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 | -$4M | $3.85M | -$7.85M | -7266.67% |
|---|
| 2025-12-31 | $20.03M | $1.6M | $18.43M | 1049.26% |
|---|
| 2025-03-31 | -$11.03M | $2.18M | -$13.21M | — |
|---|
| 2024-12-31 | $5.84M | $2.69M | $3.14M | — |
|---|
| 2024-03-31 | -$21.02M | $2.77M | -$23.79M | — |
|---|
| 2023-12-31 | $4.03M | $2.79M | $1.24M | — |
|---|
| 2023-03-31 | -$4.08M | $2.5M | -$6.58M | — |
|---|
| 2022-12-31 | $46,000.00 | $4.17M | -$4.13M | — |
|---|
| 2022-03-31 | -$24.63M | $3.38M | -$28.01M | — |
|---|
| 2021-12-31 | $301,000.00 | $2.71M | -$2.41M | — |
|---|
| 2021-03-31 | -$9.32M | $1.33M | -$10.64M | — |
|---|
| 2020-12-31 | $3.95M | $1.05M | $2.9M | — |
|---|
| 2020-03-31 | -$16.09M | $1.83M | -$17.92M | — |
|---|
| 2019-12-31 | -$3.53M | $4.36M | -$7.89M | — |
|---|
| 2019-03-31 | -$13.44M | $1.71M | -$15.15M | — |
|---|
| 2018-12-31 | $985,000.00 | $1.08M | -$98,000.00 | — |
|---|
| 2018-03-31 | -$9.43M | $2.09M | -$11.52M | — |
|---|
| 2017-12-31 | $1.53M | $1.25M | $279,000.00 | — |
|---|
| 2017-03-31 | -$9.55M | $1.73M | -$11.27M | — |
|---|
| 2016-12-31 | $761,000.00 | $1.59M | -$829,000.00 | — |
|---|
| 2016-03-31 | -$10.93M | $2.8M | -$13.74M | — |
|---|
| 2015-12-31 | -$4.08M | $5.16M | -$9.24M | — |
|---|
| 2015-03-31 | -$8.97M | $1.43M | -$10.4M | — |
|---|
| 2014-12-31 | -$2.01M | $1.12M | -$3.13M | — |
|---|
| 2014-03-31 | -$14.4M | $1.02M | -$15.42M | — |
|---|
| 2013-12-31 | -$3.06M | $934,000.00 | -$4M | — |
|---|
| 2013-03-31 | -$2.57M | $455,000.00 | -$3.03M | — |
|---|
| 2012-12-31 | -$191,000.00 | $613,000.00 | -$804,000.00 | — |
|---|
| 2012-03-31 | -$1.08M | $662,000.00 | -$1.75M | — |
|---|
| 2011-12-31 | -$1.13M | $670,000.00 | -$1.8M | — |
|---|
| 2011-03-31 | -$871,574.00 | $388,734.00 | -$1.26M | — |
|---|
| 2010-12-31 | $1.53M | $279,313.00 | $1.25M | 11236.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.33M | $9.05M | $48.28M | — |
|---|
| 2024-12-31 | $12.2M | $11.46M | $745,000.00 | — |
|---|
| 2023-12-31 | $4.48M | $12M | -$7.51M | — |
|---|
| 2022-12-31 | -$22.14M | $16.88M | -$39.02M | — |
|---|
| 2021-12-31 | -$13.78M | $9.75M | -$23.53M | -46.88% |
|---|
| 2020-12-31 | -$19.87M | $5.26M | -$25.13M | — |
|---|
| 2019-12-31 | -$15.81M | $12.18M | -$27.99M | — |
|---|
| 2018-12-31 | -$4.17M | $6.21M | -$10.38M | — |
|---|
| 2017-12-31 | -$8.94M | $6.38M | -$15.33M | — |
|---|
| 2016-12-31 | -$15.12M | $7.69M | -$22.81M | — |
|---|
| 2015-12-31 | -$7.84M | $13.45M | -$21.29M | — |
|---|
| 2014-12-31 | -$21.6M | $5.51M | -$27.11M | — |
|---|
| 2013-12-31 | -$5.22M | $2.86M | -$8.09M | — |
|---|
| 2012-12-31 | -$1.94M | $2.99M | -$4.92M | — |
|---|
| 2011-12-31 | -$1.99M | $1.52M | -$3.51M | — |
|---|
| 2010-12-31 | -$33,000.00 | $1.81M | -$1.85M | — |
|---|
| 2009-12-31 | $419,948.00 | $1.36M | -$940,511.00 | — |
|---|