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 | -$1.03M | — | — | — |
|---|
| 2025-12-31 | -$552,000.00 | $1,000.00 | -$553,000.00 | — |
|---|
| 2025-03-31 | -$772,000.00 | — | — | — |
|---|
| 2024-12-31 | -$592,000.00 | $0.00 | -$592,000.00 | — |
|---|
| 2024-03-31 | -$1.92M | $0.00 | -$1.92M | — |
|---|
| 2023-12-31 | -$7.39M | $0.00 | -$7.39M | -32.65% |
|---|
| 2023-03-31 | -$9.38M | $61,000.00 | -$9.44M | — |
|---|
| 2022-12-31 | -$7.13M | $116,000.00 | -$7.25M | — |
|---|
| 2022-03-31 | -$7.77M | $29,000.00 | -$7.8M | — |
|---|
| 2021-12-31 | -$15.13M | $359,000.00 | -$15.49M | — |
|---|
| 2021-03-31 | -$15.31M | $717,000.00 | -$16.03M | — |
|---|
| 2020-12-31 | -$17.04M | $3.77M | -$20.8M | — |
|---|
| 2020-03-31 | -$9.91M | $513,000.00 | -$10.42M | — |
|---|
| 2019-12-31 | -$11.61M | $100,000.00 | -$11.71M | — |
|---|
| 2019-03-31 | -$10.23M | $10,000.00 | -$10.24M | — |
|---|
| 2018-12-31 | -$11.82M | -$86,000.00 | -$11.91M | — |
|---|
| 2018-03-31 | -$18.96M | $150,000.00 | -$19.11M | — |
|---|
| 2017-12-31 | -$12.16M | $276,000.00 | -$12.43M | — |
|---|
| 2017-03-31 | -$14.28M | $358,000.00 | -$14.64M | — |
|---|
| 2016-12-31 | -$13.06M | $82,000.00 | -$13.15M | — |
|---|
| 2016-03-31 | -$16.08M | $157,000.00 | -$16.24M | — |
|---|
| 2015-12-31 | -$23.8M | $387,000.00 | -$24.19M | — |
|---|
| 2015-03-31 | -$9.72M | $17,000.00 | -$9.73M | — |
|---|
| 2014-12-31 | -$9.87M | $0.00 | -$9.87M | — |
|---|
| 2014-03-31 | -$8.65M | $2,000.00 | -$8.66M | — |
|---|
| 2013-12-31 | -$9.05M | $13,000.00 | -$9.06M | — |
|---|
| 2013-03-31 | -$18.24M | $114,000.00 | -$18.36M | — |
|---|
| 2012-12-31 | -$21.5M | $77,000.00 | -$21.58M | — |
|---|
| 2012-03-31 | -$25.86M | $154,000.00 | -$26.01M | — |
|---|
| 2011-12-31 | -$13.75M | $350,000.00 | -$14.1M | — |
|---|
| 2011-03-31 | -$8.17M | $227,000.00 | -$8.39M | — |
|---|
| 2010-12-31 | -$5.78M | $58,000.00 | -$5.84M | — |
|---|
| 2009-12-31 | -$3.39M | $8,000.00 | -$3.4M | -352.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.87M | $98,000.00 | -$2.97M | — |
|---|
| 2024-12-31 | -$4.97M | $0.00 | -$4.97M | — |
|---|
| 2023-12-31 | -$30.14M | $197,000.00 | -$30.34M | — |
|---|
| 2022-12-31 | -$29.23M | $216,000.00 | -$29.45M | — |
|---|
| 2021-12-31 | -$61.47M | $3.32M | -$64.79M | — |
|---|
| 2020-12-31 | -$57.01M | $9.78M | -$66.79M | — |
|---|
| 2019-12-31 | -$40.85M | $284,000.00 | -$41.14M | — |
|---|
| 2018-12-31 | -$49.46M | $459,000.00 | -$49.92M | — |
|---|
| 2017-12-31 | -$54.67M | $737,000.00 | -$55.41M | — |
|---|
| 2016-12-31 | -$58.33M | $551,000.00 | -$58.88M | — |
|---|
| 2015-12-31 | -$10,000.00 | $412,000.00 | -$422,000.00 | — |
|---|
| 2014-12-31 | -$36.65M | $193,000.00 | -$36.84M | — |
|---|
| 2013-12-31 | -$59.51M | $132,000.00 | -$59.64M | — |
|---|
| 2012-12-31 | -$78.83M | $1.56M | -$80.39M | — |
|---|
| 2011-12-31 | -$38.84M | $1.16M | -$39.99M | — |
|---|
| 2010-12-31 | -$19.69M | $186,000.00 | -$19.88M | — |
|---|
| 2009-12-31 | -$12.29M | $11,000.00 | -$12.31M | — |
|---|