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 | -$29.25M | $5.12M | -$34.38M | — |
|---|
| 2025-12-31 | -$23.57M | $1.66M | -$25.23M | — |
|---|
| 2025-03-31 | -$6.43M | $896,007.00 | -$7.33M | — |
|---|
| 2024-12-31 | -$14.8M | $488,798.00 | -$15.29M | — |
|---|
| 2024-03-31 | -$1.27M | $608,588.00 | -$1.88M | — |
|---|
| 2023-12-31 | -$11.59M | $558,604.00 | -$12.15M | — |
|---|
| 2023-03-31 | $4.21M | $347,690.00 | $3.86M | — |
|---|
| 2022-12-31 | -$6.9M | $694,044.00 | -$7.6M | — |
|---|
| 2022-03-31 | $24.05M | $567,616.00 | $23.48M | — |
|---|
| 2021-12-31 | -$5.63M | $368,671.00 | -$6M | — |
|---|
| 2021-03-31 | -$3.33M | $36,912.00 | -$3.37M | — |
|---|
| 2020-12-31 | -$3.84M | $288,121.00 | -$4.13M | — |
|---|
| 2020-03-31 | -$1.22M | $0.00 | -$1.22M | — |
|---|
| 2019-12-31 | -$1.79M | $0.00 | -$1.79M | — |
|---|
| 2019-03-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2018-12-31 | -$3.77M | -$15,595.00 | -$3.79M | — |
|---|
| 2018-03-31 | -$3.42M | $186,386.00 | -$3.6M | — |
|---|
| 2017-12-31 | -$2.67M | $0.00 | -$2.67M | -21.68% |
|---|
| 2017-03-31 | -$4.68M | $3,126.00 | -$4.68M | — |
|---|
| 2016-12-31 | -$3.48M | $105,548.00 | -$3.58M | — |
|---|
| 2016-03-31 | -$4.18M | $45,808.00 | -$4.23M | — |
|---|
| 2015-12-31 | -$3.64M | $5,314.00 | -$3.65M | — |
|---|
| 2015-03-31 | -$2.05M | $27,455.00 | -$2.08M | — |
|---|
| 2014-12-31 | -$2.15M | $16,002.00 | -$2.16M | — |
|---|
| 2014-03-31 | $11.34M | $92,901.00 | $11.25M | — |
|---|
| 2013-12-31 | -$5.79M | $3,794.00 | -$5.79M | — |
|---|
| 2013-03-31 | -$144,184.00 | $3,144.00 | -$147,328.00 | — |
|---|
| 2012-12-31 | -$235,791.00 | $13,428.00 | -$249,219.00 | — |
|---|
| 2012-03-31 | -$603,460.00 | $0.00 | -$603,460.00 | — |
|---|
| 2011-12-31 | -$1.57M | $1,987.00 | -$1.57M | -75.84% |
|---|
| 2011-03-31 | -$1.26M | — | — | — |
|---|
| 2010-12-31 | -$1.06M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$69.81M | $2.9M | -$72.72M | — |
|---|
| 2024-12-31 | -$40M | $1.17M | -$41.16M | — |
|---|
| 2023-12-31 | -$25.6M | $1.31M | -$26.91M | — |
|---|
| 2022-12-31 | $4.92M | $2M | $2.92M | — |
|---|
| 2021-12-31 | -$16.81M | $1.2M | -$18.01M | — |
|---|
| 2020-12-31 | -$10.05M | $547,601.00 | -$10.6M | — |
|---|
| 2019-12-31 | -$6.82M | $0.00 | -$6.82M | — |
|---|
| 2018-12-31 | -$13.86M | $316,486.00 | -$14.18M | — |
|---|
| 2017-12-31 | -$14.23M | $32,185.00 | -$14.26M | -586.61% |
|---|
| 2016-12-31 | -$14.45M | $191,970.00 | -$14.65M | — |
|---|
| 2015-12-31 | -$10.82M | $129,697.00 | -$10.95M | — |
|---|
| 2014-12-31 | $958,562.00 | $162,687.00 | $795,875.00 | — |
|---|
| 2013-12-31 | -$6.14M | $56,115.00 | -$6.2M | — |
|---|
| 2012-12-31 | -$2.19M | $13,428.00 | -$2.2M | — |
|---|
| 2011-12-31 | -$4.65M | $1,987.00 | -$4.65M | — |
|---|
| 2010-12-31 | -$4.32M | $2,205.00 | -$4.32M | — |
|---|