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 | $1.96M | — | — | — |
|---|
| 2025-12-31 | $13.12M | $0.00 | $13.12M | 245.88% |
|---|
| 2025-03-31 | $3.66M | — | — | — |
|---|
| 2024-12-31 | -$8.57M | $0.00 | -$8.57M | -124.57% |
|---|
| 2024-03-31 | -$1.97M | — | — | — |
|---|
| 2023-12-31 | -$2.51M | — | — | — |
|---|
| 2023-03-31 | -$1.67M | — | — | — |
|---|
| 2022-12-31 | $3.37M | $86,000.00 | $3.29M | — |
|---|
| 2022-03-31 | -$13.31M | $71,000.00 | -$13.38M | — |
|---|
| 2021-12-31 | -$6.47M | $77,000.00 | -$6.54M | — |
|---|
| 2021-03-31 | -$1.51M | $98,000.00 | -$1.61M | — |
|---|
| 2020-12-31 | -$12.02M | $126,611.00 | -$12.15M | — |
|---|
| 2020-03-31 | -$10.15M | $859,079.00 | -$11.01M | — |
|---|
| 2019-12-31 | -$4.21M | $73,541.00 | -$4.28M | -613.19% |
|---|
| 2019-03-31 | -$1.2M | $3,616.00 | -$1.21M | — |
|---|
| 2018-12-31 | -$1.13M | $2,366.00 | -$1.13M | — |
|---|
| 2018-03-31 | -$1.79M | — | — | — |
|---|
| 2017-12-31 | -$1.54M | $16,438.00 | -$1.56M | — |
|---|
| 2017-03-31 | -$535,471.00 | — | — | — |
|---|
| 2016-03-31 | -$32,020.00 | — | — | — |
|---|
| 2015-12-31 | -$17,694.00 | — | — | — |
|---|
| 2015-03-31 | -$21,956.00 | — | — | — |
|---|
| 2014-12-31 | -$14,678.00 | — | — | — |
|---|
| 2014-03-31 | -$23,897.00 | — | — | — |
|---|
| 2013-12-31 | -$32,230.00 | — | — | — |
|---|
| 2013-03-31 | -$29,775.00 | — | — | — |
|---|
| 2012-12-31 | -$37,131.00 | — | — | — |
|---|
| 2012-03-31 | $4,421.00 | — | — | — |
|---|
| 2011-12-31 | -$33,165.00 | — | — | — |
|---|
| 2011-03-31 | $13,349.00 | — | — | — |
|---|
| 2010-12-31 | -$52,586.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.25M | $0.00 | $39.25M | 31.43% |
|---|
| 2024-12-31 | -$16.08M | $54,000.00 | -$16.13M | — |
|---|
| 2023-12-31 | -$24.77M | — | — | — |
|---|
| 2022-12-31 | -$11.3M | $530,000.00 | -$11.83M | — |
|---|
| 2021-12-31 | -$14.73M | $377,000.00 | -$15.11M | — |
|---|
| 2020-12-31 | -$32.29M | $1.21M | -$33.51M | — |
|---|
| 2019-12-31 | -$56.95M | $150,763.00 | -$57.11M | — |
|---|
| 2018-12-31 | -$7.42M | $31,625.00 | -$7.45M | — |
|---|
| 2017-12-31 | -$4.19M | $59,481.00 | -$4.25M | — |
|---|
| 2015-12-31 | -$153,244.00 | — | — | — |
|---|
| 2014-12-31 | -$160,597.00 | — | — | — |
|---|
| 2013-12-31 | -$143,648.00 | — | — | — |
|---|
| 2012-12-31 | -$141,962.00 | — | — | — |
|---|
| 2011-12-31 | -$98,738.00 | — | — | — |
|---|
| 2010-12-31 | -$182,518.00 | — | — | — |
|---|