Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $3.86M | $6.48M | -$2.62M | — |
|---|
| 2025-12-31 | $5.81M | $8.32M | -$2.51M | — |
|---|
| 2025-03-31 | $2.56M | $6.86M | -$4.3M | — |
|---|
| 2024-12-31 | $9.12M | $8.5M | $619,459.00 | 11.59% |
|---|
| 2024-03-31 | $2.42M | $8.45M | -$6.03M | — |
|---|
| 2023-12-31 | $3.82M | $8.76M | -$4.94M | — |
|---|
| 2023-03-31 | $1.37M | $8.01M | -$6.64M | — |
|---|
| 2022-12-31 | $4.41M | $9.86M | -$5.45M | -79.76% |
|---|
| 2022-03-31 | -$15.68M | $5.99M | -$21.67M | -132.93% |
|---|
| 2021-12-31 | $1.15M | $9.54M | -$8.39M | — |
|---|
| 2021-03-31 | $4.03M | $2.62M | $1.41M | 1.66% |
|---|
| 2020-12-31 | $1.68M | $2.27M | -$590,888.00 | -3.32% |
|---|
| 2020-03-31 | -$110,884.00 | $599,059.00 | -$709,943.00 | — |
|---|
| 2019-12-31 | $4.58M | $585,999.00 | $3.99M | 98.07% |
|---|
| 2019-03-31 | $237,307.00 | $883,538.00 | -$646,231.00 | — |
|---|
| 2018-12-31 | $1.79M | $444,776.00 | $1.35M | — |
|---|
| 2018-03-31 | -$1.07M | $584,815.00 | -$1.65M | — |
|---|
| 2017-12-31 | -$1.16M | $412,291.00 | -$1.58M | — |
|---|
| 2017-03-31 | -$585,240.00 | $317,090.00 | -$902,330.00 | — |
|---|
| 2016-12-31 | -$383,827.00 | $206,377.00 | -$590,204.00 | — |
|---|
| 2016-03-31 | -$211,046.00 | $9,368.00 | -$220,414.00 | — |
|---|
| 2015-12-31 | -$270,314.00 | — | — | — |
|---|
| 2015-03-31 | -$14,839.00 | — | — | — |
|---|
| 2014-12-31 | -$2,386.00 | — | — | — |
|---|
| 2014-03-31 | -$32,399.00 | — | — | — |
|---|
| 2013-12-31 | $16,199.00 | — | — | — |
|---|
| 2013-03-31 | -$39,163.00 | — | — | — |
|---|
| 2012-12-31 | -$21,321.00 | — | — | — |
|---|
| 2012-03-31 | -$29,266.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.86M | $27.9M | -$10.04M | — |
|---|
| 2024-12-31 | $21.24M | $32.2M | -$10.96M | — |
|---|
| 2023-12-31 | $16.06M | $51.87M | -$35.81M | — |
|---|
| 2022-12-31 | -$5.17M | $40.06M | -$45.22M | -441.91% |
|---|
| 2021-12-31 | $7.77M | $21.01M | -$13.24M | -25.10% |
|---|
| 2020-12-31 | $5.17M | $8.57M | -$3.4M | — |
|---|
| 2019-12-31 | $9.61M | $2.81M | $6.8M | — |
|---|
| 2018-12-31 | $38,325.00 | $3.12M | -$3.08M | — |
|---|
| 2017-12-31 | -$3.19M | $2.27M | -$5.45M | — |
|---|
| 2016-12-31 | -$1.48M | $710,974.00 | -$2.19M | — |
|---|
| 2015-12-31 | -$813,356.00 | $124,905.00 | -$938,261.00 | — |
|---|
| 2014-12-31 | -$49,851.00 | — | — | — |
|---|
| 2013-12-31 | -$68,503.00 | — | — | — |
|---|
| 2012-12-31 | -$99,338.00 | — | — | — |
|---|
| 2011-12-31 | -$66,704.00 | — | — | — |
|---|