Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$4.6M | $390,000.00 | -$4.99M | — |
|---|
| 2025-12-31 | -$42,000.00 | $706,000.00 | -$748,000.00 | — |
|---|
| 2025-03-31 | -$4.18M | $424,000.00 | -$4.6M | — |
|---|
| 2024-12-31 | -$3.46M | $729,000.00 | -$4.19M | — |
|---|
| 2024-03-31 | -$3.68M | $291,000.00 | -$3.97M | — |
|---|
| 2023-12-31 | -$3.2M | $266,000.00 | -$3.47M | — |
|---|
| 2023-03-31 | -$5.87M | $1.4M | -$7.27M | — |
|---|
| 2022-12-31 | -$6.78M | $667,000.00 | -$7.45M | — |
|---|
| 2022-03-31 | -$1.77M | $1.66M | -$3.43M | — |
|---|
| 2021-12-31 | $8.59M | $1.63M | $6.96M | 212.58% |
|---|
| 2021-03-31 | -$3.5M | $986,000.00 | -$4.48M | — |
|---|
| 2020-12-31 | -$8.09M | $870,000.00 | -$8.96M | — |
|---|
| 2020-03-31 | -$3.52M | $584,000.00 | -$4.1M | — |
|---|
| 2019-12-31 | $669,000.00 | $634,000.00 | $35,000.00 | — |
|---|
| 2019-03-31 | $184,000.00 | $575,000.00 | -$391,000.00 | — |
|---|
| 2018-12-31 | -$1.94M | $349,000.00 | -$2.29M | — |
|---|
| 2018-03-31 | -$2.33M | $1.18M | -$3.51M | — |
|---|
| 2017-12-31 | -$1.21M | $2.51M | -$3.72M | — |
|---|
| 2017-03-31 | -$4.9M | $808,000.00 | -$5.71M | — |
|---|
| 2016-12-31 | -$5.47M | -$177,000.00 | -$5.65M | — |
|---|
| 2016-03-31 | -$5.43M | $0.00 | -$5.43M | — |
|---|
| 2015-12-31 | $10.98M | $0.00 | $10.98M | 67.79% |
|---|
| 2015-03-31 | -$3.5M | $0.00 | -$3.5M | — |
|---|
| 2014-12-31 | -$8.17M | $0.00 | -$8.17M | — |
|---|
| 2014-03-31 | -$8.49M | $72,000.00 | -$8.57M | — |
|---|
| 2013-12-31 | -$6.08M | -$4,000.00 | -$6.09M | — |
|---|
| 2013-03-31 | -$4.87M | $28,000.00 | -$4.9M | — |
|---|
| 2012-12-31 | -$8.51M | $57,000.00 | -$8.56M | — |
|---|
| 2012-03-31 | -$1.23M | $5,000.00 | -$1.23M | — |
|---|
| 2011-12-31 | -$1.29M | -$5,000.00 | -$1.29M | — |
|---|
| 2011-09-30 | -$254,000.00 | $5,000.00 | -$259,000.00 | — |
|---|
| 2011-03-31 | -$1.52M | $6,000.00 | -$1.52M | — |
|---|
| 2010-12-31 | -$1.63M | $18,000.00 | -$1.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.71M | $2.96M | -$11.68M | — |
|---|
| 2024-12-31 | -$11.01M | $1.78M | -$12.79M | — |
|---|
| 2023-12-31 | -$16.07M | $1.91M | -$17.98M | — |
|---|
| 2022-12-31 | -$24.19M | $6.46M | -$30.65M | — |
|---|
| 2021-12-31 | $14.56M | $4.28M | $10.28M | 306.93% |
|---|
| 2020-12-31 | -$25.01M | $3.97M | -$28.98M | — |
|---|
| 2019-12-31 | -$113,000.00 | $2.28M | -$2.39M | — |
|---|
| 2018-12-31 | -$6.57M | $3.03M | -$9.6M | — |
|---|
| 2017-12-31 | -$12.17M | $4.48M | -$16.65M | — |
|---|
| 2016-12-31 | -$8.44M | $66,000.00 | -$8.51M | — |
|---|
| 2015-12-31 | -$2.57M | $0.00 | -$2.57M | — |
|---|
| 2014-12-31 | -$28.38M | $246,000.00 | -$28.63M | — |
|---|
| 2013-12-31 | -$23.47M | $23,000.00 | -$23.49M | — |
|---|
| 2012-12-31 | -$14.47M | $208,000.00 | -$14.68M | — |
|---|
| 2011-12-31 | -$5.38M | $27,000.00 | -$5.41M | — |
|---|
| 2010-12-31 | -$6.36M | $86,000.00 | -$6.45M | — |
|---|