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 | -$2.47M | $516,000.00 | -$2.98M | — |
|---|
| 2025-12-31 | $4.28M | $158,000.00 | $4.12M | — |
|---|
| 2025-03-31 | -$7.7M | $253,000.00 | -$7.96M | — |
|---|
| 2024-12-31 | $7.99M | $967,000.00 | $7.02M | — |
|---|
| 2024-03-31 | -$2.77M | $1.93M | -$4.7M | — |
|---|
| 2023-12-31 | -$3.37M | -$1.72M | -$5.09M | — |
|---|
| 2023-03-31 | -$11.55M | $1.53M | -$13.08M | — |
|---|
| 2022-12-31 | -$237,000.00 | $3M | -$3.24M | — |
|---|
| 2022-03-31 | -$14.06M | $1.74M | -$15.8M | — |
|---|
| 2021-12-31 | $4.26M | $4.04M | $218,000.00 | 62.46% |
|---|
| 2021-03-31 | -$3.77M | $1.66M | -$5.44M | -28.67% |
|---|
| 2020-12-31 | -$2.19M | $2.22M | -$4.41M | — |
|---|
| 2020-03-31 | -$8.67M | $9.8M | -$18.48M | — |
|---|
| 2019-12-31 | $13.81M | $12.5M | $1.31M | — |
|---|
| 2019-03-31 | -$3.84M | $11.48M | -$15.32M | — |
|---|
| 2018-12-31 | $13.57M | $13.41M | $162,000.00 | 3.50% |
|---|
| 2018-03-31 | $2.45M | $23.23M | -$20.78M | -674.21% |
|---|
| 2017-12-31 | $15.1M | $21.37M | -$6.28M | -87.31% |
|---|
| 2017-03-31 | $311,000.00 | $8.48M | -$8.17M | -269.63% |
|---|
| 2016-12-31 | $15.67M | $13.48M | $2.19M | 350.64% |
|---|
| 2016-03-31 | $4.42M | $4.18M | $234,000.00 | 10.51% |
|---|
| 2015-12-31 | $7.21M | $38.71M | -$31.5M | -871.64% |
|---|
| 2015-03-31 | $732,000.00 | $2.61M | -$1.88M | -60.36% |
|---|
| 2014-12-31 | $13.53M | $6.25M | $7.28M | 43.22% |
|---|
| 2014-03-31 | -$1.06M | $633,000.00 | -$1.69M | — |
|---|
| 2013-12-31 | $8.94M | $7.42M | $1.52M | 47.82% |
|---|
| 2013-03-31 | -$450,000.00 | $1.49M | -$1.94M | — |
|---|
| 2012-12-31 | $13.02M | $3.25M | $9.76M | — |
|---|
| 2012-03-31 | $2.23M | $1.05M | $1.17M | — |
|---|
| 2011-12-31 | $7.17M | $698,000.00 | $6.47M | — |
|---|
| 2011-03-31 | $451,000.00 | $1.53M | -$1.08M | — |
|---|
| 2010-12-31 | $7.3M | $5M | $2.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.58M | $1.33M | -$2.91M | — |
|---|
| 2024-12-31 | -$3.83M | $5.54M | -$9.37M | — |
|---|
| 2023-12-31 | -$9.74M | $4.47M | -$14.21M | — |
|---|
| 2022-12-31 | -$26.35M | $9.39M | -$35.74M | — |
|---|
| 2021-12-31 | -$13.5M | $15.56M | -$29.05M | -91.02% |
|---|
| 2020-12-31 | -$30.2M | $18.53M | -$48.73M | — |
|---|
| 2019-12-31 | $24.61M | $45.71M | -$21.1M | — |
|---|
| 2018-12-31 | $32.65M | $63.53M | -$30.88M | -220.07% |
|---|
| 2017-12-31 | $23.85M | $65.9M | -$42.05M | -136.24% |
|---|
| 2016-12-31 | $30.19M | $49.17M | -$18.98M | -196.09% |
|---|
| 2015-12-31 | $28.57M | $53.12M | -$24.55M | -106.21% |
|---|
| 2014-12-31 | $28.34M | $14.91M | $13.43M | 53.01% |
|---|
| 2013-12-31 | $25.18M | $20.08M | $5.1M | 56.42% |
|---|
| 2012-12-31 | $25.5M | $8.21M | $17.28M | — |
|---|
| 2011-12-31 | $24.25M | $5.46M | $18.79M | 188.77% |
|---|
| 2010-12-31 | $22.78M | $14.06M | $8.73M | — |
|---|
| 2009-12-31 | $17.98M | $5.69M | $12.29M | 201.71% |
|---|