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 | -$125,927.00 | — | — | — |
|---|
| 2025-12-31 | $2.47M | — | — | — |
|---|
| 2025-03-31 | $64.63M | — | — | — |
|---|
| 2024-12-31 | -$10.43M | — | — | — |
|---|
| 2024-03-31 | -$183,519.00 | — | — | — |
|---|
| 2023-12-31 | $164,844.00 | — | — | — |
|---|
| 2023-03-31 | -$70,283.00 | — | — | — |
|---|
| 2022-12-31 | -$42,755.00 | — | — | — |
|---|
| 2022-03-31 | -$38,420.00 | — | — | — |
|---|
| 2021-12-31 | -$28,540.00 | — | — | — |
|---|
| 2021-03-31 | -$819,056.00 | — | — | — |
|---|
| 2020-12-31 | $27.05M | — | — | — |
|---|
| 2020-03-31 | $39.65M | — | — | — |
|---|
| 2019-12-31 | -$8.56M | — | — | — |
|---|
| 2019-03-31 | -$772,594.00 | — | — | — |
|---|
| 2018-12-31 | -$1.23M | — | — | — |
|---|
| 2018-03-31 | $1.26M | — | — | — |
|---|
| 2017-12-31 | $602,795.00 | — | — | — |
|---|
| 2017-03-31 | -$818,378.00 | — | — | — |
|---|
| 2016-12-31 | $9.08M | — | — | — |
|---|
| 2016-03-31 | $7.81M | — | — | — |
|---|
| 2015-12-31 | $12.19M | -$175.00 | $12.19M | — |
|---|
| 2015-03-31 | -$1.09M | $19,711.00 | -$1.11M | -26.89% |
|---|
| 2014-12-31 | -$3.37M | $1.00 | -$3.37M | -63.14% |
|---|
| 2014-03-31 | -$17.75M | $0.00 | -$17.75M | -568.32% |
|---|
| 2013-12-31 | -$8.73M | $1,884.00 | -$8.73M | -207.70% |
|---|
| 2013-03-31 | $575,072.00 | $4,420.00 | $570,652.00 | 17.30% |
|---|
| 2012-12-31 | -$5.15M | $1,488.00 | -$5.15M | -329.25% |
|---|
| 2012-03-31 | $10.04M | $262.00 | $10.04M | 496.32% |
|---|
| 2011-12-31 | -$9.34M | $3,023.00 | -$9.35M | -206.01% |
|---|
| 2011-03-31 | -$475,487.00 | — | — | — |
|---|
| 2010-12-31 | -$310,182.00 | $449.00 | -$310,631.00 | -5.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.91M | — | — | — |
|---|
| 2024-12-31 | -$10.76M | — | — | — |
|---|
| 2023-12-31 | -$68.1M | — | — | — |
|---|
| 2022-12-31 | -$351,880.00 | — | — | — |
|---|
| 2021-12-31 | -$1.61M | — | — | — |
|---|
| 2020-12-31 | $82.25M | $1,885.00 | $82.25M | 2030.37% |
|---|
| 2019-12-31 | -$14.65M | — | — | — |
|---|
| 2018-12-31 | $2.17M | — | — | — |
|---|
| 2017-12-31 | -$285,103.00 | — | — | — |
|---|
| 2016-12-31 | $39.51M | — | — | — |
|---|
| 2015-12-31 | $63.91M | $19,842.00 | $63.89M | 347.29% |
|---|
| 2014-12-31 | -$35.12M | $2,165.00 | -$35.12M | -177.28% |
|---|
| 2013-12-31 | -$70.28M | $23,321.00 | -$70.3M | -449.79% |
|---|
| 2012-12-31 | $42.39M | $1,750.00 | $42.39M | 1244.19% |
|---|
| 2011-12-31 | -$17.23M | $7,699.00 | -$17.24M | -80.38% |
|---|
| 2010-12-31 | -$14.3M | $81,975.00 | -$14.38M | -89.72% |
|---|