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 | -$193,000.00 | $10.57M | -$10.76M | — |
|---|
| 2025-12-31 | -$37.71M | $18.46M | -$56.16M | — |
|---|
| 2025-03-31 | -$3.96M | $2.88M | -$6.84M | — |
|---|
| 2024-12-31 | -$9.19M | $66,000.00 | -$9.25M | — |
|---|
| 2024-03-31 | -$10.22M | $1.42M | -$11.64M | -313.05% |
|---|
| 2023-12-31 | -$3.27M | $135,000.00 | -$3.41M | — |
|---|
| 2023-03-31 | $7.7M | $4.31M | $3.4M | — |
|---|
| 2022-12-31 | $4.6M | $19.25M | -$14.65M | — |
|---|
| 2022-03-31 | $29.41M | $35.36M | -$5.95M | — |
|---|
| 2021-12-31 | -$4.76M | $123.85M | -$128.61M | — |
|---|
| 2021-03-31 | -$14.24M | $4.35M | -$18.59M | -930.90% |
|---|
| 2020-12-31 | -$5.82M | $28,000.00 | -$5.85M | — |
|---|
| 2020-09-30 | — | $364,346.00 | — | — |
|---|
| 2020-06-30 | — | $34,136.00 | — | — |
|---|
| 2020-03-31 | -$1.12M | $155,981.00 | -$1.27M | — |
|---|
| 2019-12-31 | -$1.92M | $52,039.00 | -$1.97M | — |
|---|
| 2019-09-30 | — | $55,717.00 | — | — |
|---|
| 2019-06-30 | — | $84,000.00 | — | — |
|---|
| 2019-03-31 | -$2.17M | $3,794.00 | -$2.17M | — |
|---|
| 2018-12-31 | -$992,349.00 | -$398,194.00 | -$1.39M | — |
|---|
| 2018-09-30 | — | $360,428.00 | — | — |
|---|
| 2018-06-30 | — | $1.73M | — | — |
|---|
| 2018-03-31 | -$2.96M | $7.48M | -$10.44M | — |
|---|
| 2017-12-31 | -$2.54M | $380,779.00 | -$2.92M | — |
|---|
| 2017-06-30 | — | $19,000.00 | — | — |
|---|
| 2017-03-31 | -$272,000.00 | $3,000.00 | -$275,000.00 | — |
|---|
| 2016-12-31 | -$496,000.00 | $7,000.00 | -$503,000.00 | — |
|---|
| 2016-09-30 | — | $4,000.00 | — | — |
|---|
| 2016-06-30 | — | $3,000.00 | — | — |
|---|
| 2016-03-31 | $8,000.00 | $72,000.00 | -$64,000.00 | — |
|---|
| 2015-12-31 | $66,000.00 | $176,000.00 | -$110,000.00 | — |
|---|
| 2015-03-31 | $117,000.00 | $99,000.00 | $18,000.00 | — |
|---|
| 2014-12-31 | $515,000.00 | $2,000.00 | $513,000.00 | — |
|---|
| 2014-03-31 | $33,000.00 | $38,000.00 | -$5,000.00 | — |
|---|
| 2013-12-31 | $196,000.00 | $61,000.00 | $135,000.00 | — |
|---|
| 2013-03-31 | -$141,000.00 | $50,000.00 | -$191,000.00 | -178.50% |
|---|
| 2012-12-31 | $28,000.00 | $73,000.00 | -$45,000.00 | — |
|---|
| 2012-03-31 | $295,000.00 | $20,000.00 | $275,000.00 | 366.67% |
|---|
| 2011-12-31 | $128,000.00 | $227,000.00 | -$99,000.00 | -102.06% |
|---|
| 2011-03-31 | $437,000.00 | $11,000.00 | $426,000.00 | 250.59% |
|---|
| 2010-12-31 | -$379,000.00 | -$135,000.00 | -$514,000.00 | -241.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$62.52M | $24.54M | -$87.06M | — |
|---|
| 2024-12-31 | -$19.41M | $4.83M | -$24.24M | — |
|---|
| 2023-12-31 | -$5.43M | $14.74M | -$20.17M | — |
|---|
| 2022-12-31 | $26.49M | $99.31M | -$72.82M | — |
|---|
| 2021-12-31 | -$61.67M | $151.99M | -$213.66M | — |
|---|
| 2020-12-31 | -$11.18M | $582,000.00 | -$11.76M | — |
|---|
| 2019-12-31 | -$10.18M | $189,302.00 | -$10.37M | — |
|---|
| 2018-12-31 | -$10.42M | $8.92M | -$19.34M | — |
|---|
| 2017-12-31 | -$4.12M | $402,779.00 | -$4.52M | — |
|---|
| 2016-12-31 | -$358,000.00 | $85,000.00 | -$443,000.00 | — |
|---|
| 2015-12-31 | -$529,000.00 | $306,000.00 | -$835,000.00 | — |
|---|
| 2014-12-31 | $669,000.00 | $119,000.00 | $550,000.00 | — |
|---|
| 2013-12-31 | $71,000.00 | $216,000.00 | -$145,000.00 | — |
|---|
| 2012-12-31 | $197,000.00 | $154,000.00 | $43,000.00 | — |
|---|
| 2011-12-31 | $842,000.00 | $270,000.00 | $572,000.00 | 50.89% |
|---|
| 2010-12-31 | -$386,000.00 | -$86,000.00 | -$472,000.00 | -96.92% |
|---|