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 | -$16.64M | $321,000.00 | -$16.97M | — |
|---|
| 2025-12-31 | -$11.75M | $782,000.00 | -$12.53M | — |
|---|
| 2025-03-31 | -$17.17M | $413,000.00 | -$17.58M | — |
|---|
| 2024-12-31 | $3.38M | $179,000.00 | $3.2M | — |
|---|
| 2024-03-31 | -$23.58M | $45,000.00 | -$23.62M | — |
|---|
| 2023-12-31 | $1.41M | $368,000.00 | $1.05M | — |
|---|
| 2023-03-31 | -$16.75M | $823,000.00 | -$17.57M | — |
|---|
| 2022-12-31 | -$9.49M | $351,000.00 | -$9.84M | — |
|---|
| 2022-03-31 | -$21.2M | $280,000.00 | -$21.48M | — |
|---|
| 2021-12-31 | -$9.54M | $507,000.00 | -$10.04M | — |
|---|
| 2021-03-31 | -$3.43M | $152,000.00 | -$3.59M | — |
|---|
| 2020-12-31 | -$5.85M | $607,000.00 | -$6.46M | — |
|---|
| 2020-03-31 | -$15.12M | $188,000.00 | -$15.31M | — |
|---|
| 2019-12-31 | -$6.51M | $110,000.00 | -$6.62M | — |
|---|
| 2019-03-31 | -$3.21M | $887,000.00 | -$4.1M | — |
|---|
| 2018-12-31 | -$1.87M | $947,000.00 | -$2.82M | — |
|---|
| 2018-03-31 | -$2.54M | $568,000.00 | -$3.11M | -4575.00% |
|---|
| 2017-12-31 | $7.63M | $1.12M | $6.5M | — |
|---|
| 2017-03-31 | -$1.23M | $2.34M | -$3.57M | -246.99% |
|---|
| 2016-12-31 | $13.81M | $1.66M | $12.15M | 1034.04% |
|---|
| 2016-03-31 | -$1.11M | $322,000.00 | -$1.43M | -9520.00% |
|---|
| 2015-12-31 | -$1.11M | $221,000.00 | -$1.33M | -151.02% |
|---|
| 2015-03-31 | $798,000.00 | $278,000.00 | $520,000.00 | — |
|---|
| 2014-12-31 | $3.25M | $384,000.00 | $2.86M | — |
|---|
| 2014-03-31 | $1.91M | $591,000.00 | $1.32M | — |
|---|
| 2013-12-31 | $1.8M | $374,000.00 | $1.42M | 581.22% |
|---|
| 2013-03-31 | -$4.15M | $184,000.00 | -$4.34M | — |
|---|
| 2012-12-31 | $2.13M | $180,000.00 | $1.95M | — |
|---|
| 2012-03-31 | $5.21M | $494,000.00 | $4.71M | 191.16% |
|---|
| 2011-12-31 | $7.11M | $245,000.00 | $6.87M | 967.32% |
|---|
| 2011-03-31 | -$4.12M | $304,000.00 | -$4.42M | -1095.05% |
|---|
| 2010-12-31 | $5.46M | $305,000.00 | $5.16M | 447.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.16M | $3.32M | -$30.48M | — |
|---|
| 2024-12-31 | -$25.25M | $970,000.00 | -$26.22M | — |
|---|
| 2023-12-31 | -$17.08M | $5.02M | -$22.09M | — |
|---|
| 2022-12-31 | -$43.07M | $1.16M | -$44.23M | — |
|---|
| 2021-12-31 | -$53.16M | $1.44M | -$54.59M | — |
|---|
| 2020-12-31 | -$20.24M | $1.3M | -$21.54M | — |
|---|
| 2019-12-31 | -$16.13M | $2.46M | -$18.59M | — |
|---|
| 2018-12-31 | -$3.85M | $3.95M | -$7.8M | — |
|---|
| 2017-12-31 | $314,000.00 | $5.07M | -$4.76M | — |
|---|
| 2016-12-31 | $11M | $3.43M | $7.56M | 424.17% |
|---|
| 2015-12-31 | $594,000.00 | $1.71M | -$1.11M | — |
|---|
| 2014-12-31 | $6.26M | $1.54M | $4.73M | — |
|---|
| 2013-12-31 | -$3.23M | $1.14M | -$4.37M | -1219.55% |
|---|
| 2012-12-31 | $13.36M | $1.93M | $11.43M | — |
|---|
| 2011-12-31 | $11M | $896,000.00 | $10.11M | — |
|---|
| 2010-12-31 | $12.39M | $3.82M | $8.57M | 274.38% |
|---|
| 2009-12-31 | $7.07M | $1.2M | $5.87M | — |
|---|