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 | -$5.37M | $1.88M | -$7.25M | — |
|---|
| 2025-12-31 | -$7.96M | $1.99M | -$9.95M | — |
|---|
| 2025-03-31 | -$6.38M | $330,000.00 | -$6.71M | -50.97% |
|---|
| 2024-12-31 | $22.64M | $2.9M | $19.75M | 266.07% |
|---|
| 2024-03-31 | $6.7M | $2.41M | $4.3M | 40.40% |
|---|
| 2023-12-31 | $21.68M | $5.87M | $15.8M | 1128.05% |
|---|
| 2023-03-31 | $1.16M | $8.31M | -$7.16M | — |
|---|
| 2022-12-31 | -$2.38M | $5.1M | -$7.47M | — |
|---|
| 2022-03-31 | -$18.25M | $5.06M | -$23.3M | — |
|---|
| 2021-12-31 | -$12.35M | $5.19M | -$17.54M | — |
|---|
| 2021-03-31 | -$12.73M | $976,000.00 | -$13.71M | — |
|---|
| 2020-12-31 | $235,000.00 | $497,000.00 | -$262,000.00 | — |
|---|
| 2020-03-31 | -$11.22M | $150,000.00 | -$11.37M | — |
|---|
| 2019-12-31 | -$5.11M | $109,000.00 | -$5.22M | — |
|---|
| 2019-03-31 | -$11.6M | $269,000.00 | -$11.87M | — |
|---|
| 2018-12-31 | $24.99M | — | — | — |
|---|
| 2018-03-31 | -$21.65M | — | — | — |
|---|
| 2017-12-31 | -$29.98M | — | — | — |
|---|
| 2017-03-31 | $8.51M | — | — | — |
|---|
| 2016-12-31 | -$12.75M | $0.00 | -$12.75M | -23.63% |
|---|
| 2016-03-31 | -$30.76M | $1.14M | -$31.9M | — |
|---|
| 2015-12-31 | -$22.55M | $316,000.00 | -$22.87M | — |
|---|
| 2015-03-31 | $3.02M | $4.2M | -$1.18M | — |
|---|
| 2014-12-31 | -$35.74M | $4.96M | -$40.71M | — |
|---|
| 2014-03-31 | -$36.99M | $1.41M | -$38.4M | — |
|---|
| 2013-12-31 | -$34.05M | $6.17M | -$40.22M | — |
|---|
| 2013-03-31 | -$32.03M | $1.46M | -$33.49M | — |
|---|
| 2012-12-31 | -$28.1M | $65,000.00 | -$28.16M | — |
|---|
| 2012-03-31 | -$32.49M | $323,000.00 | -$32.81M | — |
|---|
| 2011-12-31 | -$20.36M | $155,000.00 | -$20.51M | — |
|---|
| 2011-03-31 | -$30.7M | $1.99M | -$32.7M | — |
|---|
| 2010-12-31 | -$38.97M | $3.94M | -$42.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.26M | $4.57M | $13.69M | 233.48% |
|---|
| 2024-12-31 | $42.51M | $9.69M | $32.82M | 118.96% |
|---|
| 2023-12-31 | $34.09M | $42.44M | -$8.35M | — |
|---|
| 2022-12-31 | -$80.68M | $7.59M | -$88.27M | — |
|---|
| 2021-12-31 | -$61.71M | $11.47M | -$73.18M | — |
|---|
| 2020-12-31 | -$28.13M | $801,000.00 | -$28.93M | — |
|---|
| 2019-12-31 | -$88.48M | $2.57M | -$91.05M | — |
|---|
| 2018-12-31 | -$37.73M | $354,000.00 | -$38.09M | — |
|---|
| 2017-12-31 | -$64.78M | — | — | — |
|---|
| 2016-12-31 | -$78.09M | $1.14M | -$79.23M | -63.05% |
|---|
| 2015-12-31 | -$57.23M | $10.29M | -$67.52M | — |
|---|
| 2014-12-31 | $4.09M | $24.1M | -$20.01M | — |
|---|
| 2013-12-31 | -$128.73M | $7.99M | -$136.72M | — |
|---|
| 2012-12-31 | -$119.86M | $637,000.00 | -$120.5M | — |
|---|
| 2011-12-31 | -$123.84M | $6.86M | -$130.7M | — |
|---|
| 2010-12-31 | -$148.65M | $9.54M | -$158.2M | — |
|---|
| 2009-12-31 | -$184.08M | $18.85M | -$202.94M | — |
|---|