Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.17M | $2.62M | -$4.8M | — |
|---|
| 2025-03-31 | -$5.28M | $3.98M | -$9.26M | — |
|---|
| 2024-12-31 | $14.99M | $3.24M | $11.75M | — |
|---|
| 2024-03-31 | -$8.84M | $5.49M | -$14.33M | — |
|---|
| 2023-12-31 | $24.32M | $8.52M | $15.81M | — |
|---|
| 2023-03-31 | $3.97M | $6.34M | -$2.38M | — |
|---|
| 2022-12-31 | $8.44M | $19.19M | -$10.75M | -134.63% |
|---|
| 2022-03-31 | -$6.46M | $876,000.00 | -$7.34M | — |
|---|
| 2021-12-31 | -$13.71M | $10.58M | -$24.29M | — |
|---|
| 2021-03-31 | -$5.24M | $2.43M | -$7.67M | — |
|---|
| 2020-12-31 | -$9.54M | — | — | — |
|---|
| 2020-03-31 | $745,000.00 | — | — | — |
|---|
| 2019-12-31 | $14.5M | — | — | — |
|---|
| 2019-03-31 | $5.89M | — | — | — |
|---|
| 2018-12-31 | $38.82M | — | — | — |
|---|
| 2018-03-31 | $17.31M | — | — | — |
|---|
| 2017-12-31 | $1.9M | — | — | — |
|---|
| 2017-03-31 | -$10.14M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.31M | $15.95M | -$23.25M | — |
|---|
| 2024-12-31 | $13.2M | $14.76M | -$1.57M | — |
|---|
| 2023-12-31 | $45.51M | $24.6M | $20.91M | — |
|---|
| 2022-12-31 | $16.67M | $28.55M | -$11.88M | -82.53% |
|---|
| 2021-12-31 | -$40.42M | $15.41M | -$55.83M | — |
|---|
| 2020-12-31 | -$4.9M | $9.42M | -$14.32M | — |
|---|
| 2019-12-31 | $101.31M | $64.96M | $36.35M | — |
|---|
| 2018-12-31 | $89.58M | $46.65M | $42.93M | — |
|---|
| 2017-12-31 | $5.67M | $45.22M | -$39.55M | — |
|---|
| 2016-12-31 | -$3.29M | $9.13M | -$12.42M | — |
|---|