Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$3.11M | $30,000.00 | -$3.14M | — |
|---|
| 2025-12-31 | -$3.03M | -$12,000.00 | -$3.04M | — |
|---|
| 2025-03-31 | -$2.54M | $0.00 | -$2.54M | — |
|---|
| 2024-12-31 | -$1.5M | $23,000.00 | -$1.53M | — |
|---|
| 2024-03-31 | -$2.86M | $29,000.00 | -$2.89M | — |
|---|
| 2023-12-31 | -$2.75M | -$36,000.00 | -$2.79M | — |
|---|
| 2023-03-31 | -$6.11M | $13,000.00 | -$6.12M | — |
|---|
| 2022-12-31 | -$3.13M | $19,000.00 | -$3.15M | — |
|---|
| 2022-03-31 | -$4.83M | $70,000.00 | -$4.9M | — |
|---|
| 2021-12-31 | -$4.16M | $28,000.00 | -$4.18M | — |
|---|
| 2021-03-31 | -$5.38M | $56,000.00 | -$5.44M | — |
|---|
| 2020-12-31 | -$3.41M | $91,000.00 | -$3.5M | — |
|---|
| 2020-03-31 | -$5.5M | $17,000.00 | -$5.51M | — |
|---|
| 2019-12-31 | -$4.03M | $26,000.00 | -$4.06M | — |
|---|
| 2019-03-31 | -$4.91M | $41,000.00 | -$4.95M | — |
|---|
| 2018-12-31 | -$2.72M | $21,000.00 | -$2.74M | — |
|---|
| 2018-03-31 | -$5.04M | $57,000.00 | -$5.09M | — |
|---|
| 2017-12-31 | -$3.15M | $53,000.00 | -$3.2M | — |
|---|
| 2017-03-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2016-12-31 | -$2.73M | $7,000.00 | -$2.74M | — |
|---|
| 2016-03-31 | -$5.7M | $8,000.00 | -$5.7M | — |
|---|
| 2015-12-31 | -$4.76M | $24,000.00 | -$4.78M | — |
|---|
| 2015-03-31 | -$7.08M | $72,000.00 | -$7.16M | — |
|---|
| 2014-12-31 | -$5.29M | $146,000.00 | -$5.43M | — |
|---|
| 2014-03-31 | -$6.69M | $46,000.00 | -$6.73M | — |
|---|
| 2013-12-31 | -$5.61M | $211,000.00 | -$5.82M | — |
|---|
| 2013-03-31 | -$4.11M | $9,000.00 | -$4.12M | — |
|---|
| 2012-12-31 | -$3.42M | $26,000.00 | -$3.44M | — |
|---|
| 2012-03-31 | -$4.77M | $89,000.00 | -$4.86M | — |
|---|
| 2011-12-31 | -$3.43M | $417,000.00 | -$3.85M | — |
|---|
| 2011-03-31 | -$2.8M | $7,000.00 | -$2.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.81M | $90,000.00 | -$10.9M | — |
|---|
| 2024-12-31 | -$9.59M | $60,000.00 | -$9.65M | — |
|---|
| 2023-12-31 | -$17.94M | $149,000.00 | -$18.09M | — |
|---|
| 2022-12-31 | -$15.15M | $122,000.00 | -$15.27M | — |
|---|
| 2021-12-31 | -$17.84M | $219,000.00 | -$18.06M | — |
|---|
| 2020-12-31 | -$16.57M | $298,000.00 | -$16.87M | — |
|---|
| 2019-12-31 | -$16.37M | $490,000.00 | -$16.86M | — |
|---|
| 2018-12-31 | -$14.56M | $198,000.00 | -$14.76M | — |
|---|
| 2017-12-31 | -$11.92M | $259,000.00 | -$12.18M | — |
|---|
| 2016-12-31 | -$16.29M | $117,000.00 | -$16.41M | — |
|---|
| 2015-12-31 | -$22.99M | $199,000.00 | -$23.19M | — |
|---|
| 2014-12-31 | -$22.64M | $351,000.00 | -$23M | — |
|---|
| 2013-12-31 | -$17.36M | $293,000.00 | -$17.66M | — |
|---|
| 2012-12-31 | -$13.08M | $158,000.00 | -$13.24M | — |
|---|
| 2011-12-31 | -$13.09M | $451,000.00 | -$13.54M | — |
|---|