Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$8,000.00 | — | — | — |
|---|
| 2025-12-31 | -$10,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.8M | — | — | — |
|---|
| 2024-12-31 | -$107,000.00 | — | — | — |
|---|
| 2024-03-31 | $249,000.00 | — | — | — |
|---|
| 2023-12-31 | -$928,000.00 | — | — | — |
|---|
| 2023-03-31 | -$22.79M | — | — | — |
|---|
| 2022-12-31 | -$23.92M | — | — | — |
|---|
| 2022-03-31 | $3.84M | $112,000.00 | $3.73M | — |
|---|
| 2021-12-31 | $2.14M | $141,000.00 | $2M | 138.25% |
|---|
| 2021-03-31 | -$1.87M | $228,000.00 | -$2.1M | -233.26% |
|---|
| 2020-12-31 | $1.26M | $67,000.00 | $1.2M | — |
|---|
| 2020-03-31 | $613,000.00 | — | — | — |
|---|
| 2019-12-31 | $750,000.00 | — | — | — |
|---|
| 2019-03-31 | -$2.93M | $16,000.00 | -$2.94M | -92.29% |
|---|
| 2018-12-31 | $5.15M | — | — | — |
|---|
| 2018-03-31 | -$1.59M | $53,000.00 | -$1.65M | — |
|---|
| 2017-12-31 | -$880,000.00 | — | — | — |
|---|
| 2017-03-31 | -$7.83M | $43,000.00 | -$7.88M | — |
|---|
| 2016-12-31 | -$4.46M | $4,000.00 | -$4.47M | -364.06% |
|---|
| 2016-03-31 | -$4.1M | $11,000.00 | -$4.11M | — |
|---|
| 2015-12-31 | -$22.27M | $28,000.00 | -$22.3M | — |
|---|
| 2015-03-31 | $187,000.00 | $39,000.00 | $148,000.00 | 6.95% |
|---|
| 2014-12-31 | -$2.63M | -$6.22M | -$8.85M | -1045.63% |
|---|
| 2014-03-31 | -$7.84M | $290,000.00 | -$8.13M | — |
|---|
| 2013-12-31 | -$3.14M | $671,000.00 | -$3.81M | — |
|---|
| 2013-03-31 | -$11.26M | $183,000.00 | -$11.44M | — |
|---|
| 2012-12-31 | -$6.01M | $108,000.00 | -$6.11M | — |
|---|
| 2011-12-31 | -$18.2M | $529,000.00 | -$18.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3,000.00 | — | — | — |
|---|
| 2024-12-31 | $1.07M | — | — | — |
|---|
| 2023-12-31 | -$26.19M | — | — | — |
|---|
| 2022-12-31 | -$14.57M | — | — | — |
|---|
| 2021-12-31 | -$5.91M | $830,000.00 | -$6.74M | -362.26% |
|---|
| 2020-12-31 | $1.67M | $213,000.00 | $1.46M | — |
|---|
| 2019-12-31 | $759,000.00 | — | — | — |
|---|
| 2018-12-31 | -$10.14M | — | — | — |
|---|
| 2017-12-31 | -$14.4M | — | — | — |
|---|
| 2016-12-31 | -$15.59M | $645,000.00 | -$16.23M | -3109.96% |
|---|
| 2015-12-31 | -$32.81M | $203,000.00 | -$33.01M | -2601.10% |
|---|
| 2014-12-31 | -$16.34M | -$4.66M | -$21M | — |
|---|
| 2013-12-31 | -$41.81M | $1.13M | -$42.94M | — |
|---|
| 2012-12-31 | -$46.7M | $170,000.00 | -$46.87M | — |
|---|
| 2011-12-31 | -$76.11M | $1.34M | -$77.46M | — |
|---|