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 | $1.09M | $515,413.00 | $575,561.00 | — |
|---|
| 2025-12-31 | $3.23M | $174,772.00 | $3.05M | — |
|---|
| 2025-03-31 | -$1.58M | — | — | — |
|---|
| 2024-12-31 | $969,289.00 | -$31.6M | -$30.63M | — |
|---|
| 2024-03-31 | -$1.33M | — | — | — |
|---|
| 2023-12-31 | -$42.62M | — | — | — |
|---|
| 2023-09-30 | — | $15.15M | — | — |
|---|
| 2023-06-30 | — | $15,610.00 | — | — |
|---|
| 2023-03-31 | $4.83M | $32,742.00 | $4.8M | — |
|---|
| 2022-12-31 | $14.05M | $4.34M | $9.71M | — |
|---|
| 2022-09-30 | — | $0.00 | — | — |
|---|
| 2022-06-30 | — | $32.82M | — | — |
|---|
| 2022-03-31 | $8.45M | $395,060.00 | $8.05M | — |
|---|
| 2021-12-31 | $12.25M | $21.53M | -$9.28M | — |
|---|
| 2021-09-30 | — | $2.75M | — | — |
|---|
| 2021-06-30 | — | $5.81M | — | — |
|---|
| 2021-03-31 | $3.34M | $0.00 | $3.34M | — |
|---|
| 2020-12-31 | $6.05M | $11.86M | -$5.81M | -2098.70% |
|---|
| 2020-09-30 | — | $0.00 | — | — |
|---|
| 2020-06-30 | — | $2.44M | — | — |
|---|
| 2020-03-31 | $2.2M | $7.42M | -$5.21M | — |
|---|
| 2019-12-31 | -$2.99M | $3.29M | -$6.28M | — |
|---|
| 2019-03-31 | -$263,726.00 | $2.53M | -$2.79M | — |
|---|
| 2018-12-31 | -$5.64M | $23.86M | -$29.5M | — |
|---|
| 2018-03-31 | $19.9M | $121,710.00 | $19.78M | — |
|---|
| 2017-12-31 | $39.27M | $17.31M | $21.96M | — |
|---|
| 2017-03-31 | $8.42M | $59,975.00 | $8.36M | 103.56% |
|---|
| 2016-12-31 | $26M | $246,670.00 | $25.76M | 425.99% |
|---|
| 2016-03-31 | $14.37M | $57,286.00 | $14.32M | 221.36% |
|---|
| 2015-12-31 | $35.49M | $20.07M | $15.42M | 211.28% |
|---|
| 2015-03-31 | $17.78M | $0.00 | $17.78M | 334.51% |
|---|
| 2014-12-31 | $14.1M | $79,361.00 | $14.02M | 486.37% |
|---|
| 2014-03-31 | $12.82M | $39,586.00 | $12.78M | 298.17% |
|---|
| 2013-12-31 | $8.76M | $3.19M | $5.58M | 99.23% |
|---|
| 2013-03-31 | $13.35M | $0.00 | $13.35M | 708.86% |
|---|
| 2012-12-31 | $14.02M | $7.95M | $6.07M | 318.45% |
|---|
| 2012-03-31 | $3.31M | — | — | — |
|---|
| 2011-12-31 | $5.51M | $18.45M | -$12.94M | -1320.58% |
|---|
| 2011-03-31 | $21.74M | $3.04M | $18.7M | 130.20% |
|---|
| 2010-12-31 | $5.55M | $11.37M | -$5.81M | -48.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.8M | $8.85M | -$1.05M | — |
|---|
| 2024-12-31 | $675,826.00 | $28.92M | -$28.25M | — |
|---|
| 2023-12-31 | -$32.75M | — | — | — |
|---|
| 2022-12-31 | $51.15M | $37.56M | $13.59M | 135.08% |
|---|
| 2021-12-31 | $23.31M | $30.09M | -$6.78M | — |
|---|
| 2020-12-31 | $9.31M | $21.72M | -$12.41M | — |
|---|
| 2019-12-31 | -$15.31M | $60.61M | -$75.92M | — |
|---|
| 2018-12-31 | $17.34M | $35.27M | -$17.93M | — |
|---|
| 2017-12-31 | $62.75M | $17.94M | $44.81M | 563.45% |
|---|
| 2016-12-31 | $55.22M | $17M | $38.22M | 105.51% |
|---|
| 2015-12-31 | $70.4M | $22.86M | $47.54M | 139.55% |
|---|
| 2014-12-31 | $46.57M | $6.54M | $40.04M | 224.01% |
|---|
| 2013-12-31 | $40.15M | $3.19M | $36.96M | 176.27% |
|---|
| 2012-12-31 | $24.77M | $37.4M | -$12.63M | -84.25% |
|---|
| 2011-12-31 | $59.05M | $52.91M | $6.14M | 19.84% |
|---|
| 2010-12-31 | $58M | $39.46M | $18.54M | 36.14% |
|---|
| 2009-12-31 | $39.82M | $38.88M | $943,721.00 | 3.08% |
|---|