Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-27 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$845,000.00 | — | — | — |
|---|
| 2024-03-31 | -$4.45M | — | — | — |
|---|
| 2023-12-31 | -$4.45M | — | — | — |
|---|
| 2023-03-31 | $4.08M | — | — | — |
|---|
| 2022-12-31 | -$5.48M | — | — | — |
|---|
| 2022-03-31 | $375,000.00 | — | — | — |
|---|
| 2021-12-31 | $9.56M | — | — | — |
|---|
| 2021-03-31 | -$14.08M | — | — | — |
|---|
| 2020-12-31 | -$48.87M | — | — | — |
|---|
| 2020-03-31 | -$4.43M | — | — | — |
|---|
| 2019-12-31 | -$836,000.00 | — | — | — |
|---|
| 2019-03-31 | -$318,000.00 | — | — | — |
|---|
| 2018-12-31 | $623,000.00 | — | — | — |
|---|
| 2018-03-31 | -$2.9M | — | — | — |
|---|
| 2017-12-31 | -$1.17M | — | — | — |
|---|
| 2017-03-31 | -$1.41M | — | — | — |
|---|
| 2016-12-31 | -$3.76M | — | — | — |
|---|
| 2016-03-31 | -$10.37M | — | — | — |
|---|
| 2015-05-30 | -$16.44M | — | — | — |
|---|
| 2011-05-28 | -$2.42M | $783,000.00 | -$3.2M | -217.30% |
|---|
| 2011-02-26 | $8.44M | $1.46M | $6.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$7.94M | — | — | — |
|---|
| 2023-12-31 | -$5.47M | — | — | — |
|---|
| 2022-12-31 | $1.35M | — | — | — |
|---|
| 2021-12-31 | -$21.24M | — | — | — |
|---|
| 2020-12-31 | -$55.88M | — | — | — |
|---|
| 2019-12-31 | -$3.6M | — | — | — |
|---|
| 2018-12-31 | -$2.67M | — | — | — |
|---|
| 2017-12-31 | -$7.51M | — | — | — |
|---|
| 2016-12-31 | -$14.75M | — | — | — |
|---|
| 2011-02-26 | -$15.56M | $15.54M | -$31.1M | — |
|---|
| 2010-02-27 | $26.88M | $12.22M | $14.65M | 176.37% |
|---|