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 | -$8.08M | $55,000.00 | -$8.13M | — |
|---|
| 2025-12-31 | -$4.88M | $399,000.00 | -$5.28M | -620.09% |
|---|
| 2025-03-31 | -$4.89M | $97,000.00 | -$4.98M | — |
|---|
| 2024-12-31 | -$6.35M | $365,000.00 | -$6.71M | — |
|---|
| 2024-03-31 | -$5.78M | $38,000.00 | -$5.82M | — |
|---|
| 2023-12-31 | -$6.02M | $91,000.00 | -$6.11M | — |
|---|
| 2023-03-31 | -$11.24M | $188,000.00 | -$11.43M | — |
|---|
| 2022-12-31 | -$8.3M | -$16,000.00 | -$8.32M | — |
|---|
| 2022-03-31 | $21.9M | $46,000.00 | $21.86M | — |
|---|
| 2021-12-31 | -$5.87M | $146,000.00 | -$6.02M | — |
|---|
| 2021-03-31 | -$7.42M | $11,000.00 | -$7.44M | — |
|---|
| 2020-12-31 | -$5.64M | $24,000.00 | -$5.67M | -278.79% |
|---|
| 2020-03-31 | -$5.03M | $10,000.00 | -$5.04M | — |
|---|
| 2019-12-31 | -$5.52M | $7,000.00 | -$5.53M | — |
|---|
| 2019-03-31 | -$9.31M | $169,000.00 | -$9.48M | -24.12% |
|---|
| 2018-12-31 | -$5.81M | $157,000.00 | -$5.97M | — |
|---|
| 2018-03-31 | -$10.34M | $198,000.00 | -$10.54M | — |
|---|
| 2017-12-31 | -$5.68M | $396,000.00 | -$6.07M | — |
|---|
| 2017-03-31 | -$8.1M | $215,000.00 | -$8.31M | -16.87% |
|---|
| 2016-12-31 | -$8.85M | — | — | — |
|---|
| 2016-03-31 | -$14.31M | $583,000.00 | -$14.9M | — |
|---|
| 2015-12-31 | -$13.95M | $727,000.00 | -$14.67M | — |
|---|
| 2015-03-31 | -$9.07M | $77,000.00 | -$9.15M | — |
|---|
| 2014-12-31 | -$9.11M | -$14,000.00 | -$9.12M | — |
|---|
| 2014-03-31 | -$10.36M | $231,921.00 | -$10.59M | — |
|---|
| 2013-12-31 | -$8.63M | $300,958.00 | -$8.93M | — |
|---|
| 2013-03-31 | -$7.02M | $496,128.00 | -$7.52M | — |
|---|
| 2012-12-31 | -$5M | $195,675.00 | -$5.19M | — |
|---|
| 2012-03-31 | -$5.72M | $116,603.00 | -$5.83M | — |
|---|
| 2011-12-31 | -$3.85M | $179,757.00 | -$4.03M | — |
|---|
| 2011-03-31 | -$3.36M | $295,785.00 | -$3.65M | — |
|---|
| 2010-12-31 | -$2.78M | $54,324.00 | -$2.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.92M | $522,000.00 | -$19.44M | — |
|---|
| 2024-12-31 | -$23.09M | $565,000.00 | -$23.66M | — |
|---|
| 2023-12-31 | -$28.57M | $674,000.00 | -$29.24M | — |
|---|
| 2022-12-31 | $1.06M | $413,000.00 | $646,000.00 | — |
|---|
| 2021-12-31 | -$23.56M | $340,000.00 | -$23.9M | — |
|---|
| 2020-12-31 | -$19.75M | $64,000.00 | -$19.82M | — |
|---|
| 2019-12-31 | -$31.95M | $440,000.00 | -$32.39M | — |
|---|
| 2018-12-31 | -$30.88M | $556,000.00 | -$31.44M | — |
|---|
| 2017-12-31 | -$30.52M | $1.33M | -$31.84M | — |
|---|
| 2016-12-31 | -$42.33M | $2.25M | -$44.57M | -132.77% |
|---|
| 2015-12-31 | -$44.54M | $1.24M | -$45.79M | — |
|---|
| 2014-12-31 | -$38.85M | $483,000.00 | -$39.34M | — |
|---|
| 2013-12-31 | -$29.51M | $2.28M | -$31.79M | — |
|---|
| 2012-12-31 | -$19.68M | $400,810.00 | -$20.08M | — |
|---|
| 2011-12-31 | -$13.59M | $960,281.00 | -$14.55M | — |
|---|
| 2010-12-31 | -$7.73M | $220,771.00 | -$7.95M | — |
|---|
| 2009-12-31 | -$4.26M | $61,276.00 | -$4.32M | — |
|---|