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 | -$8.62M | $3.3M | -$11.92M | — |
|---|
| 2025-12-31 | -$1.45M | $1.86M | -$3.31M | — |
|---|
| 2025-03-31 | -$3.35M | $3.91M | -$7.25M | — |
|---|
| 2024-12-31 | $6.68M | $2.96M | $3.72M | — |
|---|
| 2024-03-31 | $712,000.00 | $5.46M | -$4.75M | — |
|---|
| 2023-12-31 | $5.45M | $4.2M | $1.25M | — |
|---|
| 2023-03-31 | $226,000.00 | $5M | -$4.77M | — |
|---|
| 2022-12-31 | $10.39M | $3.94M | $6.45M | — |
|---|
| 2022-03-31 | -$5.22M | $4.26M | -$9.49M | — |
|---|
| 2021-12-31 | $9.9M | $3.67M | $6.23M | 1366.23% |
|---|
| 2021-03-31 | $7.88M | $5.47M | $2.42M | — |
|---|
| 2020-12-31 | -$3.8M | $3.26M | -$7.05M | -4.78% |
|---|
| 2020-03-31 | $10.22M | $11.26M | -$1.04M | — |
|---|
| 2019-12-31 | $15.6M | $13.28M | $2.32M | — |
|---|
| 2019-03-31 | -$2.71M | $14.07M | -$16.79M | — |
|---|
| 2018-12-31 | $54.15M | $17.04M | $37.12M | — |
|---|
| 2018-03-31 | -$974,000.00 | $11.86M | -$12.83M | — |
|---|
| 2017-12-31 | -$59.56M | $12.05M | -$71.61M | -143.21% |
|---|
| 2017-03-31 | $4.94M | $8.57M | -$3.62M | -48.90% |
|---|
| 2016-12-31 | $23.06M | $11.65M | $11.41M | 787.78% |
|---|
| 2016-03-31 | $3.52M | $8.01M | -$4.49M | — |
|---|
| 2015-12-31 | $20.07M | $12.24M | $7.84M | — |
|---|
| 2015-03-31 | -$17.42M | $8.32M | -$25.74M | -428.86% |
|---|
| 2014-12-31 | $29.23M | $12.81M | $16.42M | 1014.96% |
|---|
| 2014-03-31 | -$1.3M | $2.18M | -$3.48M | -66.34% |
|---|
| 2013-12-31 | $6.09M | $6.19M | -$102,000.00 | -2.27% |
|---|
| 2013-03-31 | -$2.5M | $3.15M | -$5.65M | -196.80% |
|---|
| 2012-12-31 | $14.7M | $4.69M | $10.01M | 121.97% |
|---|
| 2012-03-31 | -$1.15M | $4.08M | -$5.23M | -88.46% |
|---|
| 2011-12-31 | $11.7M | $5.5M | $6.2M | 126.37% |
|---|
| 2011-03-31 | -$17.71M | $3.79M | -$21.5M | -390.45% |
|---|
| 2010-12-31 | $14.72M | $6.68M | $8.04M | 386.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.67M | $12.92M | -$7.25M | — |
|---|
| 2024-12-31 | $11.07M | $18.31M | -$7.24M | — |
|---|
| 2023-12-31 | $29.34M | $20.5M | $8.85M | — |
|---|
| 2022-12-31 | $7.72M | $17.95M | -$10.24M | — |
|---|
| 2021-12-31 | $15.59M | $18.22M | -$2.64M | — |
|---|
| 2020-12-31 | $15.55M | $23.77M | -$8.22M | — |
|---|
| 2019-12-31 | $49.21M | $54M | -$4.8M | — |
|---|
| 2018-12-31 | $40.94M | $64.04M | -$23.1M | — |
|---|
| 2017-12-31 | -$28.23M | $43.72M | -$71.96M | -44.35% |
|---|
| 2016-12-31 | $69.35M | $43.82M | $25.53M | 383.19% |
|---|
| 2015-12-31 | $33.33M | $38.55M | -$5.23M | — |
|---|
| 2014-12-31 | $30.71M | $27.6M | $3.11M | 37.80% |
|---|
| 2013-12-31 | $31.75M | $15.25M | $16.5M | 96.06% |
|---|
| 2012-12-31 | $37.36M | $17.09M | $20.27M | 83.52% |
|---|
| 2011-12-31 | $14.96M | $20.33M | -$5.37M | -25.67% |
|---|
| 2010-12-31 | $27.86M | $15.25M | $12.61M | 196.56% |
|---|
| 2009-12-31 | $14.79M | $4.26M | $10.53M | — |
|---|