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 | -$3.4M | — | — | — |
|---|
| 2025-12-31 | -$2.44M | — | — | — |
|---|
| 2025-03-31 | -$3.47M | — | — | — |
|---|
| 2024-12-31 | -$2.25M | $0.00 | -$2.25M | — |
|---|
| 2024-03-31 | -$2.88M | $0.00 | -$2.88M | — |
|---|
| 2023-12-31 | -$3.95M | $0.00 | -$3.95M | — |
|---|
| 2023-03-31 | -$5.25M | $100,000.00 | -$5.35M | — |
|---|
| 2022-12-31 | -$5.41M | $48,000.00 | -$5.46M | — |
|---|
| 2022-03-31 | -$8.93M | $89,000.00 | -$9.02M | — |
|---|
| 2021-12-31 | -$8M | $28,000.00 | -$8.03M | — |
|---|
| 2021-03-31 | -$9.71M | $24,000.00 | -$9.73M | — |
|---|
| 2020-12-31 | -$6.33M | $1.63M | -$7.96M | — |
|---|
| 2020-03-31 | -$14.36M | $73,000.00 | -$14.44M | — |
|---|
| 2019-12-31 | -$14.16M | $242,000.00 | -$14.4M | — |
|---|
| 2019-03-31 | -$13.24M | $658,000.00 | -$13.9M | — |
|---|
| 2018-12-31 | -$8.99M | $246,000.00 | -$9.24M | — |
|---|
| 2018-03-31 | -$7.37M | $208,000.00 | -$7.58M | — |
|---|
| 2017-12-31 | -$6.68M | -$90,000.00 | -$6.77M | — |
|---|
| 2017-03-31 | -$7.54M | $536,000.00 | -$8.07M | — |
|---|
| 2016-12-31 | -$10.32M | $1.84M | -$12.15M | — |
|---|
| 2016-03-31 | -$6.23M | $190,000.00 | -$6.42M | — |
|---|
| 2015-12-31 | $7M | $334,000.00 | $6.66M | — |
|---|
| 2015-03-31 | -$10.75M | $516,000.00 | -$11.27M | — |
|---|
| 2014-12-31 | -$8.92M | $749,000.00 | -$9.67M | — |
|---|
| 2014-03-31 | -$10.13M | $1.14M | -$11.28M | — |
|---|
| 2013-12-31 | $25.45M | $1.92M | $23.53M | 132.40% |
|---|
| 2013-03-31 | -$9.67M | $52,000.00 | -$9.72M | — |
|---|
| 2012-12-31 | -$5.8M | $103,000.00 | -$5.9M | — |
|---|
| 2012-03-31 | -$7.76M | $403,000.00 | -$8.16M | — |
|---|
| 2011-12-31 | -$5.99M | $242,000.00 | -$6.23M | — |
|---|
| 2011-03-31 | -$1.38M | $32,000.00 | -$1.41M | — |
|---|
| 2010-12-31 | -$3.18M | $0.00 | -$3.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.36M | — | — | — |
|---|
| 2024-12-31 | -$12.68M | $0.00 | -$12.68M | — |
|---|
| 2023-12-31 | -$17.49M | $100,000.00 | -$17.59M | — |
|---|
| 2022-12-31 | -$28.33M | $364,000.00 | -$28.7M | -60.09% |
|---|
| 2021-12-31 | -$30M | $1.83M | -$31.83M | — |
|---|
| 2020-12-31 | -$38.51M | $1.86M | -$40.36M | — |
|---|
| 2019-12-31 | -$51.18M | $3.47M | -$54.65M | — |
|---|
| 2018-12-31 | -$29.08M | $819,000.00 | -$29.89M | — |
|---|
| 2017-12-31 | -$29.77M | $2.41M | -$32.17M | — |
|---|
| 2016-12-31 | -$29.4M | $3.72M | -$33.12M | — |
|---|
| 2015-12-31 | -$19.95M | $1.46M | -$21.41M | — |
|---|
| 2014-12-31 | -$34.46M | $5.51M | -$39.96M | — |
|---|
| 2013-12-31 | -$487,000.00 | $3.29M | -$3.77M | — |
|---|
| 2012-12-31 | -$24.58M | $826,000.00 | -$25.41M | — |
|---|
| 2011-12-31 | -$15.29M | $2.02M | -$17.31M | — |
|---|
| 2010-12-31 | -$12.23M | $4,000.00 | -$12.23M | — |
|---|
| 2009-12-31 | -$19.42M | $111,000.00 | -$19.53M | — |
|---|