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 | -$1.53M | — | — | — |
|---|
| 2025-12-31 | -$3.06M | — | — | — |
|---|
| 2025-03-31 | -$19.57M | — | — | — |
|---|
| 2024-12-31 | -$4.52M | $428.00 | -$4.52M | — |
|---|
| 2024-03-31 | -$7.39M | $145,709.00 | -$7.53M | — |
|---|
| 2023-12-31 | -$7.14M | -$303,418.00 | -$7.44M | — |
|---|
| 2023-03-31 | -$10.27M | $17,010.00 | -$10.29M | — |
|---|
| 2022-12-31 | $4.47M | — | — | — |
|---|
| 2022-03-31 | -$638,639.00 | — | — | — |
|---|
| 2021-12-31 | $1.07M | — | — | — |
|---|
| 2021-03-31 | -$223,891.00 | $9,263.00 | -$233,154.00 | — |
|---|
| 2020-12-31 | -$4.48M | $40.00 | -$4.48M | — |
|---|
| 2020-03-31 | -$1.35M | — | — | — |
|---|
| 2019-12-31 | -$8.52M | — | — | — |
|---|
| 2019-03-31 | $287,485.00 | — | — | — |
|---|
| 2018-12-31 | -$3.15M | — | — | — |
|---|
| 2018-03-31 | -$487,226.00 | $1,978.00 | -$489,204.00 | — |
|---|
| 2017-12-31 | $22.19M | — | — | — |
|---|
| 2017-03-31 | -$644,391.00 | — | — | — |
|---|
| 2016-12-31 | -$68.55M | $8.7M | -$77.25M | — |
|---|
| 2016-03-31 | $395,265.00 | $2.53M | -$2.13M | — |
|---|
| 2015-12-31 | $66.05M | -$4.34M | $61.71M | — |
|---|
| 2015-03-31 | $8.15M | $1.98M | $6.16M | 411.08% |
|---|
| 2014-12-31 | -$8.75M | -$1.05M | -$9.8M | -415.16% |
|---|
| 2014-03-31 | $14.87M | $3.85M | $11.02M | 1729.12% |
|---|
| 2013-12-31 | -$6.48M | $11.95M | -$18.43M | -370.68% |
|---|
| 2013-03-31 | $13.19M | $428,692.00 | $12.76M | 307.06% |
|---|
| 2012-12-31 | -$563,263.00 | $3.21M | -$3.77M | -40.33% |
|---|
| 2012-03-31 | $14.77M | $1.32M | $13.44M | 652.85% |
|---|
| 2011-12-31 | -$2.84M | $7.65M | -$10.49M | -213.90% |
|---|
| 2011-03-31 | $13.61M | $60,901.00 | $13.55M | 239.32% |
|---|
| 2010-12-31 | $2.41M | $6.61M | -$4.2M | -35.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.77M | $3,720.00 | -$31.78M | — |
|---|
| 2024-12-31 | -$20.43M | $34,056.00 | -$20.47M | — |
|---|
| 2023-12-31 | -$14.56M | $65,653.00 | -$14.63M | — |
|---|
| 2022-12-31 | $2.69M | — | — | — |
|---|
| 2021-12-31 | -$18.74M | — | — | — |
|---|
| 2020-12-31 | -$5.25M | $2,984.00 | -$5.25M | — |
|---|
| 2019-12-31 | -$15.84M | $5,006.00 | -$15.84M | — |
|---|
| 2018-12-31 | -$4.88M | — | — | — |
|---|
| 2017-12-31 | $23.66M | — | — | — |
|---|
| 2016-12-31 | -$34.44M | $8.73M | -$43.17M | — |
|---|
| 2015-12-31 | $104.26M | $279,691.00 | $103.98M | 3526.36% |
|---|
| 2014-12-31 | $4.18M | $15.38M | -$11.21M | -142.37% |
|---|
| 2013-12-31 | $24.91M | $12.62M | $12.29M | 93.33% |
|---|
| 2012-12-31 | $19.7M | $7.03M | $12.67M | 66.04% |
|---|
| 2011-12-31 | $25.98M | $7.79M | $18.19M | 128.69% |
|---|
| 2010-12-31 | $10.69M | $7.7M | $2.99M | 13.02% |
|---|