Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$6.69M | $210,000.00 | -$6.9M | — |
|---|
| 2025-12-31 | -$943,000.00 | $979,000.00 | -$1.92M | — |
|---|
| 2025-03-31 | -$16.79M | $292,000.00 | -$17.08M | — |
|---|
| 2024-12-31 | -$3.02M | $329,000.00 | -$3.35M | — |
|---|
| 2024-03-31 | -$4.75M | $1.31M | -$6.06M | — |
|---|
| 2023-12-31 | -$3.15M | $1.39M | -$4.54M | — |
|---|
| 2023-03-31 | -$6.3M | $1.08M | -$7.38M | — |
|---|
| 2022-12-31 | -$15.48M | $567,000.00 | -$16.05M | — |
|---|
| 2022-03-31 | -$18.1M | $1.37M | -$19.46M | — |
|---|
| 2021-12-31 | $6.5M | $675,000.00 | $5.82M | — |
|---|
| 2021-03-31 | $2.86M | $1.52M | $1.34M | — |
|---|
| 2020-12-31 | $16.2M | $1.03M | $15.17M | — |
|---|
| 2020-03-31 | $540,000.00 | $1.48M | -$939,000.00 | — |
|---|
| 2019-12-31 | $9.39M | $868,000.00 | $8.52M | — |
|---|
| 2019-03-31 | -$1.82M | $933,000.00 | -$2.76M | -52.00% |
|---|
| 2018-12-31 | $12.34M | $803,000.00 | $11.53M | 114.82% |
|---|
| 2018-03-31 | $12.24M | $2.08M | $10.17M | 94.49% |
|---|
| 2017-12-31 | $13.01M | $831,000.00 | $12.18M | — |
|---|
| 2017-03-31 | $13.21M | $593,000.00 | $12.62M | 212.73% |
|---|
| 2016-12-31 | $5.18M | $235,000.00 | $4.95M | 94.05% |
|---|
| 2016-03-31 | $4.78M | $714,000.00 | $4.06M | 161.17% |
|---|
| 2015-12-31 | $12.56M | -$7.57M | $4.99M | 129.21% |
|---|
| 2015-03-31 | $6.06M | $552,000.00 | $5.51M | 350.45% |
|---|
| 2014-12-31 | $4.33M | $491,000.00 | $3.84M | 252.67% |
|---|
| 2014-03-31 | -$1.33M | $169,000.00 | -$1.5M | -168.81% |
|---|
| 2013-12-31 | $1.99M | $458,000.00 | $1.53M | 6.97% |
|---|
| 2013-03-31 | $2.69M | $406,000.00 | $2.29M | 313.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.22M | $2.52M | -$13.74M | — |
|---|
| 2024-12-31 | $5.91M | $3.36M | $2.55M | — |
|---|
| 2023-12-31 | -$3.23M | $5.22M | -$8.45M | — |
|---|
| 2022-12-31 | -$37.53M | $3.34M | -$40.87M | — |
|---|
| 2021-12-31 | $23.63M | $5.48M | $18.15M | — |
|---|
| 2020-12-31 | $37.01M | $4.39M | $32.63M | — |
|---|
| 2019-12-31 | $40.59M | $3.14M | $37.45M | 178.76% |
|---|
| 2018-12-31 | $59.98M | $8.04M | $51.93M | 100.17% |
|---|
| 2017-12-31 | $60.49M | $2.91M | $57.58M | 274.16% |
|---|
| 2016-12-31 | $31.03M | $1.72M | $29.32M | 142.87% |
|---|
| 2015-12-31 | $38.16M | $2.21M | $35.95M | 310.34% |
|---|
| 2014-12-31 | $15.7M | $1.55M | $14.15M | 207.24% |
|---|
| 2013-12-31 | $13.47M | $3.03M | $10.44M | 41.03% |
|---|
| 2012-12-31 | $4M | $2.02M | $1.98M | 351.06% |
|---|