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 | -$13.9M | $913,000.00 | -$14.81M | — |
|---|
| 2025-12-31 | -$9M | $922,000.00 | -$9.92M | — |
|---|
| 2025-03-31 | -$19.73M | $420,000.00 | -$20.15M | — |
|---|
| 2024-12-31 | $109,000.00 | $456,000.00 | -$347,000.00 | — |
|---|
| 2024-03-31 | $6.74M | $1.58M | $5.16M | — |
|---|
| 2023-12-31 | $41.37M | $1.29M | $40.08M | 199.68% |
|---|
| 2023-03-31 | $6M | $1.19M | $4.81M | 17.68% |
|---|
| 2022-12-31 | -$18.01M | -$21.31M | -$39.32M | -248.84% |
|---|
| 2022-09-30 | — | $2.64M | — | — |
|---|
| 2022-06-30 | — | $5.22M | — | — |
|---|
| 2022-03-31 | -$35.82M | $20.22M | -$56.04M | -205.89% |
|---|
| 2021-12-31 | -$12.78M | -$5.62M | -$18.4M | — |
|---|
| 2021-09-30 | — | $4.58M | — | — |
|---|
| 2021-06-30 | — | $11.87M | — | — |
|---|
| 2021-03-31 | -$4.39M | $11.06M | -$15.45M | -409.49% |
|---|
| 2020-12-31 | $3.61M | $15.44M | -$11.83M | -635.97% |
|---|
| 2020-09-30 | — | $5.2M | — | — |
|---|
| 2020-06-30 | — | $3.44M | — | — |
|---|
| 2020-03-31 | $2.5M | $2.6M | -$96,000.00 | — |
|---|
| 2019-12-31 | -$1.03M | $1.35M | -$2.39M | -97.91% |
|---|
| 2019-09-30 | — | $2.45M | — | — |
|---|
| 2019-06-30 | — | $2.89M | — | — |
|---|
| 2019-03-31 | $528,000.00 | $2.63M | -$2.1M | — |
|---|
| 2018-12-31 | $14.28M | $406,000.00 | $13.88M | 134.75% |
|---|
| 2018-09-30 | — | $1.45M | — | — |
|---|
| 2018-06-30 | — | $2.59M | — | — |
|---|
| 2018-03-31 | $7.64M | $1.9M | $5.74M | — |
|---|
| 2017-12-31 | -$2.21M | $875,000.00 | -$3.08M | -42.10% |
|---|
| 2017-09-30 | — | $1.9M | — | — |
|---|
| 2017-06-30 | — | $689,000.00 | — | — |
|---|
| 2017-03-31 | $12.62M | $878,000.00 | $11.74M | 94.37% |
|---|
| 2016-12-31 | -$582,000.00 | $841,000.00 | -$1.42M | -19.77% |
|---|
| 2016-09-30 | — | $783,000.00 | — | — |
|---|
| 2016-06-30 | — | $1.12M | — | — |
|---|
| 2016-03-31 | $4.74M | $1.59M | $3.15M | 128.82% |
|---|
| 2015-12-31 | $668,000.00 | $1.86M | -$1.19M | -25.80% |
|---|
| 2015-09-30 | — | $740,000.00 | — | — |
|---|
| 2015-06-30 | — | $708,000.00 | — | — |
|---|
| 2015-03-31 | -$6.59M | $437,000.00 | -$7.03M | -6219.47% |
|---|
| 2014-12-31 | -$858,000.00 | $652,000.00 | -$1.51M | — |
|---|
| 2014-09-30 | — | $365,000.00 | — | — |
|---|
| 2014-06-30 | — | $1.34M | — | — |
|---|
| 2014-03-31 | -$7.67M | $647,000.00 | -$8.32M | — |
|---|
| 2013-12-31 | $11.53M | $766,000.00 | $10.76M | 173.20% |
|---|
| 2013-09-30 | — | $604,000.00 | — | — |
|---|
| 2013-06-30 | — | $612,000.00 | — | — |
|---|
| 2013-03-31 | -$7.67M | $480,000.00 | -$8.15M | — |
|---|
| 2012-12-31 | -$1.37M | $617,000.00 | -$1.98M | — |
|---|
| 2012-09-30 | — | $672,000.00 | — | — |
|---|
| 2012-03-31 | -$1.36M | $306,000.00 | -$1.66M | — |
|---|
| 2011-12-31 | $1.08M | $698,631.00 | $385,881.00 | 335.91% |
|---|
| 2011-03-31 | -$2.05M | $882,440.00 | -$2.93M | — |
|---|
| 2010-12-31 | $3.65M | $462,734.00 | $3.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.02M | $4.2M | -$53.22M | — |
|---|
| 2024-12-31 | $27.37M | $3.8M | $23.58M | — |
|---|
| 2023-12-31 | $141.58M | $5.8M | $135.78M | 253.06% |
|---|
| 2022-12-31 | -$47.2M | $6.77M | -$53.98M | — |
|---|
| 2021-12-31 | -$35.38M | $21.89M | -$57.28M | — |
|---|
| 2020-12-31 | $5.81M | $26.67M | -$20.87M | — |
|---|
| 2019-12-31 | $9.8M | $9.31M | $490,000.00 | 2.94% |
|---|
| 2018-12-31 | $39.09M | $6.34M | $32.75M | 160.55% |
|---|
| 2017-12-31 | $28.16M | $4.34M | $23.82M | 76.96% |
|---|
| 2016-12-31 | $24.6M | $4.35M | $20.25M | 102.66% |
|---|
| 2015-12-31 | $15.77M | $3.74M | $12.03M | 147.29% |
|---|
| 2014-12-31 | $7.53M | $3.01M | $4.52M | — |
|---|
| 2013-12-31 | $8.39M | $2.46M | $5.92M | — |
|---|
| 2012-12-31 | -$5.37M | $2.02M | -$7.39M | — |
|---|
| 2011-12-31 | -$2.99M | $2.51M | -$5.5M | — |
|---|
| 2010-12-31 | $3.89M | $2.11M | $1.78M | — |
|---|
| 2009-12-31 | -$292,765.00 | $1.2M | -$1.49M | — |
|---|