Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$1.25M | $2.69M | -$3.94M | — |
|---|
| 2025-12-31 | -$114,000.00 | $4.58M | -$4.69M | — |
|---|
| 2025-03-31 | -$4.62M | $6.69M | -$11.31M | — |
|---|
| 2024-12-31 | -$2.26M | $14.69M | -$16.94M | — |
|---|
| 2024-03-31 | -$11.48M | $18.4M | -$29.88M | — |
|---|
| 2023-12-31 | -$3.94M | $17.61M | -$21.54M | — |
|---|
| 2023-03-31 | $12.28M | $13.62M | -$1.34M | — |
|---|
| 2022-12-31 | $709,000.00 | $6.26M | -$5.55M | — |
|---|
| 2022-03-31 | $11.55M | $5.25M | $6.3M | 2888.53% |
|---|
| 2021-12-31 | $10.51M | $2.62M | $7.89M | 199.14% |
|---|
| 2021-03-31 | $5.08M | $1.6M | $3.48M | — |
|---|
| 2020-12-31 | $3.59M | $2.62M | $966,000.00 | 14.39% |
|---|
| 2020-03-31 | -$1.58M | $4.37M | -$5.95M | — |
|---|
| 2019-12-31 | $7.89M | $5.53M | $2.36M | — |
|---|
| 2019-03-31 | $4.23M | $7.63M | -$3.41M | -318.82% |
|---|
| 2018-12-31 | $7.73M | $16.77M | -$9.05M | -1784.42% |
|---|
| 2018-03-31 | $5.8M | $12.2M | -$6.41M | -691.68% |
|---|
| 2017-12-31 | $3.47M | $5.96M | -$2.49M | — |
|---|
| 2017-03-31 | $5.36M | $1.11M | $4.25M | 196.99% |
|---|
| 2016-12-31 | $6.71M | $2.08M | $4.63M | 165.44% |
|---|
| 2016-03-31 | $3.29M | $2.25M | $1.05M | 45.86% |
|---|
| 2015-12-31 | $5.04M | $3.54M | $1.5M | 427.14% |
|---|
| 2015-03-31 | $2.58M | $7.16M | -$4.59M | -248.62% |
|---|
| 2014-12-31 | $5.16M | $9.18M | -$4.02M | — |
|---|
| 2014-03-31 | $308,000.00 | $1.5M | -$1.19M | -233.92% |
|---|
| 2013-12-31 | $965,000.00 | $2.6M | -$1.64M | — |
|---|
| 2013-03-31 | $1.19M | $336,000.00 | $851,000.00 | 51.20% |
|---|
| 2012-12-31 | $3.3M | $1.21M | $2.09M | 334.94% |
|---|
| 2012-03-31 | $764,000.00 | $644,000.00 | $120,000.00 | 10.59% |
|---|
| 2011-12-31 | $5.04M | $707,000.00 | $4.34M | 734.92% |
|---|
| 2011-03-31 | $2.34M | $970,000.00 | $1.37M | 377.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.69M | $21.95M | -$15.26M | — |
|---|
| 2024-12-31 | -$3.3M | $59.24M | -$62.53M | — |
|---|
| 2023-12-31 | $24.06M | $59.62M | -$35.57M | — |
|---|
| 2022-12-31 | $37.4M | $19.19M | $18.2M | 228.23% |
|---|
| 2021-12-31 | $59.19M | $10.01M | $49.18M | 238.47% |
|---|
| 2020-12-31 | $9.01M | $10.71M | -$1.7M | — |
|---|
| 2019-12-31 | $18.78M | $24.04M | -$5.26M | — |
|---|
| 2018-12-31 | $22.33M | $56.77M | -$34.45M | -1014.88% |
|---|
| 2017-12-31 | $19.45M | $11.13M | $8.32M | 132.91% |
|---|
| 2016-12-31 | $22.3M | $7.1M | $15.2M | 164.89% |
|---|
| 2015-12-31 | $19.31M | $18.88M | $434,000.00 | 3.77% |
|---|
| 2014-12-31 | $7.32M | $17.86M | -$10.53M | -855.03% |
|---|
| 2013-12-31 | $7.44M | $4.75M | $2.7M | 43.63% |
|---|
| 2012-12-31 | $9.2M | $3.78M | $5.42M | 132.39% |
|---|
| 2011-12-31 | $10.7M | $2.84M | $7.86M | 260.21% |
|---|