Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.94M | $5.05M | -$3.12M | — |
|---|
| 2026-03-31 | $3.52M | $5.53M | -$2M | — |
|---|
| 2025-12-31 | -$2.61M | $4.36M | -$6.97M | — |
|---|
| 2025-09-30 | $1.53M | $3.85M | -$2.32M | — |
|---|
| 2025-06-30 | $6.57M | $3.47M | $3.1M | — |
|---|
| 2025-03-31 | -$11.25M | $5.44M | -$16.69M | — |
|---|
| 2024-12-31 | -$4.8M | $11.67M | -$16.46M | — |
|---|
| 2024-09-30 | -$4.56M | $14.52M | -$19.08M | — |
|---|
| 2024-06-30 | -$4.71M | $15.96M | -$20.67M | — |
|---|
| 2024-03-31 | -$5.68M | $14.32M | -$20M | — |
|---|
| 2023-12-31 | $9M | $14.58M | -$5.58M | — |
|---|
| 2023-09-30 | -$6.94M | $22.57M | -$29.51M | — |
|---|
| 2023-06-30 | -$1.59M | $23.16M | -$24.75M | — |
|---|
| 2023-03-31 | -$5.25M | $31.75M | -$37M | — |
|---|
| 2022-12-31 | $2.9M | $36.69M | -$33.79M | — |
|---|
| 2022-09-30 | -$1.01M | $46.68M | -$47.68M | — |
|---|
| 2022-06-30 | $12.58M | $30.29M | -$17.71M | — |
|---|
| 2022-03-31 | $5.41M | $23.05M | -$17.65M | — |
|---|
| 2021-12-31 | $10.54M | $23.08M | -$12.54M | — |
|---|
| 2021-09-30 | $1.49M | $14.49M | -$13M | -945.16% |
|---|
| 2021-06-30 | $3.52M | $21.66M | -$18.14M | -1004.04% |
|---|
| 2021-03-31 | $14.09M | $13.94M | $142,000.00 | 6.61% |
|---|
| 2020-12-31 | $1.64M | $11.71M | -$10.07M | -486.99% |
|---|
| 2020-09-30 | $11.43M | $10.64M | $796,000.00 | 111.17% |
|---|
| 2020-06-30 | $8.94M | $12.15M | -$3.21M | -2045.22% |
|---|
| 2020-03-31 | $14.07M | $9.94M | $4.13M | 145.73% |
|---|
| 2019-12-31 | $13.2M | $12.91M | $283,000.00 | 4.90% |
|---|
| 2019-09-30 | $11.22M | $10.31M | $907,000.00 | 21.57% |
|---|
| 2019-06-30 | $6.98M | $10.41M | -$3.44M | -131.31% |
|---|
| 2019-03-31 | $8.99M | $10.44M | -$1.44M | -51.59% |
|---|
| 2018-12-31 | $10.67M | $8.48M | $2.19M | 49.32% |
|---|
| 2018-09-30 | $11.21M | $7M | $4.21M | 78.77% |
|---|
| 2018-06-30 | $5.75M | $7.32M | -$1.57M | -43.38% |
|---|
| 2018-03-31 | $9.57M | $5.12M | $4.46M | 119.02% |
|---|
| 2017-12-31 | $14.08M | $3.47M | $10.61M | 94.72% |
|---|
| 2017-09-30 | $7.28M | $2.86M | $4.42M | 128.58% |
|---|
| 2017-06-30 | $8.13M | $2.91M | $5.22M | 99.62% |
|---|
| 2017-03-31 | $2.4M | $3.69M | -$1.29M | -52.77% |
|---|
| 2016-12-31 | $9.07M | $3.99M | $5.07M | 180.08% |
|---|
| 2016-09-30 | $5.27M | $2.09M | $3.18M | 67.02% |
|---|
| 2016-06-30 | $2.56M | $975,401.00 | $1.58M | 38.88% |
|---|
| 2016-03-31 | $5.61M | $856,336.00 | $4.76M | 107.21% |
|---|
| 2015-12-31 | $4.82M | $916,236.00 | $3.9M | 126.13% |
