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 | -$4.58M | $105,000.00 | -$4.69M | -5.82% |
|---|
| 2025-12-31 | -$6.48M | $45,000.00 | -$6.52M | — |
|---|
| 2025-03-31 | -$6.72M | $17,000.00 | -$6.73M | — |
|---|
| 2024-12-31 | -$5.6M | $113,000.00 | -$5.71M | — |
|---|
| 2024-03-31 | -$815,000.00 | $386,000.00 | -$1.2M | — |
|---|
| 2023-12-31 | -$1.79M | $392,000.00 | -$2.18M | — |
|---|
| 2023-03-31 | -$6.51M | $2.01M | -$8.51M | — |
|---|
| 2022-12-31 | -$1.33M | $305,000.00 | -$1.64M | — |
|---|
| 2022-03-31 | -$5.22M | $540,000.00 | -$5.76M | — |
|---|
| 2021-12-31 | -$6.17M | $1.18M | -$7.35M | — |
|---|
| 2021-03-31 | -$6.65M | $243,000.00 | -$6.89M | — |
|---|
| 2020-12-31 | -$480,000.00 | $261,000.00 | -$741,000.00 | — |
|---|
| 2020-03-31 | $900,000.00 | $204,000.00 | $696,000.00 | — |
|---|
| 2019-12-31 | -$7.43M | $397,000.00 | -$7.83M | — |
|---|
| 2019-03-31 | -$2.03M | $1.66M | -$3.69M | -2773.68% |
|---|
| 2018-12-31 | $743,000.00 | $365,000.00 | $378,000.00 | — |
|---|
| 2018-03-31 | -$4.43M | $150,000.00 | -$4.58M | — |
|---|
| 2017-12-31 | $1.37M | $184,000.00 | $1.19M | — |
|---|
| 2017-03-31 | -$1.19M | $406,000.00 | -$1.6M | -56.58% |
|---|
| 2016-12-31 | $3.03M | $361,000.00 | $2.67M | 791.10% |
|---|
| 2016-03-31 | -$3.48M | $148,000.00 | -$3.63M | — |
|---|
| 2015-12-31 | -$1.83M | $468,000.00 | -$2.29M | — |
|---|
| 2015-03-31 | -$1.93M | $71,000.00 | -$2.01M | — |
|---|
| 2014-12-31 | -$86,000.00 | $264,000.00 | -$350,000.00 | — |
|---|
| 2014-03-31 | $1.17M | $266,000.00 | $904,000.00 | — |
|---|
| 2013-12-31 | -$3M | $311,000.00 | -$3.31M | — |
|---|
| 2013-03-31 | -$2.54M | $69,000.00 | -$2.6M | — |
|---|
| 2012-12-31 | -$975,000.00 | $560,000.00 | -$1.54M | — |
|---|
| 2012-03-31 | -$2.7M | $21,000.00 | -$2.72M | — |
|---|
| 2011-12-31 | -$695,000.00 | $619,000.00 | -$1.31M | — |
|---|
| 2011-03-31 | -$1.9M | $159,000.00 | -$2.06M | — |
|---|
| 2010-12-31 | -$2.42M | $624,000.00 | -$3.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.61M | $448,000.00 | -$21.05M | — |
|---|
| 2024-12-31 | -$19.81M | $3.76M | -$23.57M | — |
|---|
| 2023-12-31 | -$18.81M | $3.83M | -$22.65M | — |
|---|
| 2022-12-31 | -$12.83M | $1.59M | -$14.43M | — |
|---|
| 2021-12-31 | -$9.16M | $3.48M | -$12.63M | — |
|---|
| 2020-12-31 | -$3.71M | $2.64M | -$6.35M | — |
|---|
| 2019-12-31 | -$10.38M | $2.63M | -$13.01M | — |
|---|
| 2018-12-31 | $955,000.00 | $2.1M | -$1.14M | — |
|---|
| 2017-12-31 | $12.2M | $2.48M | $9.72M | — |
|---|
| 2016-12-31 | -$1.54M | $2.14M | -$3.68M | — |
|---|
| 2015-12-31 | -$3.85M | $3.01M | -$6.86M | — |
|---|
| 2014-12-31 | $1.69M | $2.86M | -$1.17M | — |
|---|
| 2013-12-31 | -$1.18M | $1.69M | -$2.88M | — |
|---|
| 2012-12-31 | $1.78M | $1.84M | -$51,000.00 | — |
|---|
| 2011-12-31 | -$735,000.00 | $2.64M | -$3.37M | — |
|---|
| 2010-12-31 | $637,000.00 | $1.8M | -$1.16M | -310.46% |
|---|
| 2009-12-31 | $1.99M | $1.48M | $505,000.00 | 7.82% |
|---|