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 | -$8.14M | $5M | -$13.14M | — |
|---|
| 2025-12-31 | $1.34M | $7.87M | -$6.53M | — |
|---|
| 2025-03-31 | -$25.33M | $4.5M | -$29.83M | — |
|---|
| 2024-12-31 | $9.8M | $11.6M | -$1.8M | — |
|---|
| 2024-03-31 | -$25.92M | $5.59M | -$31.5M | — |
|---|
| 2023-12-31 | $17.78M | $7.06M | $10.73M | — |
|---|
| 2023-03-31 | -$12.69M | $9.93M | -$22.62M | — |
|---|
| 2022-12-31 | -$3.69M | $4.53M | -$8.22M | — |
|---|
| 2022-03-31 | -$29.04M | $8.22M | -$37.26M | — |
|---|
| 2021-12-31 | -$19.78M | $11.99M | -$31.76M | — |
|---|
| 2021-03-31 | $2.21M | $15.83M | -$13.62M | — |
|---|
| 2020-12-31 | $5.99M | $11.51M | -$5.52M | -35.80% |
|---|
| 2020-03-31 | -$6.93M | $4.71M | -$11.64M | — |
|---|
| 2019-12-31 | $3.36M | $6.08M | -$2.72M | -43.15% |
|---|
| 2019-03-31 | $6.1M | $3.2M | $2.9M | — |
|---|
| 2018-12-31 | $15.45M | $3.22M | $12.23M | 3465.72% |
|---|
| 2018-03-31 | $14.31M | $4.67M | $9.65M | 1497.83% |
|---|
| 2017-12-31 | $5.76M | $3.52M | $2.24M | 49.16% |
|---|
| 2017-03-31 | -$1.69M | $3.01M | -$4.69M | — |
|---|
| 2016-12-31 | -$241,000.00 | $2.21M | -$2.45M | — |
|---|
| 2016-03-31 | $7.06M | $1M | $6.06M | 3908.39% |
|---|
| 2015-12-31 | $2.12M | $533,000.00 | $1.59M | — |
|---|
| 2015-03-31 | -$787,000.00 | $842,000.00 | -$1.63M | — |
|---|
| 2014-12-31 | $986,000.00 | $1.05M | -$67,000.00 | -6.40% |
|---|
| 2014-03-31 | $1.03M | $883,000.00 | $142,000.00 | 139.22% |
|---|
| 2013-12-31 | -$505,000.00 | $525,000.00 | -$1.03M | -120.19% |
|---|
| 2013-03-31 | -$1.33M | $239,000.00 | -$1.57M | -52300.00% |
|---|
| 2012-12-31 | $1,000.00 | $352,000.00 | -$351,000.00 | — |
|---|
| 2012-03-31 | -$1.07M | $277,000.00 | -$1.34M | -222.55% |
|---|
| 2011-12-31 | $1.24M | $559,000.00 | $680,000.00 | 447.37% |
|---|
| 2011-03-31 | -$1.54M | $71,000.00 | -$1.62M | — |
|---|
| 2010-12-31 | $361,000.00 | $103,000.00 | $258,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.23M | $27.01M | -$21.78M | — |
|---|
| 2024-12-31 | $7.02M | $41.06M | -$34.04M | — |
|---|
| 2023-12-31 | -$1.95M | $28.75M | -$30.71M | — |
|---|
| 2022-12-31 | -$65.99M | $30.89M | -$96.88M | — |
|---|
| 2021-12-31 | -$26.72M | $64.14M | -$90.87M | — |
|---|
| 2020-12-31 | $1.46M | $29.1M | -$27.64M | -662.42% |
|---|
| 2019-12-31 | $23.37M | $20.03M | $3.34M | 41.72% |
|---|
| 2018-12-31 | $44.79M | $14.31M | $30.48M | 1154.39% |
|---|
| 2017-12-31 | $18.04M | $13.69M | $4.35M | — |
|---|
| 2016-12-31 | $21.48M | $7.54M | $13.94M | — |
|---|
| 2015-12-31 | $6.39M | $2.22M | $4.18M | — |
|---|
| 2014-12-31 | $9.45M | $3.77M | $5.68M | 501.59% |
|---|
| 2013-12-31 | $2.23M | $2.01M | $216,000.00 | 10.62% |
|---|
| 2012-12-31 | -$492,000.00 | $2.62M | -$3.11M | -4780.00% |
|---|
| 2011-12-31 | $69,000.00 | $897,000.00 | -$828,000.00 | — |
|---|
| 2010-12-31 | -$2.05M | $916,000.00 | -$2.97M | — |
|---|