|---|
| 2015-09-30 | $6.78M | $710,342.00 | $6.07M | 192.22% |
|---|
| 2015-06-30 | $2.24M | $1.15M | $1.09M | 47.55% |
|---|
| 2015-03-31 | $2.94M | $191,762.00 | $2.75M | 96.90% |
|---|
| 2014-12-31 | $2.77M | $112,836.00 | $2.65M | 142.78% |
|---|
| 2014-09-30 | $5.01M | $216,794.00 | $4.8M | 178.27% |
|---|
| 2014-06-30 | $1.13M | $313,281.00 | $821,484.00 | 60.98% |
|---|
| 2014-03-31 | -$38,819.00 | $68,745.00 | -$107,564.00 | -22.56% |
|---|
| 2013-12-31 | $1.65M | $255,514.00 | $1.4M | 151.36% |
|---|
| 2013-09-30 | $3.66M | $171,442.00 | $3.49M | 134.68% |
|---|
| 2013-06-30 | $2.97M | $471,966.00 | $2.5M | 425.29% |
|---|
| 2013-03-31 | $416,452.00 | $446,705.00 | -$30,253.00 | -39.51% |
|---|
| 2012-12-31 | $2.02M | $330,502.00 | $1.69M | 393.86% |
|---|
| 2012-09-30 | $2.24M | $162,207.00 | $2.07M | 126.89% |
|---|
| 2012-06-30 | $3,723.00 | $174,054.00 | -$170,331.00 | -24.47% |
|---|
| 2012-03-31 | $2.08M | $330,273.00 | $1.75M | 105.21% |
|---|
| 2011-12-31 | $2.68M | $221,073.00 | $2.46M | 40.66% |
|---|
| 2011-09-30 | $1.62M | $138,909.00 | $1.48M | — |
|---|
| 2011-06-30 | $824,718.00 | $162,068.00 | $662,650.00 | 117.15% |
|---|
| 2011-03-31 | $762,496.00 | $328,958.00 | $433,538.00 | 59.56% |
|---|
| 2010-12-31 | $2.34M | $296,264.00 | $2.05M | 165.36% |
|---|
| 2010-09-30 | $1.88M | $33,111.00 | $1.84M | 170.10% |
|---|
| 2010-06-30 | $1.17M | $116,947.00 | $1.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.76M | $17.11M | -$22.87M | — |
|---|
| 2024-12-31 | -$19.75M | $56.46M | -$76.21M | — |
|---|
| 2023-12-31 | -$4.77M | $92.06M | -$96.83M | — |
|---|
| 2022-12-31 | $19.88M | $136.71M | -$116.83M | — |
|---|
| 2021-12-31 | $29.64M | $73.18M | -$43.54M | -1294.23% |
|---|
| 2020-12-31 | $36.08M | $44.44M | -$8.36M | -144.69% |
|---|
| 2019-12-31 | $40.38M | $44.07M | -$3.69M | -23.96% |
|---|
| 2018-12-31 | $37.21M | $27.92M | $9.29M | 54.22% |
|---|
| 2017-12-31 | $31.9M | $12.94M | $18.96M | 84.92% |
|---|
| 2016-12-31 | $22.51M | $7.92M | $14.59M | 90.81% |
|---|
| 2015-12-31 | $16.78M | $2.97M | $13.81M | 121.42% |
|---|
| 2014-12-31 | $8.88M | $711,656.00 | $8.17M | 128.11% |
|---|
| 2013-12-31 | $8.7M | $1.35M | $7.36M | 176.02% |
|---|
| 2012-12-31 | $6.34M | $997,036.00 | $5.35M | 120.85% |
|---|
| 2011-12-31 | $5.89M | $851,008.00 | $5.03M | 81.59% |
|---|
| 2010-12-31 | $6.77M | $589,054.00 | $6.18M | 291.92% |
|---|
| 2009-12-31 | $6.47M | $807,530.00 | $5.66M | 46.22% |
|---|