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 | -$3.75M | $11,000.00 | -$3.76M | — |
|---|
| 2025-12-31 | -$2.19M | $36,000.00 | -$2.22M | — |
|---|
| 2025-03-31 | -$602,000.00 | $4,000.00 | -$606,000.00 | — |
|---|
| 2024-12-31 | -$4.93M | $3,000.00 | -$4.93M | — |
|---|
| 2024-03-31 | -$1.35M | — | — | — |
|---|
| 2023-12-31 | -$1.02M | — | — | — |
|---|
| 2023-03-31 | -$5.34M | — | — | — |
|---|
| 2022-12-31 | -$4.78M | — | — | — |
|---|
| 2022-03-31 | -$6.59M | — | — | — |
|---|
| 2021-12-31 | -$15.19M | — | — | — |
|---|
| 2021-03-31 | $3.7M | — | — | — |
|---|
| 2020-12-31 | -$352,000.00 | — | — | — |
|---|
| 2020-03-31 | $2.26M | — | — | — |
|---|
| 2019-12-31 | $5.16M | — | — | — |
|---|
| 2019-03-31 | -$654,000.00 | — | — | — |
|---|
| 2018-12-31 | $156,000.00 | — | — | — |
|---|
| 2018-03-31 | -$1.86M | — | — | — |
|---|
| 2017-12-31 | -$1.73M | — | — | — |
|---|
| 2017-03-31 | -$1.71M | — | — | — |
|---|
| 2016-12-31 | -$3.51M | — | — | — |
|---|
| 2016-03-31 | $257,000.00 | — | — | — |
|---|
| 2015-12-31 | $276,000.00 | — | — | — |
|---|
| 2015-03-31 | $735,000.00 | — | — | — |
|---|
| 2014-12-31 | $532,000.00 | — | — | — |
|---|
| 2014-03-31 | -$3.6M | — | — | — |
|---|
| 2013-12-31 | -$3.21M | — | — | — |
|---|
| 2013-03-31 | -$3.89M | — | — | — |
|---|
| 2012-12-31 | $5.21M | — | — | — |
|---|
| 2012-03-31 | -$8.11M | — | — | — |
|---|
| 2011-12-31 | -$7.77M | — | — | — |
|---|
| 2011-03-31 | -$2.26M | — | — | — |
|---|
| 2010-12-31 | $9.33M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.19M | $88,000.00 | -$7.28M | — |
|---|
| 2024-12-31 | -$14.3M | $20,000.00 | -$14.32M | — |
|---|
| 2023-12-31 | -$6.97M | — | — | — |
|---|
| 2022-12-31 | -$19.26M | — | — | — |
|---|
| 2021-12-31 | -$12.92M | — | — | — |
|---|
| 2020-12-31 | $7.92M | — | — | — |
|---|
| 2019-12-31 | $9.99M | — | — | — |
|---|
| 2018-12-31 | -$2.87M | — | — | — |
|---|
| 2017-12-31 | -$7.42M | — | — | — |
|---|
| 2016-12-31 | -$11.5M | — | — | — |
|---|
| 2015-12-31 | -$55,000.00 | — | — | — |
|---|
| 2014-12-31 | -$6.85M | — | — | — |
|---|
| 2013-12-31 | -$16.57M | — | — | — |
|---|
| 2012-12-31 | -$12.81M | — | — | — |
|---|
| 2011-12-31 | -$13.55M | — | — | — |
|---|
| 2010-12-31 | $24.74M | — | — | — |
|---|
| 2009-12-31 | $18.47M | — | — | — |
|---|