Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.65M | $3.39M | -$1.74M | — |
|---|
| 2025-12-31 | $2.71M | $2.77M | -$64,000.00 | — |
|---|
| 2025-03-31 | -$5.28M | $2.2M | -$7.48M | -654.99% |
|---|
| 2024-12-31 | $7.45M | $3.75M | $3.7M | 119.31% |
|---|
| 2024-03-31 | $4.54M | $2.84M | $1.7M | — |
|---|
| 2023-12-31 | $6.64M | $6.31M | $327,000.00 | — |
|---|
| 2023-03-31 | -$4.39M | $3.64M | -$8.03M | -1187.43% |
|---|
| 2022-12-31 | -$6.8M | $3.69M | -$10.49M | — |
|---|
| 2022-03-31 | -$16.27M | $3.41M | -$19.68M | — |
|---|
| 2021-12-31 | -$11.47M | $3.25M | -$14.72M | — |
|---|
| 2021-03-31 | $1.86M | $2.38M | -$520,000.00 | -311.38% |
|---|
| 2020-12-31 | -$309,000.00 | $2.45M | -$2.76M | -125.91% |
|---|
| 2020-03-31 | $12.61M | $1.91M | $10.69M | 258.16% |
|---|
| 2019-12-31 | $4.9M | $3.81M | $1.09M | 35.51% |
|---|
| 2019-03-31 | -$7.09M | $1.38M | -$8.47M | — |
|---|
| 2018-12-31 | $14.9M | $2.5M | $12.4M | — |
|---|
| 2018-03-31 | -$9.6M | $1.45M | -$11.05M | -1174.60% |
|---|
| 2017-12-31 | -$3.1M | $3.27M | -$6.37M | — |
|---|
| 2017-03-31 | -$5.49M | $3.13M | -$8.62M | — |
|---|
| 2016-12-31 | $7.53M | $5.05M | $2.48M | — |
|---|
| 2016-03-31 | -$5.04M | $562,000.00 | -$5.6M | — |
|---|
| 2015-12-31 | $12.01M | $2.24M | $9.77M | 293.34% |
|---|
| 2015-03-31 | $2.08M | $2.49M | -$413,000.00 | -573.61% |
|---|
| 2014-12-31 | $10.28M | $3.09M | $7.19M | — |
|---|
| 2014-03-31 | -$707,000.00 | $2.84M | -$3.55M | -4547.44% |
|---|
| 2013-12-31 | $8.82M | $1.54M | $7.28M | — |
|---|
| 2013-03-31 | $10.09M | $4.56M | $5.53M | 4388.89% |
|---|
| 2012-12-31 | $10.97M | $1.9M | $9.06M | 273.12% |
|---|
| 2012-03-31 | $11.86M | $2.73M | $9.13M | 456.30% |
|---|
| 2011-12-31 | -$5.17M | $4.05M | -$9.21M | -525.46% |
|---|
| 2011-03-31 | $4.35M | $2.3M | $2.05M | 26.68% |
|---|
| 2010-12-31 | $15.95M | $7.32M | $8.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.34M | $9.41M | -$8.06M | — |
|---|
| 2024-12-31 | $18.03M | $12.19M | $5.83M | 1331.96% |
|---|
| 2023-12-31 | -$3.69M | $20.45M | -$24.13M | — |
|---|
| 2022-12-31 | -$27.21M | $16.69M | -$43.9M | -1285.01% |
|---|
| 2021-12-31 | -$15.87M | $15.24M | -$31.1M | — |
|---|
| 2020-12-31 | $33.64M | $8.47M | $25.17M | 315.80% |
|---|
| 2019-12-31 | -$3.29M | $10.96M | -$14.26M | — |
|---|
| 2018-12-31 | $6.71M | $9.72M | -$3.01M | — |
|---|
| 2017-12-31 | -$19.05M | $13.01M | -$32.06M | — |
|---|
| 2016-12-31 | -$5.63M | $10.57M | -$16.2M | — |
|---|
| 2015-12-31 | $20.51M | $9.41M | $11.1M | 808.30% |
|---|
| 2014-12-31 | $19.98M | $13.31M | $6.67M | — |
|---|
| 2013-12-31 | $37.77M | $11.81M | $25.97M | 208.80% |
|---|
| 2012-12-31 | $25.44M | $9.67M | $15.78M | 188.82% |
|---|
| 2011-12-31 | $22.29M | $15.78M | $6.51M | 30.54% |
|---|
| 2010-12-31 | $42.95M | $35M | $7.95M | 51.44% |
|---|
| 2009-12-31 | $39.67M | $39.25M | $426,000.00 | 1.54% |
|---|