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 | -$26.11M | $67,000.00 | -$26.17M | — |
|---|
| 2025-12-31 | $402,000.00 | $107,000.00 | $295,000.00 | — |
|---|
| 2025-03-31 | -$34.46M | $63,000.00 | -$34.52M | -398.61% |
|---|
| 2024-12-31 | $35.46M | $155,000.00 | $35.31M | 2034.99% |
|---|
| 2024-03-31 | -$46.97M | $28,000.00 | -$46.99M | -1274.59% |
|---|
| 2023-12-31 | $64.16M | $32,000.00 | $64.13M | — |
|---|
| 2023-03-31 | -$39.01M | $75,000.00 | -$39.09M | -1223.06% |
|---|
| 2022-12-31 | $4.04M | $119,000.00 | $3.92M | — |
|---|
| 2022-03-31 | -$44.09M | $57,000.00 | -$44.15M | — |
|---|
| 2021-12-31 | $191,000.00 | $22,000.00 | $169,000.00 | 34.56% |
|---|
| 2021-03-31 | $9.79M | $110,000.00 | $9.68M | 425.36% |
|---|
| 2020-12-31 | $60.37M | — | — | — |
|---|
| 2020-03-31 | $3.39M | — | — | — |
|---|
| 2019-12-31 | $31.42M | $227,000.00 | $31.19M | — |
|---|
| 2019-03-31 | -$7.7M | $579,000.00 | -$8.28M | -676.55% |
|---|
| 2018-12-31 | $340,000.00 | $5,000.00 | $335,000.00 | 6.26% |
|---|
| 2018-03-31 | $1.67M | $46,000.00 | $1.62M | 95.63% |
|---|
| 2017-12-31 | $617,000.00 | $67,000.00 | $550,000.00 | 75.14% |
|---|
| 2017-03-31 | -$468,000.00 | $215,000.00 | -$683,000.00 | -1177.59% |
|---|
| 2016-12-31 | -$221,000.00 | $1,000.00 | -$222,000.00 | — |
|---|
| 2016-03-31 | -$1.26M | $18,000.00 | -$1.27M | — |
|---|
| 2015-12-31 | -$632,000.00 | $0.00 | -$632,000.00 | — |
|---|
| 2015-03-31 | -$1.16M | $17,000.00 | -$1.18M | — |
|---|
| 2014-12-31 | -$1.77M | $6,000.00 | -$1.77M | -186.92% |
|---|
| 2014-03-31 | -$1.06M | $39,000.00 | -$1.1M | -3935.71% |
|---|
| 2013-12-31 | -$2.98M | $83,000.00 | -$3.07M | — |
|---|
| 2013-03-31 | -$143,000.00 | $40,000.00 | -$183,000.00 | — |
|---|
| 2012-12-31 | -$1.85M | $54,000.00 | -$1.91M | — |
|---|
| 2012-03-31 | -$416,000.00 | $154,000.00 | -$570,000.00 | -91.20% |
|---|
| 2011-12-31 | -$619,000.00 | $4,000.00 | -$623,000.00 | — |
|---|
| 2011-03-31 | $369,000.00 | $3,000.00 | $366,000.00 | — |
|---|
| 2010-12-31 | — | $406,000.00 | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.24M | $552,000.00 | $9.69M | 189.22% |
|---|
| 2024-12-31 | $10.05M | $223,000.00 | $9.83M | 73.89% |
|---|
| 2023-12-31 | -$4.8M | $223,000.00 | -$5.03M | -64.23% |
|---|
| 2022-12-31 | -$24.62M | $284,000.00 | -$24.9M | — |
|---|
| 2021-12-31 | $5.54M | $296,000.00 | $5.25M | 103.63% |
|---|
| 2020-12-31 | $96.72M | $13,000.00 | $96.7M | 3250.55% |
|---|
| 2019-12-31 | $24.35M | $1.01M | $23.34M | 721.32% |
|---|
| 2018-12-31 | $4.87M | $277,000.00 | $4.59M | 38.36% |
|---|
| 2017-12-31 | $1.45M | $417,000.00 | $1.04M | 47.98% |
|---|
| 2016-12-31 | -$3.26M | $38,000.00 | -$3.3M | — |
|---|
| 2015-12-31 | -$1.39M | $41,000.00 | -$1.43M | — |
|---|
| 2014-12-31 | -$8.69M | $154,000.00 | -$8.85M | — |
|---|
| 2013-12-31 | -$2.94M | $520,000.00 | -$3.46M | — |
|---|
| 2012-12-31 | -$2.01M | $262,000.00 | -$2.28M | — |
|---|
| 2011-12-31 | -$1.47M | $21,000.00 | -$1.49M | — |
|---|
| 2010-12-31 | -$1.11M | $200,000.00 | -$1.31M | — |
|---|