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 | -$2.07M | $0.00 | -$2.07M | — |
|---|
| 2025-12-31 | -$16.84M | $3,000.00 | -$16.84M | — |
|---|
| 2025-03-31 | -$15.58M | $8,000.00 | -$15.59M | — |
|---|
| 2024-12-31 | $2.07M | $13,000.00 | $2.06M | — |
|---|
| 2024-03-31 | $15.53M | $22,000.00 | $15.5M | — |
|---|
| 2023-12-31 | $5.58M | $30,000.00 | $5.55M | — |
|---|
| 2023-03-31 | $16.38M | $17,000.00 | $16.36M | — |
|---|
| 2022-12-31 | $3M | $60,000.00 | $2.94M | — |
|---|
| 2022-03-31 | -$14.47M | $66,000.00 | -$14.54M | — |
|---|
| 2021-12-31 | -$13.13M | $61,040.00 | -$13.19M | — |
|---|
| 2021-03-31 | -$11.26M | $11,108.00 | -$11.27M | — |
|---|
| 2020-12-31 | -$4.03M | -$5,683.00 | -$4.04M | — |
|---|
| 2020-03-31 | $267,844.00 | $12,564.00 | $255,280.00 | — |
|---|
| 2019-12-31 | -$221,366.00 | $43,811.00 | -$265,177.00 | — |
|---|
| 2019-03-31 | $56,880.00 | $25,769.00 | $31,111.00 | — |
|---|
| 2018-12-31 | -$374,781.00 | $4,987.00 | -$379,768.00 | — |
|---|
| 2018-03-31 | -$108,217.00 | $12,492.00 | -$120,709.00 | — |
|---|
| 2017-12-31 | $273,147.00 | -$1.00 | $273,146.00 | 813.95% |
|---|
| 2017-03-31 | -$107,263.00 | — | — | — |
|---|
| 2016-12-31 | $229,239.00 | $0.00 | $229,239.00 | 126.32% |
|---|
| 2016-03-31 | -$7,767.00 | $0.00 | -$7,767.00 | — |
|---|
| 2015-12-31 | $64,901.00 | $832.00 | $64,069.00 | 62.45% |
|---|
| 2015-03-31 | $177,305.00 | $10,525.00 | $166,780.00 | 180.96% |
|---|
| 2014-12-31 | $3,363.00 | $0.00 | $3,363.00 | — |
|---|
| 2014-03-31 | $396,394.00 | $0.00 | $396,394.00 | 512.40% |
|---|
| 2013-12-31 | -$523,461.00 | $0.00 | -$523,461.00 | — |
|---|
| 2013-03-31 | $347,643.00 | — | — | — |
|---|
| 2012-12-31 | -$11,838.00 | — | — | — |
|---|
| 2012-03-31 | $206,342.00 | — | — | — |
|---|
| 2011-12-31 | -$158,467.00 | — | — | — |
|---|
| 2011-03-31 | -$28,144.00 | — | — | — |
|---|
| 2010-12-31 | -$100,663.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.04M | $79,000.00 | -$23.12M | — |
|---|
| 2024-12-31 | $21.19M | $47,000.00 | $21.14M | — |
|---|
| 2023-12-31 | $33.16M | $108,000.00 | $33.05M | — |
|---|
| 2022-12-31 | -$9.34M | $162,000.00 | -$9.51M | — |
|---|
| 2021-12-31 | -$27.17M | $158,858.00 | -$27.32M | — |
|---|
| 2020-12-31 | -$4.16M | $6,649.00 | -$4.17M | — |
|---|
| 2019-12-31 | -$156,744.00 | $49,795.00 | -$206,539.00 | — |
|---|
| 2018-12-31 | -$1.6M | $31,254.00 | -$1.63M | — |
|---|
| 2017-12-31 | $467,324.00 | $7,239.00 | $460,085.00 | 514.23% |
|---|
| 2016-12-31 | $29,920.00 | $3,655.00 | $26,265.00 | 45.40% |
|---|
| 2015-12-31 | $261,607.00 | $27,542.00 | $234,065.00 | 89.86% |
|---|
| 2014-12-31 | $334,231.00 | $14,844.00 | $319,387.00 | 878.45% |
|---|
| 2013-12-31 | $635,579.00 | $0.00 | $635,579.00 | 116.76% |
|---|
| 2012-12-31 | $331,626.00 | — | — | — |
|---|
| 2011-12-31 | -$204,595.00 | — | — | — |
|---|
| 2010-12-31 | -$395,000.00 | — | — | — |
|---|