Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $18.51M | $338,000.00 | $18.17M | — |
|---|
| 2025-12-31 | $9.91M | $273,000.00 | $9.64M | — |
|---|
| 2025-03-31 | $280,000.00 | $670,000.00 | -$390,000.00 | — |
|---|
| 2024-12-31 | -$3.53M | $413,000.00 | -$3.94M | — |
|---|
| 2024-03-31 | $10.27M | $208,000.00 | $10.06M | — |
|---|
| 2023-12-31 | -$19.04M | $255,000.00 | -$19.3M | — |
|---|
| 2023-03-31 | -$5.58M | $425,000.00 | -$6.01M | — |
|---|
| 2022-12-31 | -$14.82M | $415,000.00 | -$15.24M | — |
|---|
| 2022-03-31 | $1.16M | $356,000.00 | $802,000.00 | — |
|---|
| 2021-12-31 | -$9.78M | $623,000.00 | -$10.4M | — |
|---|
| 2021-03-31 | -$3.14M | $5.88M | -$9.03M | — |
|---|
| 2020-12-31 | -$4.14M | $6.46M | -$10.6M | — |
|---|
| 2020-03-31 | -$16.77M | $428,000.00 | -$17.2M | — |
|---|
| 2019-12-31 | -$13.06M | $357,000.00 | -$13.42M | — |
|---|
| 2019-03-31 | -$5.22M | $689,000.00 | -$5.91M | — |
|---|
| 2018-12-31 | -$12.99M | $1.32M | -$14.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $731,000.00 | $968,000.00 | -$237,000.00 | — |
|---|
| 2024-12-31 | $14.56M | $1.62M | $12.94M | — |
|---|
| 2023-12-31 | -$33.08M | $1.24M | -$34.32M | — |
|---|
| 2022-12-31 | -$35.27M | $2.17M | -$37.44M | — |
|---|
| 2021-12-31 | -$23.12M | $10.45M | -$33.57M | — |
|---|
| 2020-12-31 | -$26.15M | $7.78M | -$33.92M | — |
|---|
| 2019-12-31 | -$32.18M | $2.02M | -$34.2M | — |
|---|
| 2018-12-31 | -$40.3M | $2.08M | -$42.37M | — |
|---|
| 2017-12-31 | -$36.83M | $2.47M | -$39.3M | — |
|---|