Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$6.2M | $3,000.00 | -$6.2M | — |
|---|
| 2025-12-31 | -$6.72M | $274,000.00 | -$6.99M | — |
|---|
| 2025-03-31 | -$5.16M | $5,000.00 | -$5.17M | — |
|---|
| 2024-12-31 | -$5.81M | $296,000.00 | -$6.11M | — |
|---|
| 2024-03-31 | -$4.51M | $182,000.00 | -$4.69M | — |
|---|
| 2023-12-31 | -$3.48M | $743,000.00 | -$4.22M | — |
|---|
| 2023-03-31 | -$6.97M | $37,000.00 | -$7M | — |
|---|
| 2022-12-31 | -$5.2M | $89,000.00 | -$5.29M | — |
|---|
| 2022-03-31 | -$3.18M | $30,000.00 | -$3.21M | — |
|---|
| 2021-12-31 | -$2.96M | $256,000.00 | -$3.22M | — |
|---|
| 2021-03-31 | -$778,000.00 | — | — | — |
|---|
| 2020-12-31 | -$1.45M | -$1,000.00 | -$1.45M | — |
|---|
| 2020-03-31 | -$8.65M | $331,000.00 | -$8.99M | — |
|---|
| 2019-12-31 | -$7.39M | $99,000.00 | -$7.49M | — |
|---|
| 2019-03-31 | -$7.15M | $37,000.00 | -$7.19M | — |
|---|
| 2018-12-31 | -$7.73M | $19,000.00 | -$7.75M | — |
|---|
| 2018-03-31 | -$6.78M | $68,000.00 | -$6.85M | — |
|---|
| 2017-12-31 | -$6.71M | $84,000.00 | -$6.8M | — |
|---|
| 2017-03-31 | -$6.6M | $89,000.00 | -$6.69M | — |
|---|
| 2016-12-31 | -$7.02M | $84,000.00 | -$7.1M | — |
|---|
| 2016-03-31 | -$6.04M | $96,000.00 | -$6.14M | — |
|---|
| 2015-12-31 | -$5.9M | $184,000.00 | -$6.08M | — |
|---|
| 2015-03-31 | -$5,030.00 | $79.00 | -$5,109.00 | — |
|---|
| 2014-12-31 | -$1.09M | $117,677.00 | -$1.21M | — |
|---|
| 2014-03-31 | -$4.66M | $91,723.00 | -$4.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.32M | $1.17M | -$25.49M | — |
|---|
| 2024-12-31 | -$20.79M | $556,000.00 | -$21.34M | — |
|---|
| 2023-12-31 | -$23.7M | $887,000.00 | -$24.59M | — |
|---|
| 2022-12-31 | -$18.79M | $338,000.00 | -$19.13M | — |
|---|
| 2021-12-31 | -$10.95M | $572,000.00 | -$11.52M | — |
|---|
| 2020-12-31 | -$16.82M | $330,000.00 | -$17.15M | — |
|---|
| 2019-12-31 | -$27.63M | $493,000.00 | -$28.12M | — |
|---|
| 2018-12-31 | -$29.81M | $163,000.00 | -$29.97M | — |
|---|
| 2017-12-31 | -$23.95M | $265,000.00 | -$24.21M | — |
|---|
| 2016-12-31 | -$25.07M | $490,000.00 | -$25.56M | — |
|---|
| 2015-12-31 | -$20.55M | $762,000.00 | -$21.31M | — |
|---|
| 2014-12-31 | -$17.09M | $560,000.00 | -$17.65M | — |
|---|
| 2013-12-31 | -$17.43M | $246,000.00 | -$17.67M | — |
|---|