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 | -$8.94M | $147,000.00 | -$9.08M | — |
|---|
| 2025-12-31 | -$26.74M | $193,000.00 | -$26.93M | — |
|---|
| 2025-03-31 | -$10.85M | $0.00 | -$10.85M | — |
|---|
| 2024-12-31 | -$3.7M | $0.00 | -$3.7M | — |
|---|
| 2024-03-31 | -$10.51M | $7,439.00 | -$10.52M | — |
|---|
| 2023-12-31 | -$7.61M | $801.00 | -$7.62M | — |
|---|
| 2023-03-31 | -$11.61M | $2,197.00 | -$11.61M | — |
|---|
| 2022-12-31 | -$7.91M | $1.00 | -$7.91M | — |
|---|
| 2022-03-31 | -$13.7M | $40,521.00 | -$13.74M | — |
|---|
| 2021-12-31 | -$12.81M | $2,447.00 | -$12.81M | — |
|---|
| 2021-03-31 | -$14.13M | $3,060.00 | -$14.13M | — |
|---|
| 2020-12-31 | -$9.69M | $38,175.00 | -$9.72M | — |
|---|
| 2020-03-31 | -$3.5M | $8,136.00 | -$3.51M | — |
|---|
| 2019-12-31 | -$12.79M | $12,357.00 | -$12.81M | — |
|---|
| 2019-03-31 | -$14.35M | $39,538.00 | -$14.39M | — |
|---|
| 2018-12-31 | -$9.98M | $57,004.00 | -$10.04M | — |
|---|
| 2018-03-31 | -$10.21M | $16,618.00 | -$10.23M | — |
|---|
| 2017-12-31 | -$8.37M | $34,247.00 | -$8.4M | — |
|---|
| 2017-03-31 | -$9.06M | $62,969.00 | -$9.12M | — |
|---|
| 2016-12-31 | -$5.95M | $438,567.00 | -$6.39M | — |
|---|
| 2016-03-31 | -$9.23M | $17,270.00 | -$9.25M | — |
|---|
| 2015-12-31 | -$6.96M | $3,227.00 | -$6.96M | — |
|---|
| 2015-03-31 | -$8.71M | $2,339.00 | -$8.71M | — |
|---|
| 2014-12-31 | -$6.15M | $14,865.00 | -$6.17M | — |
|---|
| 2014-03-31 | -$2.59M | $13,920.00 | -$2.6M | — |
|---|
| 2013-12-31 | -$5.57M | $12,430.00 | -$5.58M | — |
|---|
| 2013-03-31 | -$3.88M | $6,824.00 | -$3.88M | -844.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$71.53M | $919,000.00 | -$72.45M | — |
|---|
| 2024-12-31 | -$31.1M | $9,972.00 | -$31.11M | — |
|---|
| 2023-12-31 | -$34.88M | $21,394.00 | -$34.9M | — |
|---|
| 2022-12-31 | -$46.46M | $84,191.00 | -$46.54M | — |
|---|
| 2021-12-31 | -$57.49M | $14,943.00 | -$57.5M | — |
|---|
| 2020-12-31 | -$39.24M | $68,507.00 | -$39.31M | — |
|---|
| 2019-12-31 | -$51.98M | $144,928.00 | -$52.13M | — |
|---|
| 2018-12-31 | -$43.33M | $125,618.00 | -$43.46M | — |
|---|
| 2017-12-31 | -$29.77M | $294,107.00 | -$30.06M | — |
|---|
| 2016-12-31 | -$29.73M | $704,202.00 | -$30.44M | — |
|---|
| 2015-12-31 | -$8.24M | $268,594.00 | -$8.51M | — |
|---|
| 2014-12-31 | -$4.28M | $212,603.00 | -$4.49M | — |
|---|
| 2013-12-31 | -$15.54M | $82,091.00 | -$15.62M | — |
|---|
| 2012-12-31 | -$10.47M | $316,180.00 | -$10.79M | -295.12% |
|---|