Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$10.45M | $131,000.00 | -$10.59M | — |
|---|
| 2025-12-31 | -$6.26M | $89,000.00 | -$6.34M | — |
|---|
| 2025-03-31 | -$15.24M | $45,000.00 | -$15.29M | — |
|---|
| 2024-12-31 | -$8M | $14,000.00 | -$8.02M | — |
|---|
| 2024-03-31 | -$2.55M | $7,000.00 | -$2.56M | — |
|---|
| 2023-12-31 | -$1.2M | $0.00 | -$1.2M | — |
|---|
| 2023-03-31 | -$457,000.00 | $0.00 | -$457,000.00 | — |
|---|
| 2022-12-31 | -$7.02M | $24,000.00 | -$7.04M | — |
|---|
| 2022-03-31 | -$15.32M | $81,000.00 | -$15.4M | — |
|---|
| 2021-12-31 | -$13.11M | $88,000.00 | -$13.2M | — |
|---|
| 2021-03-31 | -$5.66M | $109,000.00 | -$5.77M | — |
|---|
| 2020-12-31 | -$5.05M | $426,000.00 | -$5.48M | — |
|---|
| 2020-03-31 | -$4.54M | $16,000.00 | -$4.55M | — |
|---|
| 2019-12-31 | -$1.61M | $31,000.00 | -$1.64M | — |
|---|
| 2019-03-31 | -$3.49M | $16,000.00 | -$3.51M | — |
|---|
| 2018-12-31 | -$3.31M | $49,000.00 | -$3.36M | — |
|---|
| 2018-03-31 | -$10.98M | $11,000.00 | -$10.99M | — |
|---|
| 2017-12-31 | $2.03M | $10,000.00 | $2.02M | — |
|---|
| 2017-03-31 | $1.61M | $82,000.00 | $1.53M | — |
|---|
| 2016-12-31 | -$1.65M | $65,000.00 | -$1.72M | — |
|---|
| 2016-03-31 | -$4,000.00 | $48,000.00 | -$52,000.00 | — |
|---|
| 2015-12-31 | -$4.31M | $101,000.00 | -$4.41M | — |
|---|
| 2015-03-31 | -$2.26M | — | — | — |
|---|
| 2014-12-31 | $1.86M | — | — | — |
|---|
| 2014-03-31 | -$334,000.00 | — | — | — |
|---|
| 2013-12-31 | -$122,000.00 | — | — | — |
|---|
| 2013-03-31 | -$895,196.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.61M | $215,000.00 | -$36.83M | — |
|---|
| 2024-12-31 | -$22.31M | $68,000.00 | -$22.38M | — |
|---|
| 2023-12-31 | -$4.18M | $3,000.00 | -$4.18M | — |
|---|
| 2022-12-31 | -$33.96M | $245,000.00 | -$34.21M | — |
|---|
| 2021-12-31 | -$37.13M | $346,000.00 | -$37.48M | — |
|---|
| 2020-12-31 | -$20.6M | $972,000.00 | -$21.57M | — |
|---|
| 2019-12-31 | -$10.67M | $89,000.00 | -$10.75M | — |
|---|
| 2018-12-31 | -$26.77M | $88,000.00 | -$26.85M | — |
|---|
| 2017-12-31 | $2.25M | $101,000.00 | $2.15M | — |
|---|
| 2016-12-31 | -$2.79M | $526,000.00 | -$3.31M | — |
|---|
| 2015-12-31 | -$8.2M | $355,000.00 | -$8.56M | — |
|---|
| 2014-12-31 | -$4.54M | — | — | — |
|---|
| 2013-12-31 | -$2.73M | — | — | — |
|---|