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 | -$3.79M | $2.73M | -$6.52M | — |
|---|
| 2025-12-31 | $12.04M | $1.37M | $10.67M | — |
|---|
| 2025-03-31 | -$7.09M | $2.88M | -$9.97M | — |
|---|
| 2024-12-31 | $14.84M | $7.96M | $6.88M | — |
|---|
| 2024-03-31 | -$4.4M | $22.64M | -$27.04M | — |
|---|
| 2023-12-31 | $19.14M | $28.69M | -$9.55M | — |
|---|
| 2023-03-31 | -$7.29M | $51.83M | -$59.12M | — |
|---|
| 2022-12-31 | $4.34M | $54.79M | -$50.45M | — |
|---|
| 2022-03-31 | -$7.97M | $31.2M | -$39.17M | -35610.00% |
|---|
| 2021-12-31 | $10.2M | $19.16M | -$8.96M | -177.50% |
|---|
| 2021-03-31 | $8.29M | $3.41M | $4.88M | — |
|---|
| 2020-12-31 | $6.07M | $755,000.00 | $5.31M | 151.74% |
|---|
| 2020-03-31 | -$4.17M | $1.03M | -$5.2M | — |
|---|
| 2019-12-31 | $4.76M | $2.43M | $2.33M | — |
|---|
| 2019-03-31 | -$679,000.00 | $1.26M | -$1.94M | — |
|---|
| 2018-12-31 | $3.41M | $3.2M | $210,000.00 | — |
|---|
| 2018-03-31 | -$548,000.00 | $1.51M | -$2.06M | — |
|---|
| 2017-12-31 | $309,000.00 | $2.12M | -$1.81M | — |
|---|
| 2017-03-31 | $1.51M | $2.46M | -$951,000.00 | — |
|---|
| 2016-12-31 | $1.6M | $1.76M | -$156,000.00 | — |
|---|
| 2016-03-31 | $1.86M | $237,000.00 | $1.62M | — |
|---|
| 2015-12-31 | $1.91M | $1.33M | $581,000.00 | — |
|---|
| 2015-03-31 | $1.59M | $4.9M | -$3.31M | — |
|---|
| 2014-12-31 | $1.04M | $3.35M | -$2.3M | — |
|---|
| 2014-03-31 | $1.81M | $2.02M | -$205,000.00 | — |
|---|
| 2013-12-31 | $1.26M | $2.89M | -$1.63M | — |
|---|
| 2013-03-31 | $5.3M | $1.22M | $4.08M | 707.47% |
|---|
| 2012-12-31 | -$3.91M | $1.13M | -$5.04M | — |
|---|
| 2012-03-31 | $8.06M | $1.02M | $7.04M | 27.22% |
|---|
| 2011-12-31 | $6.01M | $2M | $4.01M | 837.77% |
|---|
| 2011-03-31 | $5.43M | $28,172.00 | $5.4M | 336.11% |
|---|
| 2010-12-31 | $5.31M | $1,743.00 | $5.3M | 271.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.97M | $12.65M | -$2.68M | — |
|---|
| 2024-12-31 | $13.85M | $52.58M | -$38.74M | — |
|---|
| 2023-12-31 | $22.35M | $148.59M | -$126.24M | — |
|---|
| 2022-12-31 | $4.38M | $170.94M | -$166.56M | — |
|---|
| 2021-12-31 | $29.5M | $36.99M | -$7.49M | -63.96% |
|---|
| 2020-12-31 | $8.99M | $2.64M | $6.35M | 4321.77% |
|---|
| 2019-12-31 | $10.47M | $8.09M | $2.38M | — |
|---|
| 2018-12-31 | $9.82M | $17.05M | -$7.23M | — |
|---|
| 2017-12-31 | $7.14M | $11.07M | -$3.93M | — |
|---|
| 2016-12-31 | $7.92M | $3.5M | $4.42M | — |
|---|
| 2015-12-31 | $7.51M | $11.35M | -$3.85M | — |
|---|
| 2014-12-31 | $7.56M | $9.57M | -$2.01M | — |
|---|
| 2013-12-31 | $12.28M | $6.16M | $6.12M | — |
|---|
| 2012-12-31 | -$4.3M | $2.99M | -$7.29M | -26.18% |
|---|
| 2011-12-31 | $27.01M | $3.23M | $23.77M | 1014.64% |
|---|
| 2010-12-31 | $18.07M | $360,481.00 | $17.71M | 230.87% |
|---|