Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$7.64M | $613,000.00 | -$8.25M | — |
|---|
| 2025-12-31 | -$5.55M | $1.48M | -$7.02M | — |
|---|
| 2025-03-31 | -$5.84M | $307,000.00 | -$6.15M | — |
|---|
| 2024-12-31 | -$5.35M | $214,000.00 | -$5.57M | — |
|---|
| 2024-03-31 | -$3.83M | $24,000.00 | -$3.85M | — |
|---|
| 2023-12-31 | -$4.42M | $264,000.00 | -$4.69M | — |
|---|
| 2023-03-31 | -$8.3M | — | — | — |
|---|
| 2022-12-31 | -$9.65M | $802,000.00 | -$10.45M | — |
|---|
| 2022-03-31 | -$13.28M | $1.56M | -$14.84M | — |
|---|
| 2021-12-31 | -$7.07M | $401,000.00 | -$7.47M | — |
|---|
| 2021-03-31 | -$9.84M | $842,000.00 | -$10.68M | — |
|---|
| 2020-12-31 | -$6.14M | $166,000.00 | -$6.31M | — |
|---|
| 2020-03-31 | -$6.87M | $44,000.00 | -$6.91M | — |
|---|
| 2019-12-31 | -$5.31M | $900,000.00 | -$6.21M | — |
|---|
| 2019-03-31 | -$6.72M | $7,000.00 | -$6.73M | — |
|---|
| 2018-12-31 | -$2.46M | $0.00 | -$2.46M | — |
|---|
| 2018-03-31 | -$2.75M | $5,000.00 | -$2.76M | — |
|---|
| 2017-12-31 | -$3.34M | $6,000.00 | -$3.35M | — |
|---|
| 2017-03-31 | -$3.29M | $16,000.00 | -$3.31M | — |
|---|
| 2016-12-31 | -$2.51M | $87,000.00 | -$2.6M | — |
|---|
| 2016-03-31 | -$2.17M | $15,000.00 | -$2.18M | — |
|---|
| 2015-12-31 | -$1.7M | $489,000.00 | -$2.18M | — |
|---|
| 2015-03-31 | -$164,000.00 | $11,000.00 | -$175,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.18M | $3.19M | -$25.37M | — |
|---|
| 2024-12-31 | -$20.69M | $516,000.00 | -$21.21M | — |
|---|
| 2023-12-31 | -$23.33M | $281,000.00 | -$23.61M | — |
|---|
| 2022-12-31 | -$45.57M | $4.34M | -$49.91M | — |
|---|
| 2021-12-31 | -$35.94M | $2.25M | -$38.19M | — |
|---|
| 2020-12-31 | -$25.98M | $1.23M | -$27.21M | — |
|---|
| 2019-12-31 | -$19.72M | $918,000.00 | -$20.63M | — |
|---|
| 2018-12-31 | -$11.65M | $31,000.00 | -$11.68M | — |
|---|
| 2017-12-31 | -$13.39M | $91,000.00 | -$13.48M | — |
|---|
| 2016-12-31 | -$7.52M | $106,000.00 | -$7.63M | — |
|---|
| 2015-12-31 | -$4.23M | $500,000.00 | -$4.73M | — |
|---|
| 2014-12-31 | -$1.16M | $9,000.00 | -$1.17M | — |
|---|