Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$31.21M | $328,000.00 | -$31.54M | -2113.67% |
|---|
| 2025-12-31 | -$2.06M | $431,000.00 | -$2.49M | -30.70% |
|---|
| 2025-03-31 | -$6.37M | $157,000.00 | -$6.53M | -1984.50% |
|---|
| 2024-12-31 | $4.43M | $460,000.00 | $3.97M | — |
|---|
| 2024-03-31 | $5.14M | $99,000.00 | $5.04M | 249.04% |
|---|
| 2023-12-31 | -$3.48M | $73,000.00 | -$3.56M | -78.19% |
|---|
| 2023-03-31 | -$27.71M | $96,000.00 | -$27.81M | — |
|---|
| 2022-12-31 | -$27.74M | $91,000.00 | -$27.83M | — |
|---|
| 2022-03-31 | $14.35M | $298,000.00 | $14.05M | — |
|---|
| 2021-12-31 | $21.29M | $349,000.00 | $20.94M | 503.75% |
|---|
| 2021-03-31 | -$28.15M | $190,000.00 | -$28.34M | -302.94% |
|---|
| 2020-12-31 | -$73.85M | $71,000.00 | -$73.92M | -501.15% |
|---|
| 2020-03-31 | $64.47M | $63,000.00 | $64.41M | — |
|---|
| 2019-12-31 | -$6.31M | $7,000.00 | -$6.32M | -816.28% |
|---|
| 2019-03-31 | -$9.27M | $20,000.00 | -$9.29M | — |
|---|
| 2018-12-31 | -$6.4M | $423,000.00 | -$6.82M | — |
|---|
| 2018-03-31 | $4.66M | $39,000.00 | $4.62M | — |
|---|
| 2017-12-31 | $8.42M | $70,000.00 | $8.35M | 551.55% |
|---|
| 2017-03-31 | -$19.89M | $20,000.00 | -$19.91M | -2963.10% |
|---|
| 2016-12-31 | -$822,000.00 | $13,000.00 | -$835,000.00 | -423.86% |
|---|
| 2016-03-31 | -$7.13M | $76,000.00 | -$7.21M | -3621.11% |
|---|
| 2015-12-31 | $3.83M | $39,000.00 | $3.79M | — |
|---|
| 2015-03-31 | -$9.39M | $85,000.00 | -$9.48M | — |
|---|
| 2014-12-31 | $4.91M | $41,000.00 | $4.87M | 168.56% |
|---|
| 2014-03-31 | $1.44M | — | — | — |
|---|
| 2013-12-31 | -$2.45M | $123,000.00 | -$2.57M | — |
|---|
| 2013-03-31 | -$4.35M | $376,000.00 | -$4.73M | — |
|---|
| 2012-12-31 | $5.07M | $92,000.00 | $4.98M | 168.19% |
|---|
| 2012-03-31 | -$4.58M | $17,000.00 | -$4.59M | — |
|---|
| 2011-12-31 | -$6.54M | $102,000.00 | -$6.64M | — |
|---|
| 2011-03-31 | $22.64M | $166,000.00 | $22.48M | 5993.60% |
|---|
| 2010-12-31 | -$4.3M | $257,000.00 | -$4.55M | -173.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $27.35M | $1.25M | $26.1M | 180.83% |
|---|
| 2024-12-31 | $9.48M | $1.25M | $8.23M | — |
|---|
| 2023-12-31 | -$39.66M | $373,000.00 | -$40.03M | — |
|---|
| 2022-12-31 | -$23.49M | $573,000.00 | -$24.06M | — |
|---|
| 2021-12-31 | $18.32M | $1.03M | $17.29M | 146.45% |
|---|
| 2020-12-31 | $41.44M | $217,000.00 | $41.22M | 290.17% |
|---|
| 2019-12-31 | -$15.46M | $101,000.00 | -$15.56M | — |
|---|
| 2018-12-31 | -$7M | $1M | -$8M | — |
|---|
| 2017-12-31 | -$11.92M | $143,000.00 | -$12.06M | -584.25% |
|---|
| 2016-12-31 | -$8.73M | $223,000.00 | -$8.95M | -394.97% |
|---|
| 2015-12-31 | -$4.15M | $149,000.00 | -$4.3M | — |
|---|
| 2014-12-31 | $4.11M | $184,000.00 | $3.93M | — |
|---|
| 2013-12-31 | -$8.23M | $849,000.00 | -$9.08M | — |
|---|
| 2012-12-31 | $14.75M | $193,000.00 | $14.56M | — |
|---|
| 2011-12-31 | -$6.3M | $470,000.00 | -$6.77M | — |
|---|
| 2010-12-31 | -$34.82M | $939,000.00 | -$35.75M | -470.76% |
|---|
| 2009-12-31 | $7.33M | $691,000.00 | $6.64M | — |
|---|