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 | -$6.37M | $2.57M | -$8.94M | — |
|---|
| 2025-12-31 | -$5.67M | $11.06M | -$16.73M | — |
|---|
| 2025-03-31 | -$177,000.00 | $3.53M | -$3.71M | — |
|---|
| 2024-12-31 | -$1.66M | $5.14M | -$6.8M | — |
|---|
| 2024-03-31 | $3.85M | $524,000.00 | $3.33M | — |
|---|
| 2023-12-31 | $1.42M | $171,000.00 | $1.25M | — |
|---|
| 2023-03-31 | -$3.05M | $860,000.00 | -$3.91M | — |
|---|
| 2022-12-31 | -$997,000.00 | $1.82M | -$2.81M | — |
|---|
| 2022-03-31 | $801,000.00 | $25.44M | -$24.64M | — |
|---|
| 2021-12-31 | $2.25M | $28.16M | -$25.91M | — |
|---|
| 2021-03-31 | $832,000.00 | $296,000.00 | $536,000.00 | — |
|---|
| 2020-12-31 | -$2.73M | $423,000.00 | -$3.15M | — |
|---|
| 2020-03-31 | -$333,000.00 | $9,000.00 | -$342,000.00 | — |
|---|
| 2017-12-31 | $406,000.00 | $53,000.00 | $353,000.00 | 104.13% |
|---|
| 2017-03-31 | -$209,000.00 | $0.00 | -$209,000.00 | — |
|---|
| 2016-12-31 | -$25,000.00 | $23,000.00 | -$48,000.00 | — |
|---|
| 2016-03-31 | -$38,000.00 | $78,000.00 | -$116,000.00 | — |
|---|
| 2015-12-31 | -$437,000.00 | $0.00 | -$437,000.00 | — |
|---|
| 2015-03-31 | -$303,000.00 | $34,000.00 | -$337,000.00 | — |
|---|
| 2014-12-31 | $931,000.00 | $21,000.00 | $910,000.00 | 86.91% |
|---|
| 2014-03-31 | -$469.00 | $3,000.00 | -$3,469.00 | — |
|---|
| 2013-12-31 | -$771,983.00 | $40,000.00 | -$811,983.00 | -25.15% |
|---|
| 2013-09-30 | — | $26,000.00 | — | — |
|---|
| 2013-06-30 | — | $0.00 | — | — |
|---|
| 2013-03-31 | $685.00 | -$41.00 | $644.00 | 975.76% |
|---|
| 2012-12-31 | $1.27M | -$12,017.00 | $1.26M | 49.47% |
|---|
| 2012-09-30 | — | $2,000.00 | — | — |
|---|
| 2012-06-30 | — | $7,000.00 | — | — |
|---|
| 2012-03-31 | $310,000.00 | $3,000.00 | $307,000.00 | — |
|---|
| 2011-12-31 | $37,000.00 | $50,000.00 | -$13,000.00 | -0.54% |
|---|
| 2011-09-30 | — | $18,000.00 | — | — |
|---|
| 2011-06-30 | — | $95,000.00 | — | — |
|---|
| 2011-03-31 | -$260,000.00 | $13,000.00 | -$273,000.00 | -140.72% |
|---|
| 2010-12-31 | $220,000.00 | $16,000.00 | $204,000.00 | 73.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.15M | $28.07M | -$37.21M | — |
|---|
| 2024-12-31 | -$5.07M | $8.85M | -$13.92M | — |
|---|
| 2023-12-31 | -$2.99M | $12.71M | -$15.69M | — |
|---|
| 2022-12-31 | -$6.12M | $63.68M | -$69.8M | — |
|---|
| 2021-12-31 | $4.64M | $45.79M | -$41.16M | — |
|---|
| 2020-12-31 | -$1.21M | $805,000.00 | -$2.02M | -103.75% |
|---|
| 2019-12-31 | $289,000.00 | $83,000.00 | $206,000.00 | 63.78% |
|---|
| 2017-12-31 | $363,000.00 | $107,000.00 | $256,000.00 | 43.99% |
|---|
| 2016-12-31 | $522,000.00 | $136,000.00 | $386,000.00 | — |
|---|
| 2015-12-31 | -$1.43M | $55,000.00 | -$1.48M | — |
|---|
| 2014-12-31 | $686,000.00 | $77,000.00 | $609,000.00 | 82.30% |
|---|
| 2013-12-31 | $1,017.00 | $108,000.00 | -$106,983.00 | -2.99% |
|---|
| 2012-12-31 | -$1,506.00 | -$17.00 | -$1,523.00 | — |
|---|
| 2011-12-31 | $67,000.00 | $175,000.00 | -$108,000.00 | -4.53% |
|---|
| 2010-12-31 | -$1.51M | $47,000.00 | -$1.55M | — |
|---|
| 2009-12-31 | -$2.17M | $7,000.00 | -$2.18M | — |
|---|