Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$5.26M | $60,000.00 | -$5.32M | — |
|---|
| 2025-12-31 | -$899,000.00 | $107,000.00 | -$1.01M | — |
|---|
| 2025-03-31 | -$6.65M | $280,000.00 | -$6.93M | — |
|---|
| 2024-12-31 | -$4.53M | $575,000.00 | -$5.1M | — |
|---|
| 2024-03-31 | -$7.59M | $2.34M | -$9.93M | — |
|---|
| 2023-12-31 | -$5.02M | $2.04M | -$7.05M | — |
|---|
| 2023-03-31 | -$4.26M | $970,000.00 | -$5.23M | — |
|---|
| 2022-12-31 | -$2.38M | $204,000.00 | -$2.59M | — |
|---|
| 2022-03-31 | -$2.47M | $83,000.00 | -$2.55M | — |
|---|
| 2021-12-31 | -$4.9M | $50,000.00 | -$4.95M | — |
|---|
| 2021-03-31 | -$2.64M | $15,000.00 | -$2.65M | — |
|---|
| 2020-12-31 | -$2.68M | $14,237.00 | -$2.7M | — |
|---|
| 2020-09-30 | -$5.66M | $613.00 | -$5.66M | — |
|---|
| 2020-06-30 | -$5.72M | — | — | — |
|---|
| 2020-03-31 | -$2.17M | — | — | — |
|---|
| 2019-12-31 | -$1.87M | $0.00 | -$1.87M | — |
|---|
| 2019-09-30 | -$3.91M | $80,950.00 | -$3.99M | — |
|---|
| 2019-06-30 | -$8.44M | $5,477.00 | -$8.44M | — |
|---|
| 2019-03-31 | -$2.58M | $69,087.00 | -$2.65M | — |
|---|
| 2018-12-31 | -$3.33M | $22,629.00 | -$3.35M | — |
|---|
| 2018-09-30 | -$3.37M | $467,675.00 | -$3.84M | — |
|---|
| 2018-06-30 | -$2.74M | $124,474.00 | -$2.86M | — |
|---|
| 2018-03-31 | -$1.71M | $13,219.00 | -$1.72M | — |
|---|
| 2017-12-31 | -$1.98M | $7,160.00 | -$1.99M | — |
|---|
| 2017-09-30 | -$1.44M | $4,775.00 | -$1.45M | — |
|---|
| 2017-06-30 | -$2.11M | $2,398.00 | -$2.11M | — |
|---|
| 2017-03-31 | -$1.55M | $157,402.00 | -$1.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.65M | $567,000.00 | -$18.22M | — |
|---|
| 2024-12-31 | -$23.63M | $5.21M | -$28.84M | — |
|---|
| 2023-12-31 | -$15.98M | $11.34M | -$27.31M | — |
|---|
| 2022-12-31 | -$11.67M | $787,000.00 | -$12.46M | — |
|---|
| 2021-12-31 | -$14.28M | $147,000.00 | -$14.42M | — |
|---|
| 2020-12-31 | -$16.24M | $14,850.00 | -$16.25M | — |
|---|
| 2019-12-31 | -$15.63M | $155,513.00 | -$15.79M | — |
|---|
| 2018-12-31 | -$11.15M | $627,997.00 | -$11.78M | — |
|---|
| 2017-12-31 | -$7.09M | $171,736.00 | -$7.26M | — |
|---|
| 2016-12-31 | -$4.56M | $231,604.00 | -$4.79M | — |
|---|