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 | $21,000.00 | — | — | — |
|---|
| 2025-12-31 | $6.25M | — | — | — |
|---|
| 2025-03-31 | $7.31M | — | — | — |
|---|
| 2024-12-31 | -$2.56M | — | — | — |
|---|
| 2024-03-31 | $3.89M | — | — | — |
|---|
| 2023-12-31 | -$2.05M | — | — | — |
|---|
| 2023-06-30 | — | $135,000.00 | — | — |
|---|
| 2023-03-31 | $1.14M | $157,000.00 | $983,000.00 | 4.61% |
|---|
| 2022-12-31 | $2.53M | $246,000.00 | $2.29M | — |
|---|
| 2022-09-30 | — | $170,000.00 | — | — |
|---|
| 2022-06-30 | — | $5,000.00 | — | — |
|---|
| 2022-03-31 | -$8.47M | $0.00 | -$8.47M | — |
|---|
| 2021-12-31 | -$7.56M | $8,000.00 | -$7.57M | — |
|---|
| 2021-09-30 | — | $0.00 | — | — |
|---|
| 2021-06-30 | — | $13,000.00 | — | — |
|---|
| 2021-03-31 | -$5.27M | $19,000.00 | -$5.28M | — |
|---|
| 2020-12-31 | -$8.74M | $519,000.00 | -$9.26M | — |
|---|
| 2020-09-30 | — | $906,000.00 | — | — |
|---|
| 2020-06-30 | — | $0.00 | — | — |
|---|
| 2020-03-31 | -$23.78M | $42,000.00 | -$23.82M | — |
|---|
| 2019-12-31 | -$4.42M | $542,000.00 | -$4.96M | — |
|---|
| 2019-09-30 | — | $1.1M | — | — |
|---|
| 2019-06-30 | — | $306,000.00 | — | — |
|---|
| 2019-03-31 | -$8.22M | $461,000.00 | -$8.68M | -28.12% |
|---|
| 2018-12-31 | $3.97M | -$406,000.00 | $3.56M | 41.58% |
|---|
| 2018-03-31 | -$12.18M | $1.38M | -$13.56M | -20238.81% |
|---|
| 2017-12-31 | $11.17M | -$1.96M | $9.21M | — |
|---|
| 2017-03-31 | -$2.56M | $1.88M | -$4.43M | — |
|---|
| 2016-12-31 | $2.88M | $2.45M | $425,000.00 | — |
|---|
| 2016-03-31 | -$6.38M | $3.79M | -$10.17M | — |
|---|
| 2015-12-31 | $8.18M | $5.31M | $2.86M | — |
|---|
| 2015-03-31 | $6.23M | $5.59M | $638,000.00 | — |
|---|
| 2014-12-31 | $2.75M | -$4.16M | -$1.41M | -8.65% |
|---|
| 2014-03-31 | $15.51M | $4.12M | $11.39M | 94.77% |
|---|
| 2013-12-31 | $17.88M | $5.02M | $12.86M | 116.81% |
|---|
| 2013-09-30 | — | $2.48M | — | — |
|---|
| 2013-06-30 | — | $4.74M | — | — |
|---|
| 2013-03-31 | $8.01M | $4.38M | $3.63M | 46.70% |
|---|
| 2012-12-31 | $11.06M | $5.46M | $5.6M | 24.14% |
|---|
| 2012-09-30 | — | $5.77M | — | — |
|---|
| 2012-06-30 | — | $5.36M | — | — |
|---|
| 2012-03-31 | $5.72M | $4.12M | $1.6M | 44.26% |
|---|
| 2011-12-31 | $24.3M | $4.01M | $20.29M | 2047.23% |
|---|
| 2011-09-30 | — | $2.31M | — | — |
|---|
| 2011-06-30 | — | $2.42M | — | — |
|---|
| 2011-03-31 | -$2.81M | $1.24M | -$4.05M | -39.06% |
|---|
| 2010-12-31 | $10.09M | $6.86M | $3.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.2M | — | — | — |
|---|
| 2024-12-31 | $3.36M | — | — | — |
|---|
| 2023-12-31 | -$11.3M | — | — | — |
|---|
| 2022-12-31 | -$44.63M | $421,000.00 | -$45.05M | — |
|---|
| 2021-12-31 | -$25.84M | $39,000.00 | -$25.88M | — |
|---|
| 2020-12-31 | -$47.84M | $1.43M | -$49.26M | — |
|---|
| 2019-12-31 | -$4.55M | $2.41M | -$6.96M | — |
|---|
| 2018-12-31 | -$20.82M | $3.56M | -$24.38M | — |
|---|
| 2017-12-31 | $12.35M | $4.2M | $8.15M | — |
|---|
| 2016-12-31 | $2.05M | $13.07M | -$11.02M | — |
|---|
| 2015-12-31 | $25.47M | $16.39M | $9.08M | — |
|---|
| 2014-12-31 | $42.64M | $9.34M | $33.31M | 62.13% |
|---|
| 2013-12-31 | $39.24M | $15.01M | $24.23M | 66.97% |
|---|
| 2012-12-31 | $49.52M | $20.7M | $28.81M | 57.87% |
|---|
| 2011-12-31 | $32.42M | $9.98M | $22.44M | 71.44% |
|---|
| 2010-12-31 | $12.1M | $9.98M | $2.12M | — |
|---|
| 2009-12-31 | $2.19M | $6.56M | -$4.37M | — |
|---|