Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $4.81M | $6.63M | -$1.82M | — |
|---|
| 2025-03-31 | $4.54M | $3.75M | $789,000.00 | — |
|---|
| 2024-12-31 | $7.39M | $4.21M | $3.18M | — |
|---|
| 2024-03-31 | $7.34M | $2.33M | $5.01M | — |
|---|
| 2023-12-31 | -$7.73M | $4.74M | -$12.47M | — |
|---|
| 2023-03-31 | -$17.93M | $3.72M | -$21.65M | — |
|---|
| 2022-12-31 | -$18.12M | $1.87M | -$19.99M | — |
|---|
| 2022-03-31 | -$16.06M | $3.74M | -$19.8M | — |
|---|
| 2021-12-31 | $4.43M | $8.79M | -$4.36M | — |
|---|
| 2021-03-31 | $22.75M | $4.01M | $18.74M | — |
|---|
| 2020-12-31 | $23.7M | $7.03M | $16.67M | 151.11% |
|---|
| 2020-03-31 | $11.27M | $6.29M | $4.98M | — |
|---|
| 2019-12-31 | -$3.43M | $5.95M | -$9.38M | — |
|---|
| 2019-03-31 | $4.6M | $6.11M | -$1.51M | — |
|---|
| 2018-12-31 | $18.66M | $4.45M | $14.21M | 225.32% |
|---|
| 2018-03-31 | $27.05M | $7.61M | $19.45M | — |
|---|
| 2017-12-31 | $20.85M | $6.43M | $14.42M | — |
|---|
| 2017-03-31 | $25.68M | $6.32M | $19.36M | — |
|---|
| 2016-12-31 | $25.9M | $13.44M | $12.46M | — |
|---|
| 2016-03-31 | $31.58M | $7.59M | $24M | — |
|---|
| 2015-12-31 | $7.73M | $8.86M | -$1.13M | — |
|---|
| 2015-03-31 | $3.9M | $14.41M | -$10.5M | — |
|---|
| 2014-12-31 | $14.86M | $16.7M | -$1.84M | — |
|---|
| 2014-03-31 | $4.86M | $10.87M | -$6.01M | -147.10% |
|---|
| 2013-12-31 | $15.62M | $12.67M | $2.95M | — |
|---|
| 2013-03-31 | -$12.25M | $5.05M | -$17.3M | — |
|---|
| 2012-12-31 | -$816,000.00 | $4.53M | -$5.34M | — |
|---|
| 2012-03-31 | $6.88M | $2.46M | $4.42M | 97.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.14M | $22.11M | -$6.97M | — |
|---|
| 2024-12-31 | $7.83M | $10.87M | -$3.05M | — |
|---|
| 2023-12-31 | -$61.65M | $13.55M | -$75.2M | — |
|---|
| 2022-12-31 | -$75.41M | $13.64M | -$89.04M | — |
|---|
| 2021-12-31 | $35.82M | $24.98M | $10.84M | — |
|---|
| 2020-12-31 | $27.8M | $26.94M | $859,000.00 | — |
|---|
| 2019-12-31 | -$11.19M | $22.42M | -$33.61M | — |
|---|
| 2018-12-31 | $63.71M | $23.36M | $40.35M | — |
|---|
| 2017-12-31 | $61.72M | $22.31M | $39.41M | — |
|---|
| 2016-12-31 | $61.91M | $45.13M | $16.79M | — |
|---|
| 2015-12-31 | -$21.91M | $84.3M | -$106.21M | — |
|---|
| 2014-12-31 | $13.82M | $60.5M | -$46.68M | — |
|---|
| 2013-12-31 | $32.03M | $33.28M | -$1.25M | — |
|---|
| 2012-12-31 | $1.49M | $12.06M | -$10.56M | -124.40% |
|---|
| 2011-12-31 | $22.51M | $12.85M | $9.66M | 46.85% |
|---|
| 2010-12-31 | $21.97M | $7.82M | $14.15M | 151.00% |
|---|