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 | $6.14M | $35,000.00 | $6.11M | 16.12% |
|---|
| 2025-12-31 | $5.52M | -$31,000.00 | $5.49M | 45.09% |
|---|
| 2025-03-31 | -$8.22M | $99,000.00 | -$8.32M | — |
|---|
| 2024-12-31 | -$16.25M | $0.00 | -$16.25M | — |
|---|
| 2024-03-31 | -$16.17M | $0.00 | -$16.17M | — |
|---|
| 2023-12-31 | -$16.16M | $72,000.00 | -$16.23M | — |
|---|
| 2023-03-31 | -$4.05M | $29,000.00 | -$4.07M | — |
|---|
| 2022-12-31 | -$4.46M | $34,000.00 | -$4.5M | -78.19% |
|---|
| 2022-03-31 | -$3.55M | $16,000.00 | -$3.57M | — |
|---|
| 2021-12-31 | -$848,000.00 | $17,000.00 | -$865,000.00 | — |
|---|
| 2021-03-31 | -$2.59M | $0.00 | -$2.59M | — |
|---|
| 2020-12-31 | -$1.06M | $26,000.00 | -$1.09M | — |
|---|
| 2020-03-31 | -$2.02M | $11,000.00 | -$2.03M | — |
|---|
| 2019-12-31 | -$3.1M | $5,000.00 | -$3.1M | — |
|---|
| 2019-03-31 | -$11.07M | $17,000.00 | -$11.08M | — |
|---|
| 2018-12-31 | -$15M | $15,000.00 | -$15.01M | — |
|---|
| 2018-03-31 | -$14.1M | — | — | — |
|---|
| 2017-12-31 | -$6.94M | $3,000.00 | -$6.94M | — |
|---|
| 2017-03-31 | -$9.52M | $99,000.00 | -$9.62M | — |
|---|
| 2016-12-31 | -$9.36M | $89,000.00 | -$9.45M | — |
|---|
| 2016-03-31 | -$3.87M | $66,000.00 | -$3.93M | — |
|---|
| 2015-12-31 | -$6.4M | $40,000.00 | -$6.44M | — |
|---|
| 2015-03-31 | -$4M | $21,000.00 | -$4.02M | — |
|---|
| 2014-12-31 | -$6.96M | $28,000.00 | -$6.99M | — |
|---|
| 2014-03-31 | -$888,000.00 | $4,000.00 | -$892,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.6M | $835,000.00 | -$2.43M | -2.92% |
|---|
| 2024-12-31 | -$69.67M | $0.00 | -$69.67M | — |
|---|
| 2023-12-31 | -$33.54M | $296,000.00 | -$33.83M | — |
|---|
| 2022-12-31 | -$18.72M | $93,000.00 | -$18.81M | — |
|---|
| 2021-12-31 | $10.44M | $102,000.00 | $10.34M | — |
|---|
| 2020-12-31 | -$1.94M | $33,000.00 | -$1.97M | — |
|---|
| 2019-12-31 | -$23.74M | $26,000.00 | -$23.76M | — |
|---|
| 2018-12-31 | -$54.2M | $21,000.00 | -$54.22M | — |
|---|
| 2017-12-31 | -$33.1M | $181,000.00 | -$33.28M | — |
|---|
| 2016-12-31 | -$29.77M | $643,000.00 | -$30.42M | — |
|---|
| 2015-12-31 | -$20.27M | $135,000.00 | -$20.4M | — |
|---|
| 2014-12-31 | -$14.67M | $47,000.00 | -$14.72M | — |
|---|
| 2013-12-31 | -$4.33M | $51,000.00 | -$4.38M | — |
|---|