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 | $1.72M | $131,000.00 | $1.58M | — |
|---|
| 2025-12-31 | $11.96M | $340,000.00 | $11.62M | 2477.19% |
|---|
| 2025-03-31 | -$3.47M | $32,000.00 | -$3.5M | — |
|---|
| 2024-12-31 | -$14.19M | $70,000.00 | -$14.26M | — |
|---|
| 2024-03-31 | $5.24M | $0.00 | $5.24M | — |
|---|
| 2023-12-31 | -$16.45M | -$179,000.00 | -$16.63M | — |
|---|
| 2023-03-31 | $7.66M | $61,000.00 | $7.6M | — |
|---|
| 2022-12-31 | -$8.59M | $278,000.00 | -$8.86M | — |
|---|
| 2022-03-31 | -$638,000.00 | $763,000.00 | -$1.4M | — |
|---|
| 2021-12-31 | -$10.46M | $629,000.00 | -$11.08M | — |
|---|
| 2021-03-31 | $973,000.00 | $1.32M | -$351,000.00 | — |
|---|
| 2020-12-31 | $3.34M | $652,000.00 | $2.69M | — |
|---|
| 2020-03-31 | $328,000.00 | $567,000.00 | -$239,000.00 | — |
|---|
| 2019-12-31 | -$3M | $2.45M | -$5.45M | — |
|---|
| 2019-03-31 | -$5.03M | $428,000.00 | -$5.46M | — |
|---|
| 2018-12-31 | $2.1M | $402,000.00 | $1.7M | — |
|---|
| 2018-03-31 | -$4.38M | $326,000.00 | -$4.71M | — |
|---|
| 2017-12-31 | $215,000.00 | $52,000.00 | $163,000.00 | — |
|---|
| 2017-03-31 | -$3.18M | $917,000.00 | -$4.09M | — |
|---|
| 2016-12-31 | -$6.63M | $564,000.00 | -$7.19M | — |
|---|
| 2016-03-31 | -$6.34M | $448,000.00 | -$6.79M | — |
|---|
| 2015-12-31 | -$639,000.00 | $979,000.00 | -$1.62M | — |
|---|
| 2015-03-31 | -$7.13M | $111,000.00 | -$7.24M | — |
|---|
| 2014-12-31 | -$6.78M | $240,000.00 | -$7.02M | — |
|---|
| 2014-03-31 | $5.4M | $513,000.00 | $4.88M | — |
|---|
| 2013-12-31 | -$22.45M | -$37,000.00 | -$22.48M | — |
|---|
| 2013-03-31 | $1.88M | $2.85M | -$969,000.00 | — |
|---|
| 2012-12-31 | -$7.04M | $558,000.00 | -$7.6M | — |
|---|
| 2012-03-31 | -$18.22M | $1.17M | -$19.39M | — |
|---|
| 2011-12-31 | $25.17M | $1.06M | $24.11M | — |
|---|
| 2011-03-31 | -$36.53M | $1.41M | -$37.94M | — |
|---|
| 2010-12-31 | -$7.74M | $5.2M | -$12.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.2M | $661,000.00 | $6.53M | 779.71% |
|---|
| 2024-12-31 | $33.52M | $100,000.00 | $33.42M | 730.95% |
|---|
| 2023-12-31 | $5.96M | $224,000.00 | $5.73M | — |
|---|
| 2022-12-31 | -$33.29M | $1.48M | -$34.77M | — |
|---|
| 2021-12-31 | -$25.21M | $4.93M | -$30.14M | — |
|---|
| 2020-12-31 | $20.05M | $5.74M | $14.31M | — |
|---|
| 2019-12-31 | -$18M | $6.62M | -$24.62M | — |
|---|
| 2018-12-31 | -$1.77M | $1.34M | -$3.1M | — |
|---|
| 2017-12-31 | -$14.58M | $1.79M | -$16.37M | — |
|---|
| 2016-12-31 | -$6.58M | $1.44M | -$8.02M | — |
|---|
| 2015-12-31 | -$26.94M | $1.98M | -$28.91M | — |
|---|
| 2014-12-31 | -$16.27M | $1.75M | -$18.02M | — |
|---|
| 2013-12-31 | -$26.63M | $5.01M | -$31.64M | — |
|---|
| 2012-12-31 | -$29.88M | $4.58M | -$34.46M | — |
|---|
| 2011-12-31 | -$1.53M | $5.99M | -$7.52M | — |
|---|
| 2010-12-31 | $6.21M | $10.79M | -$4.57M | — |
|---|
| 2009-12-31 | $36.66M | $5.77M | $30.89M | 789.65% |
|---|