Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $10.54M | — | — | — |
|---|
| 2025-12-31 | -$2.15M | — | — | — |
|---|
| 2025-03-31 | $5.93M | — | — | — |
|---|
| 2024-12-31 | $4.22M | — | — | — |
|---|
| 2024-03-31 | -$4.3M | — | — | — |
|---|
| 2023-12-31 | $12.06M | — | — | — |
|---|
| 2023-03-31 | $1.78M | — | — | — |
|---|
| 2022-12-31 | $2.99M | $0.00 | $2.99M | — |
|---|
| 2022-03-31 | $1.42M | — | — | — |
|---|
| 2021-12-31 | $2M | — | — | — |
|---|
| 2021-03-31 | $913,000.00 | — | — | — |
|---|
| 2020-12-31 | $36,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.29M | — | — | — |
|---|
| 2019-12-31 | -$4.83M | — | — | — |
|---|
| 2019-03-31 | -$630,000.00 | — | — | — |
|---|
| 2018-12-31 | -$790,000.00 | — | — | — |
|---|
| 2018-03-31 | -$41,000.00 | — | — | — |
|---|
| 2017-12-31 | -$18,000.00 | — | — | — |
|---|
| 2017-03-31 | -$76,000.00 | — | — | — |
|---|
| 2016-12-31 | $120,000.00 | — | — | — |
|---|
| 2016-03-31 | -$6.64M | — | — | — |
|---|
| 2015-12-31 | -$143,000.00 | — | — | — |
|---|
| 2015-03-31 | -$3.88M | — | — | — |
|---|
| 2014-12-31 | -$5.94M | — | — | — |
|---|
| 2014-03-31 | -$2.17M | — | — | — |
|---|
| 2013-12-31 | $1.11M | — | — | — |
|---|
| 2013-03-31 | -$1.68M | $0.00 | -$1.68M | — |
|---|
| 2012-12-31 | -$1.33M | -$191.00 | -$1.33M | — |
|---|
| 2012-03-31 | -$176,845.00 | $1,550.00 | -$178,395.00 | — |
|---|
| 2011-12-31 | -$259,063.00 | — | — | — |
|---|
| 2011-03-31 | -$116,129.00 | — | — | — |
|---|
| 2010-12-31 | -$1.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.76M | — | — | — |
|---|
| 2024-12-31 | $12.77M | — | — | — |
|---|
| 2023-12-31 | $23.48M | $45,000.00 | $23.44M | 1379.40% |
|---|
| 2022-12-31 | $15.98M | $0.00 | $15.98M | 561.92% |
|---|
| 2021-12-31 | $5.97M | — | — | — |
|---|
| 2020-12-31 | $12,000.00 | — | — | — |
|---|
| 2019-12-31 | $1.67M | — | — | — |
|---|
| 2018-12-31 | -$1.49M | — | — | — |
|---|
| 2017-12-31 | -$236,000.00 | — | — | — |
|---|
| 2016-12-31 | -$5.97M | — | — | — |
|---|
| 2015-12-31 | -$7.62M | — | — | — |
|---|
| 2014-12-31 | -$4.87M | — | — | — |
|---|
| 2013-12-31 | -$2.26M | — | — | — |
|---|
| 2012-12-31 | -$2.8M | $1,358.00 | -$2.81M | — |
|---|
| 2011-12-31 | -$461,532.00 | — | — | — |
|---|
| 2010-12-31 | -$508,548.00 | — | — | — |
|---|