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 | -$12.34M | $194,000.00 | -$12.53M | — |
|---|
| 2025-12-31 | -$9.35M | $398,000.00 | -$9.74M | — |
|---|
| 2025-03-31 | -$8.79M | $359,000.00 | -$9.15M | — |
|---|
| 2024-12-31 | -$6.75M | $311,000.00 | -$7.06M | — |
|---|
| 2024-03-31 | -$5.06M | $195,000.00 | -$5.26M | — |
|---|
| 2023-12-31 | -$4.18M | $215,000.00 | -$4.39M | — |
|---|
| 2023-03-31 | -$4.83M | $25,000.00 | -$4.86M | — |
|---|
| 2022-12-31 | -$3.2M | $95,000.00 | -$3.29M | — |
|---|
| 2022-03-31 | -$4.13M | $37,000.00 | -$4.17M | — |
|---|
| 2021-12-31 | -$2.9M | $107,000.00 | -$3.01M | — |
|---|
| 2021-03-31 | -$3.64M | $26,000.00 | -$3.67M | — |
|---|
| 2020-12-31 | -$2.2M | $62,000.00 | -$2.26M | — |
|---|
| 2020-03-31 | -$2.35M | — | — | — |
|---|
| 2019-12-31 | -$1.57M | $53,000.00 | -$1.62M | — |
|---|
| 2019-03-31 | -$3.49M | $66,000.00 | -$3.55M | — |
|---|
| 2018-12-31 | -$1.8M | $37,000.00 | -$1.84M | — |
|---|
| 2018-03-31 | -$1.78M | $1,000.00 | -$1.78M | — |
|---|
| 2017-12-31 | -$1.78M | $21,000.00 | -$1.8M | — |
|---|
| 2017-03-31 | -$2.76M | $153,000.00 | -$2.91M | — |
|---|
| 2016-12-31 | -$1.88M | $36,000.00 | -$1.92M | — |
|---|
| 2016-03-31 | -$1.87M | — | — | — |
|---|
| 2015-12-31 | -$2.22M | $4,000.00 | -$2.22M | — |
|---|
| 2015-03-31 | -$4.62M | $1,000.00 | -$4.62M | — |
|---|
| 2014-12-31 | -$5.09M | $28,000.00 | -$5.12M | — |
|---|
| 2014-03-31 | -$3.71M | $13,000.00 | -$3.72M | — |
|---|
| 2013-09-30 | -$3.27M | $80,000.00 | -$3.35M | — |
|---|
| 2013-06-30 | -$1.68M | $84,000.00 | -$1.77M | — |
|---|
| 2013-03-31 | -$2.82M | $31,000.00 | -$2.85M | — |
|---|
| 2012-09-30 | -$2.36M | $35,000.00 | -$2.39M | — |
|---|
| 2012-06-30 | -$2.78M | $114,000.00 | -$2.9M | — |
|---|
| 2012-03-31 | -$1.58M | $79,000.00 | -$1.66M | — |
|---|
| 2011-12-31 | -$2.15M | $41,000.00 | -$2.19M | — |
|---|
| 2011-09-30 | -$2.07M | $56,000.00 | -$2.12M | — |
|---|
| 2011-03-31 | -$361,000.00 | $28,000.00 | -$389,000.00 | — |
|---|
| 2010-12-31 | -$556,000.00 | $17,000.00 | -$573,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.1M | $1.66M | -$36.77M | — |
|---|
| 2024-12-31 | -$21.87M | $1.4M | -$23.27M | — |
|---|
| 2023-12-31 | -$16.38M | $381,000.00 | -$16.76M | — |
|---|
| 2022-12-31 | -$15.54M | $473,000.00 | -$16.02M | — |
|---|
| 2021-12-31 | -$13.21M | $344,000.00 | -$13.55M | — |
|---|
| 2020-12-31 | -$9.08M | $88,000.00 | -$9.17M | — |
|---|
| 2019-12-31 | -$9.81M | $284,000.00 | -$10.09M | — |
|---|
| 2018-12-31 | -$7.61M | $67,000.00 | -$7.67M | — |
|---|
| 2017-12-31 | -$8.13M | $258,000.00 | -$8.39M | — |
|---|
| 2016-12-31 | -$7.5M | $49,000.00 | -$7.54M | — |
|---|
| 2015-12-31 | -$11.6M | $16,000.00 | -$11.61M | — |
|---|
| 2014-12-31 | -$19.36M | $133,000.00 | -$19.5M | — |
|---|
| 2013-06-30 | -$10.3M | $202,000.00 | -$10.5M | — |
|---|
| 2012-06-30 | -$8.58M | $290,000.00 | -$8.87M | — |
|---|
| 2011-12-31 | -$6M | $139,000.00 | -$6.14M | — |
|---|
| 2010-12-31 | -$2.71M | $81,000.00 | -$2.79M | — |
|---|
| 2009-12-31 | -$1.55M | $34,000.00 | -$1.58M | — |
|---|