Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$782,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.49M | — | — | — |
|---|
| 2025-03-31 | -$2.9M | — | — | — |
|---|
| 2024-12-31 | -$9.76M | $24,000.00 | -$9.78M | -1350.69% |
|---|
| 2024-03-31 | $2.6M | $11,000.00 | $2.59M | — |
|---|
| 2023-12-31 | -$4.73M | -$5.17M | -$9.9M | — |
|---|
| 2023-03-31 | -$3.28M | $109,000.00 | -$3.39M | — |
|---|
| 2022-12-31 | $3.22M | $22,000.00 | $3.19M | — |
|---|
| 2022-03-31 | -$929,000.00 | $35,000.00 | -$964,000.00 | — |
|---|
| 2021-12-31 | -$1.45M | $78,158.00 | -$1.53M | — |
|---|
| 2021-03-31 | -$1.6M | $67,754.00 | -$1.67M | — |
|---|
| 2020-12-31 | -$2.32M | $212,308.00 | -$2.54M | — |
|---|
| 2020-03-31 | -$2.54M | $57,893.00 | -$2.6M | — |
|---|
| 2019-12-31 | -$1.21M | $297,174.00 | -$1.51M | — |
|---|
| 2019-03-31 | -$639,657.00 | $121,132.00 | -$760,789.00 | — |
|---|
| 2018-12-31 | -$973,859.00 | $173,891.00 | -$1.15M | — |
|---|
| 2018-03-31 | -$595,234.00 | $43,834.00 | -$639,068.00 | — |
|---|
| 2017-12-31 | -$1.04M | $388,447.00 | -$1.43M | — |
|---|
| 2017-03-31 | -$703,596.00 | $201,247.00 | -$904,843.00 | — |
|---|
| 2016-12-31 | -$1.11M | $205,419.00 | -$1.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.69M | — | — | — |
|---|
| 2024-12-31 | -$2.78M | $37,000.00 | -$2.81M | -70.44% |
|---|
| 2023-12-31 | -$13.41M | $7.28M | -$20.69M | — |
|---|
| 2022-12-31 | -$198,000.00 | $597,000.00 | -$795,000.00 | — |
|---|
| 2021-12-31 | -$6.39M | $262,019.00 | -$6.65M | — |
|---|
| 2020-12-31 | -$7.79M | $781,041.00 | -$8.57M | — |
|---|
| 2019-12-31 | -$4.5M | $1.16M | -$5.67M | — |
|---|
| 2018-12-31 | -$2.73M | $252,645.00 | -$2.98M | — |
|---|
| 2017-12-31 | -$3.68M | $968,831.00 | -$4.65M | — |
|---|
| 2016-12-31 | -$2.11M | $957,387.00 | -$3.07M | — |
|---|