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 | -$23.31M | $140,000.00 | -$23.45M | -452.28% |
|---|
| 2025-12-31 | -$14.98M | $508,000.00 | -$15.48M | -366.46% |
|---|
| 2025-03-31 | $14.13M | $261,000.00 | $13.87M | 389.63% |
|---|
| 2024-12-31 | -$10.55M | $134,000.00 | -$10.68M | -113.17% |
|---|
| 2024-03-31 | -$25.26M | $921,000.00 | -$26.18M | -581.56% |
|---|
| 2023-12-31 | $17.54M | $474,000.00 | $17.07M | 209.65% |
|---|
| 2023-03-31 | -$4.77M | $908,000.00 | -$5.68M | -50.61% |
|---|
| 2022-12-31 | $3.57M | $311,000.00 | $3.26M | 50.10% |
|---|
| 2022-09-30 | — | $621,000.00 | — | — |
|---|
| 2022-06-30 | — | $881,000.00 | — | — |
|---|
| 2022-03-31 | -$57.34M | $1.23M | -$58.57M | -2044.90% |
|---|
| 2021-12-31 | $23.03M | $1.28M | $21.75M | 218.37% |
|---|
| 2021-06-30 | — | $716,000.00 | — | — |
|---|
| 2021-03-31 | $10.22M | $1.44M | $8.78M | 108.60% |
|---|
| 2020-12-31 | $20.93M | $2.4M | $18.52M | 156.47% |
|---|
| 2020-09-30 | — | $1.65M | — | — |
|---|
| 2020-06-30 | — | $1.14M | — | — |
|---|
| 2020-03-31 | -$78.62M | $1.38M | -$80M | -7633.87% |
|---|
| 2019-12-31 | $57.72M | $908,000.00 | $56.81M | 1387.33% |
|---|
| 2019-09-30 | — | $514,000.00 | — | — |
|---|
| 2019-06-30 | — | $514,000.00 | — | — |
|---|
| 2019-03-31 | $12.93M | $115,000.00 | $12.81M | 401.32% |
|---|
| 2018-12-31 | -$6.48M | $529,000.00 | -$7.01M | -233.71% |
|---|
| 2018-09-30 | — | $1M | — | — |
|---|
| 2018-06-30 | — | $657,000.00 | — | — |
|---|
| 2018-03-31 | $15.21M | $506,000.00 | $14.71M | 566.96% |
|---|
| 2017-12-31 | $8.57M | $488,000.00 | $8.09M | 568.17% |
|---|
| 2017-09-30 | — | $389,000.00 | — | — |
|---|
| 2017-06-30 | — | $2.03M | — | — |
|---|
| 2017-03-31 | $19.74M | $1.59M | $18.15M | 1153.30% |
|---|
| 2016-12-31 | $33.79M | $233,000.00 | $33.56M | 1454.66% |
|---|
| 2016-09-30 | — | $161,000.00 | — | — |
|---|
| 2016-06-30 | — | $624,000.00 | — | — |
|---|
| 2016-03-31 | $7.75M | $652,000.00 | $7.1M | 395.27% |
|---|
| 2015-12-31 | -$28.05M | $505,000.00 | -$28.55M | -2036.59% |
|---|
| 2015-09-30 | — | $543,000.00 | — | — |
|---|
| 2015-06-30 | — | $711,000.00 | — | — |
|---|
| 2015-03-31 | -$50.63M | $394,000.00 | -$51.02M | -2426.15% |
|---|
| 2014-12-31 | -$17.68M | $1.81M | -$19.49M | — |
|---|
| 2014-09-30 | — | $3.02M | — | — |
|---|
| 2014-06-30 | — | $2.67M | — | — |
|---|
| 2014-03-31 | $35.9M | $2.3M | $33.61M | 2901.99% |
|---|
| 2013-12-31 | -$40.03M | $2.24M | -$42.27M | -7151.95% |
|---|
| 2013-03-31 | $9.52M | $1.67M | $7.86M | 661.53% |
|---|
| 2012-12-31 | -$17.32M | $2.4M | -$19.72M | -1367.75% |
|---|
| 2012-03-31 | $3.75M | $90,000.00 | $3.66M | 425.55% |
|---|
| 2011-12-31 | -$2.53M | $232,000.00 | -$2.76M | -379.78% |
|---|
| 2011-03-31 | $2.33M | $63,000.00 | $2.27M | 340.84% |
|---|
| 2010-12-31 | $1.47M | $73,000.00 | $1.39M | 204.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.03M | $1.92M | $2.11M | 7.85% |
|---|
| 2024-12-31 | -$285,000.00 | $1.62M | -$1.91M | -9.41% |
|---|
| 2023-12-31 | $58.23M | $1.92M | $56.32M | 180.32% |
|---|
| 2022-12-31 | $7.35M | $3.04M | $4.31M | 28.66% |
|---|
| 2021-12-31 | $34.82M | $4.87M | $29.95M | 76.56% |
|---|
| 2020-12-31 | $112.24M | $6.62M | $105.62M | 282.32% |
|---|
| 2019-12-31 | -$8.06M | $2.04M | -$10.1M | -37.43% |
|---|
| 2018-12-31 | $6.69M | $2.69M | $4M | 33.33% |
|---|
| 2017-12-31 | $33.12M | $4.5M | $28.63M | 377.89% |
|---|
| 2016-12-31 | $25.26M | $1.67M | $23.6M | 182.74% |
|---|
| 2015-12-31 | -$22.9M | $2.15M | -$25.05M | -367.58% |
|---|
| 2014-12-31 | $24.42M | $9.8M | $14.62M | 703.37% |
|---|
| 2013-12-31 | $1.15M | $6.5M | -$5.35M | -133.01% |
|---|
| 2012-12-31 | -$10.64M | $3.86M | -$14.5M | -347.89% |
|---|
| 2011-12-31 | -$741,000.00 | $669,000.00 | -$1.41M | -52.18% |
|---|
| 2010-12-31 | $5.01M | $269,000.00 | $4.74M | 211.71% |
|---|