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 | -$8.26M | $2.59M | -$10.85M | -1844.90% |
|---|
| 2025-12-31 | $3.39M | $2.34M | $1.05M | 317.22% |
|---|
| 2025-03-31 | -$1.28M | $1.15M | -$2.43M | — |
|---|
| 2024-12-31 | $403,000.00 | $847,000.00 | -$444,000.00 | — |
|---|
| 2024-03-31 | -$792,000.00 | $2.4M | -$3.19M | — |
|---|
| 2023-12-31 | $5.21M | $3.46M | $1.75M | — |
|---|
| 2023-03-31 | -$6.78M | $2.1M | -$8.88M | -2420.16% |
|---|
| 2022-12-31 | $10.36M | $3.39M | $6.97M | 1340.38% |
|---|
| 2022-03-31 | -$3.51M | $4.37M | -$7.89M | — |
|---|
| 2021-12-31 | $995,000.00 | $3.5M | -$2.51M | — |
|---|
| 2021-03-31 | $5M | $5.16M | -$166,000.00 | — |
|---|
| 2020-12-31 | -$151,000.00 | $3.86M | -$4.01M | — |
|---|
| 2020-03-31 | -$2.95M | $3.28M | -$6.23M | — |
|---|
| 2019-12-31 | -$2.72M | $3.19M | -$5.91M | — |
|---|
| 2019-03-31 | -$1.07M | $3.03M | -$4.1M | — |
|---|
| 2018-12-31 | $3.42M | — | — | — |
|---|
| 2018-03-31 | -$1.2M | — | — | — |
|---|
| 2017-12-31 | $2.14M | — | — | — |
|---|
| 2017-03-31 | $4.35M | — | — | — |
|---|
| 2016-12-31 | -$270,000.00 | — | — | — |
|---|
| 2016-03-31 | $8.64M | — | — | — |
|---|
| 2015-12-31 | -$2.25M | — | — | — |
|---|
| 2015-03-31 | $3.2M | — | — | — |
|---|
| 2014-12-31 | -$289,000.00 | — | — | — |
|---|
| 2014-03-31 | -$571,000.00 | — | — | — |
|---|
| 2013-12-31 | -$718,000.00 | — | — | — |
|---|
| 2013-03-31 | $2.38M | — | — | — |
|---|
| 2012-12-31 | $5.65M | — | — | — |
|---|
| 2012-03-31 | $5.08M | — | — | — |
|---|
| 2011-12-31 | $2.6M | — | — | — |
|---|
| 2011-03-31 | -$1.11M | — | — | — |
|---|
| 2010-12-31 | $110,863.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.11M | $7.36M | $9.75M | — |
|---|
| 2024-12-31 | -$13.17M | $7.42M | -$20.59M | — |
|---|
| 2023-12-31 | $2.53M | $10.63M | -$8.1M | — |
|---|
| 2022-12-31 | $8.89M | $14.39M | -$5.5M | -22.88% |
|---|
| 2021-12-31 | $2.91M | $18.74M | -$15.83M | — |
|---|
| 2020-12-31 | -$3.08M | $14.07M | -$17.15M | — |
|---|
| 2019-12-31 | -$14.17M | $12.53M | -$26.69M | -80.26% |
|---|
| 2018-12-31 | $5.18M | $15.9M | -$10.71M | — |
|---|
| 2017-12-31 | $11.53M | — | — | — |
|---|
| 2016-12-31 | $18.7M | — | — | — |
|---|
| 2015-12-31 | $8.4M | — | — | — |
|---|
| 2014-12-31 | $10.37M | — | — | — |
|---|
| 2013-12-31 | $16.26M | — | — | — |
|---|
| 2012-12-31 | $15.06M | — | — | — |
|---|
| 2011-12-31 | $1.87M | — | — | — |
|---|
| 2010-12-31 | $9.58M | — | — | — |
|---|
| 2009-12-31 | $949,750.00 | — | — | — |
|---|