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 | -$1.4M | — | — | — |
|---|
| 2025-12-31 | -$3.85M | — | — | — |
|---|
| 2025-03-31 | -$802,000.00 | — | — | — |
|---|
| 2024-12-31 | $2.02M | — | — | — |
|---|
| 2024-03-31 | -$1.79M | — | — | — |
|---|
| 2023-12-31 | $3.34M | — | — | — |
|---|
| 2023-03-31 | -$4.95M | — | — | — |
|---|
| 2022-12-31 | $4.35M | — | — | — |
|---|
| 2022-03-31 | -$2.39M | — | — | — |
|---|
| 2021-12-31 | $1.66M | — | — | — |
|---|
| 2021-03-31 | -$2.41M | — | — | — |
|---|
| 2020-12-31 | -$68,000.00 | — | — | — |
|---|
| 2020-03-31 | -$2.73M | — | — | — |
|---|
| 2019-12-31 | $2.72M | — | — | — |
|---|
| 2019-03-31 | -$6.22M | — | — | — |
|---|
| 2018-12-31 | $2.81M | — | — | — |
|---|
| 2018-03-31 | -$14.71M | — | — | — |
|---|
| 2017-12-31 | $5.95M | — | — | — |
|---|
| 2017-03-31 | -$8.94M | — | — | — |
|---|
| 2016-12-31 | $5.64M | — | — | — |
|---|
| 2016-03-31 | -$5.82M | — | — | — |
|---|
| 2015-12-31 | $801,000.00 | — | — | — |
|---|
| 2015-03-31 | -$18.37M | — | — | — |
|---|
| 2014-12-31 | $2.86M | — | — | — |
|---|
| 2014-03-31 | -$13.63M | — | — | — |
|---|
| 2013-12-31 | $4.09M | — | — | — |
|---|
| 2013-03-31 | -$3.77M | — | — | — |
|---|
| 2012-12-31 | $4.26M | — | — | — |
|---|
| 2012-03-31 | -$7.24M | — | — | — |
|---|
| 2011-12-31 | $20.41M | — | — | — |
|---|
| 2011-03-31 | -$10.12M | — | — | — |
|---|
| 2010-12-31 | $4.49M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.26M | — | — | — |
|---|
| 2024-12-31 | -$2.79M | — | — | — |
|---|
| 2023-12-31 | $315,000.00 | — | — | — |
|---|
| 2022-12-31 | $9.45M | — | — | — |
|---|
| 2021-12-31 | $2.51M | — | — | — |
|---|
| 2020-12-31 | -$1.43M | — | — | — |
|---|
| 2019-12-31 | -$4.83M | — | — | — |
|---|
| 2018-12-31 | -$15.51M | — | — | — |
|---|
| 2017-12-31 | $2.2M | — | — | — |
|---|
| 2016-12-31 | -$9.42M | — | — | — |
|---|
| 2015-12-31 | -$17.35M | — | — | — |
|---|
| 2014-12-31 | -$17.84M | — | — | — |
|---|
| 2013-12-31 | $2.51M | — | — | — |
|---|
| 2012-12-31 | $13.16M | — | — | — |
|---|
| 2011-12-31 | $13.4M | — | — | — |
|---|
| 2010-12-31 | -$15.66M | — | — | — |
|---|
| 2009-12-31 | -$26.99M | — | — | — |
|---|