39M | — |
|---|
| 2013-12-31 | -$40.61M | $41,000.00 | -$40.65M | — |
|---|
| 2012-12-31 | -$64.24M | $333,000.00 | -$64.57M | — |
|---|
| 2011-12-31 | -$83.72M | $1.43M | -$85.15M | — |
|---|
| 2010-12-31 | $138.3M | $3.31M | $134.99M | 1238.53% |
|---|
| 2009-12-31 | -$24.27M | $200,000.00 | -$24.47M | — |
|---|