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 | -$3.92M | — | — | — |
|---|
| 2025-12-31 | -$2.48M | — | — | — |
|---|
| 2025-03-31 | -$4.04M | — | — | — |
|---|
| 2024-12-31 | $65,000.00 | — | — | — |
|---|
| 2024-03-31 | $615,000.00 | — | — | — |
|---|
| 2023-12-31 | $5.18M | — | — | — |
|---|
| 2023-03-31 | $2.94M | — | — | — |
|---|
| 2022-12-31 | -$882,000.00 | — | — | — |
|---|
| 2022-03-31 | -$3M | — | — | — |
|---|
| 2021-12-31 | $1.51M | — | — | — |
|---|
| 2021-03-31 | $2.39M | — | — | — |
|---|
| 2020-12-31 | $1.58M | — | — | — |
|---|
| 2020-03-31 | $1.46M | — | — | — |
|---|
| 2019-12-31 | $4.58M | — | — | — |
|---|
| 2019-03-31 | $538,000.00 | — | — | — |
|---|
| 2018-12-31 | $4.28M | — | — | — |
|---|
| 2018-03-31 | -$617,000.00 | — | — | — |
|---|
| 2017-12-31 | $360,000.00 | — | — | — |
|---|
| 2017-03-31 | $6.31M | — | — | — |
|---|
| 2016-12-31 | -$752,000.00 | — | — | — |
|---|
| 2016-03-31 | $4.42M | — | — | — |
|---|
| 2015-12-31 | -$203,000.00 | — | — | — |
|---|
| 2015-03-31 | $1.44M | — | — | — |
|---|
| 2014-12-31 | -$2.41M | — | — | — |
|---|
| 2014-03-31 | $2.47M | — | — | — |
|---|
| 2013-12-31 | -$1.95M | — | — | — |
|---|
| 2013-03-31 | $5M | — | — | — |
|---|
| 2012-12-31 | -$1.12M | — | — | — |
|---|
| 2012-03-31 | $2.97M | — | — | — |
|---|
| 2011-12-31 | $1.15M | — | — | — |
|---|
| 2011-03-31 | $2.25M | — | — | — |
|---|
| 2010-12-31 | $490,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.44M | — | — | — |
|---|
| 2024-12-31 | -$665,000.00 | — | — | — |
|---|
| 2023-12-31 | $6.82M | — | — | — |
|---|
| 2022-12-31 | -$5.04M | — | — | — |
|---|
| 2021-12-31 | $2.63M | — | — | — |
|---|
| 2020-12-31 | $8.8M | — | — | — |
|---|
| 2019-12-31 | $6.15M | — | — | — |
|---|
| 2018-12-31 | $2.05M | — | — | — |
|---|
| 2017-12-31 | $6.77M | — | — | — |
|---|
| 2016-12-31 | $1.34M | — | — | — |
|---|
| 2015-12-31 | $4.89M | — | — | — |
|---|
| 2014-12-31 | $2.1M | — | — | — |
|---|
| 2013-12-31 | $2.88M | — | — | — |
|---|
| 2012-12-31 | $3.21M | — | — | — |
|---|
| 2011-12-31 | $3.54M | — | — | — |
|---|
| 2010-12-31 | $260,000.00 | — | — | — |
|---|