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 | -$3.1M | $40,000.00 | -$3.14M | — |
|---|
| 2025-12-31 | $2.75M | $16,000.00 | $2.73M | — |
|---|
| 2025-03-31 | -$2.98M | $10,000.00 | -$2.99M | — |
|---|
| 2024-12-31 | -$4.4M | $0.00 | -$4.4M | — |
|---|
| 2024-03-31 | -$2.26M | $7,000.00 | -$2.26M | — |
|---|
| 2023-12-31 | -$4.8M | $705,000.00 | -$5.51M | — |
|---|
| 2023-03-31 | -$17.5M | $1.91M | -$19.41M | — |
|---|
| 2022-12-31 | -$19.07M | $1.16M | -$20.22M | — |
|---|
| 2022-03-31 | -$7.93M | $258,000.00 | -$8.19M | — |
|---|
| 2021-12-31 | -$4.63M | $275,000.00 | -$4.91M | — |
|---|
| 2021-03-31 | -$3.91M | $100,000.00 | -$4.01M | — |
|---|
| 2020-12-31 | -$3M | $21,000.00 | -$3.02M | — |
|---|
| 2020-03-31 | -$4.66M | — | — | — |
|---|
| 2019-12-31 | -$2.89M | — | — | — |
|---|
| 2019-03-31 | -$4.68M | — | — | — |
|---|
| 2018-12-31 | -$5.28M | — | — | — |
|---|
| 2018-03-31 | -$3.14M | — | — | — |
|---|
| 2017-12-31 | -$2.45M | — | — | — |
|---|
| 2017-03-31 | -$2.7M | — | — | — |
|---|
| 2016-12-31 | -$1.91M | — | — | — |
|---|
| 2016-03-31 | -$2.8M | — | — | — |
|---|
| 2015-12-31 | -$2.46M | — | — | — |
|---|
| 2015-03-31 | -$2.52M | — | — | — |
|---|
| 2014-12-31 | -$2.79M | — | — | — |
|---|
| 2014-03-31 | -$1.12M | — | — | — |
|---|
| 2013-12-31 | $6.28M | — | — | — |
|---|
| 2013-03-31 | -$1.14M | — | — | — |
|---|
| 2012-12-31 | -$461,195.00 | — | — | — |
|---|
| 2012-03-31 | -$276,229.00 | — | — | — |
|---|
| 2011-12-31 | -$975,684.00 | — | — | — |
|---|
| 2011-03-31 | -$1.65M | — | — | — |
|---|
| 2010-12-31 | -$259,423.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.72M | $61,000.00 | -$7.78M | — |
|---|
| 2024-12-31 | -$14.35M | $141,000.00 | -$14.49M | — |
|---|
| 2023-12-31 | -$54.99M | $4.66M | -$59.64M | — |
|---|
| 2022-12-31 | -$51.71M | $3.66M | -$55.37M | — |
|---|
| 2021-12-31 | -$22.84M | $745,000.00 | -$23.58M | — |
|---|
| 2020-12-31 | -$15.62M | $54,000.00 | -$15.68M | — |
|---|
| 2019-12-31 | -$14.59M | $527,000.00 | -$15.12M | — |
|---|
| 2018-12-31 | -$17.85M | — | — | — |
|---|
| 2017-12-31 | -$12.07M | — | — | — |
|---|
| 2016-12-31 | -$9.89M | — | — | — |
|---|
| 2015-12-31 | -$7.32M | $0.00 | -$7.32M | — |
|---|
| 2014-12-31 | -$6.58M | $0.00 | -$6.58M | — |
|---|
| 2013-12-31 | $3.86M | $457,696.00 | $3.4M | — |
|---|
| 2012-12-31 | -$1.76M | — | — | — |
|---|
| 2011-12-31 | -$3.45M | — | — | — |
|---|
| 2010-12-31 | -$909,939.00 | — | — | — |
|---|