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 | $671,000.00 | $1.63M | -$961,000.00 | — |
|---|
| 2025-12-31 | $683,000.00 | $5.48M | -$4.8M | — |
|---|
| 2025-03-31 | -$13.03M | $1.09M | -$14.11M | — |
|---|
| 2024-12-31 | -$13.46M | -$960,000.00 | -$14.42M | — |
|---|
| 2024-03-31 | -$21.48M | $2.83M | -$24.31M | — |
|---|
| 2023-12-31 | -$20.41M | $287,000.00 | -$20.7M | — |
|---|
| 2023-03-31 | -$24.18M | $1.67M | -$25.84M | — |
|---|
| 2022-12-31 | -$24.59M | $3.02M | -$27.61M | — |
|---|
| 2022-03-31 | -$11.38M | $1.37M | -$12.75M | — |
|---|
| 2021-12-31 | -$10.62M | $1.53M | -$12.14M | — |
|---|
| 2021-03-31 | -$8.5M | $4.02M | -$12.52M | — |
|---|
| 2020-12-31 | -$7.91M | $1.87M | -$9.78M | — |
|---|
| 2020-03-31 | -$3.41M | $300,902.00 | -$3.71M | — |
|---|
| 2019-12-31 | -$3.39M | $375,582.00 | -$3.77M | — |
|---|
| 2019-03-31 | -$2.91M | $27,392.00 | -$2.94M | — |
|---|
| 2018-12-31 | -$2.98M | $0.00 | -$2.98M | — |
|---|
| 2018-03-31 | -$4.81M | $21,499.00 | -$4.84M | -219.43% |
|---|
| 2017-12-31 | -$528,640.00 | $10,488.00 | -$539,128.00 | -2.09% |
|---|
| 2017-03-31 | -$783,135.00 | $206.00 | -$783,341.00 | — |
|---|
| 2016-12-31 | -$835,560.00 | $0.00 | -$835,560.00 | -57.40% |
|---|
| 2016-03-31 | -$823,037.00 | $5,836.00 | -$828,873.00 | — |
|---|
| 2015-12-31 | -$961,714.00 | — | — | — |
|---|
| 2015-03-31 | -$2.62M | — | — | — |
|---|
| 2014-12-31 | -$372,158.00 | — | — | — |
|---|
| 2014-03-31 | -$2.1M | — | — | — |
|---|
| 2013-12-31 | -$2.57M | — | — | — |
|---|
| 2013-03-31 | $228,298.00 | — | — | — |
|---|
| 2012-12-31 | -$290,986.00 | — | — | — |
|---|
| 2012-03-31 | -$1.04M | — | — | — |
|---|
| 2011-12-31 | -$640,370.00 | — | — | — |
|---|
| 2011-03-31 | -$352,081.00 | — | — | — |
|---|
| 2010-12-31 | -$534,734.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.86M | $9.71M | -$40.57M | — |
|---|
| 2024-12-31 | -$48.29M | $8.62M | -$56.91M | — |
|---|
| 2023-12-31 | -$97.57M | $7.55M | -$105.12M | — |
|---|
| 2022-12-31 | -$82.37M | $5.25M | -$87.61M | — |
|---|
| 2021-12-31 | -$40.57M | $7.07M | -$47.64M | — |
|---|
| 2020-12-31 | -$18.07M | $2.55M | -$20.62M | — |
|---|
| 2019-12-31 | -$10.77M | $553,000.00 | -$11.32M | — |
|---|
| 2018-12-31 | -$13.57M | $37,711.00 | -$13.61M | — |
|---|
| 2017-12-31 | -$2.55M | $23,169.00 | -$2.57M | — |
|---|
| 2016-12-31 | -$2.75M | $80,463.00 | -$2.83M | — |
|---|
| 2015-12-31 | -$5.94M | — | — | — |
|---|
| 2014-12-31 | -$7.04M | — | — | — |
|---|
| 2013-12-31 | -$3.79M | — | — | — |
|---|
| 2012-12-31 | -$2.35M | — | — | — |
|---|
| 2011-12-31 | -$2M | — | — | — |
|---|
| 2010-12-31 | -$1.5M | — | — | — |
|---|