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 | -$575,000.00 | $347,000.00 | -$922,000.00 | — |
|---|
| 2025-12-31 | $737,000.00 | $1.42M | -$686,000.00 | -31.15% |
|---|
| 2025-03-31 | -$818,000.00 | $105,000.00 | -$923,000.00 | — |
|---|
| 2024-12-31 | $4.05M | $627,000.00 | $3.42M | — |
|---|
| 2024-03-31 | -$5.69M | $526,000.00 | -$6.22M | — |
|---|
| 2023-12-31 | $4.37M | $1.33M | $3.04M | — |
|---|
| 2023-03-31 | $1.7M | $566,000.00 | $1.14M | — |
|---|
| 2022-12-31 | $6.54M | $57,000.00 | $6.48M | 29.73% |
|---|
| 2022-03-31 | -$764,000.00 | $1.43M | -$2.19M | -65.56% |
|---|
| 2021-12-31 | $4.18M | $568,000.00 | $3.61M | 205.41% |
|---|
| 2021-03-31 | -$5.68M | $735,000.00 | -$6.41M | — |
|---|
| 2020-12-31 | $3.59M | $1.33M | $2.27M | 217.24% |
|---|
| 2020-03-31 | -$3.97M | $832,000.00 | -$4.81M | -93.90% |
|---|
| 2019-12-31 | $2.72M | $1.24M | $1.48M | — |
|---|
| 2019-03-31 | -$2.87M | $1.11M | -$3.98M | — |
|---|
| 2018-12-31 | -$2.17M | $1.37M | -$3.54M | -215.72% |
|---|
| 2018-03-31 | $2.8M | $1.62M | $1.18M | 3.63% |
|---|
| 2017-12-31 | $11.17M | $1.57M | $9.59M | — |
|---|
| 2017-03-31 | -$549,000.00 | $1.72M | -$2.26M | — |
|---|
| 2016-12-31 | -$11.94M | -$179,000.00 | -$12.12M | — |
|---|
| 2016-03-31 | $5.38M | $3.81M | $1.57M | — |
|---|
| 2015-12-31 | $5.3M | $2.39M | $2.91M | — |
|---|
| 2015-03-31 | $20.43M | $2.71M | $17.72M | — |
|---|
| 2014-12-31 | $8.05M | $2.3M | $5.75M | — |
|---|
| 2014-03-31 | $6.69M | $2.55M | $4.14M | — |
|---|
| 2013-12-31 | $24.83M | $3.11M | $21.71M | — |
|---|
| 2013-03-31 | $12.1M | $4.58M | $7.52M | — |
|---|
| 2012-12-31 | $36.48M | $4.95M | $31.54M | — |
|---|
| 2012-03-31 | $12.95M | $3.05M | $9.9M | 145.71% |
|---|
| 2011-12-31 | $28.07M | $5.89M | $22.18M | 150.60% |
|---|
| 2011-03-31 | -$1.19M | $4.37M | -$5.56M | -70.23% |
|---|
| 2010-12-31 | $33.15M | $4.57M | $28.58M | 183.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.74M | $2.76M | -$4.49M | — |
|---|
| 2024-12-31 | -$2.99M | $3.75M | -$6.73M | — |
|---|
| 2023-12-31 | $10.48M | $2.81M | $7.67M | — |
|---|
| 2022-12-31 | $28.79M | $5.8M | $22.99M | 62.52% |
|---|
| 2021-12-31 | -$1.76M | $3.05M | -$4.81M | -32.12% |
|---|
| 2020-12-31 | -$7.84M | $2.7M | -$10.54M | — |
|---|
| 2019-12-31 | $12.1M | $2.9M | $9.2M | — |
|---|
| 2018-12-31 | -$9.18M | $4.21M | -$13.39M | -76.28% |
|---|
| 2017-12-31 | -$30.8M | $5.68M | -$36.48M | — |
|---|
| 2016-12-31 | $14.59M | $6.69M | $7.9M | — |
|---|
| 2015-12-31 | $33.29M | $7.91M | $25.38M | — |
|---|
| 2014-12-31 | $26.02M | $9.12M | $16.9M | — |
|---|
| 2013-12-31 | $59.57M | $15.87M | $43.7M | — |
|---|
| 2012-12-31 | $76.38M | $13.46M | $62.92M | — |
|---|
| 2011-12-31 | $61.91M | $22.34M | $39.57M | 89.54% |
|---|
| 2010-12-31 | $95.87M | $17.2M | $78.67M | 146.76% |
|---|
| 2009-12-31 | $114.02M | $9.01M | $105.01M | 220.08% |
|---|