Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $64,000.00 | — | — | — |
|---|
| 2025-12-31 | -$2.76M | — | — | — |
|---|
| 2025-03-31 | -$5.8M | — | — | — |
|---|
| 2024-12-31 | $5.21M | — | — | — |
|---|
| 2024-03-31 | $526,000.00 | — | — | — |
|---|
| 2023-12-31 | $4.49M | — | — | — |
|---|
| 2023-03-31 | -$17.71M | — | — | — |
|---|
| 2022-12-31 | -$6.41M | — | — | — |
|---|
| 2022-03-31 | $2.09M | — | — | — |
|---|
| 2021-12-31 | $1.31M | — | — | — |
|---|
| 2021-03-31 | $21.95M | — | — | — |
|---|
| 2020-12-31 | $19.13M | — | — | — |
|---|
| 2020-03-31 | $13.24M | — | — | — |
|---|
| 2019-12-31 | $14.66M | — | — | — |
|---|
| 2019-03-31 | $16.02M | — | — | — |
|---|
| 2018-12-31 | -$5.58M | — | — | — |
|---|
| 2018-03-31 | $139,000.00 | — | — | — |
|---|
| 2017-12-31 | -$2.67M | $142,000.00 | -$2.81M | -40.23% |
|---|
| 2017-03-31 | -$2.82M | $142,000.00 | -$2.96M | -34.09% |
|---|
| 2016-12-31 | -$2.76M | $142,000.00 | -$2.9M | -3.83% |
|---|
| 2016-03-31 | -$1.86M | $100,000.00 | -$1.96M | -44.74% |
|---|
| 2015-12-31 | -$16.23M | $70,000.00 | -$16.3M | — |
|---|
| 2015-03-31 | -$8.21M | $111,000.00 | -$8.32M | — |
|---|
| 2014-12-31 | -$9.33M | $345,000.00 | -$9.68M | -206.86% |
|---|
| 2014-03-31 | -$8.38M | $516,000.00 | -$8.9M | — |
|---|
| 2013-12-31 | -$36.19M | -$837,000.00 | -$37.03M | — |
|---|
| 2012-12-31 | -$10.57M | -$5.48M | -$16.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.73M | — | — | — |
|---|
| 2024-12-31 | $10.48M | — | — | — |
|---|
| 2023-12-31 | -$16.65M | — | — | — |
|---|
| 2022-12-31 | -$6.06M | — | — | — |
|---|
| 2021-12-31 | $26M | — | — | — |
|---|
| 2020-12-31 | $54.05M | — | — | — |
|---|
| 2019-12-31 | $62.26M | — | — | — |
|---|
| 2018-12-31 | -$9.89M | — | — | — |
|---|
| 2017-12-31 | -$11.75M | $485,000.00 | -$12.23M | -43.89% |
|---|
| 2016-12-31 | -$18.26M | $289,000.00 | -$18.55M | -18.99% |
|---|
| 2015-12-31 | -$29.87M | $507,000.00 | -$30.38M | — |
|---|
| 2014-12-31 | -$40.16M | $1.56M | -$41.72M | -3008.22% |
|---|
| 2013-12-31 | -$10.19M | $2.14M | -$12.33M | — |
|---|
| 2012-12-31 | -$16.45M | $3.88M | -$20.33M | — |
|---|