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 | $3.31M | — | — | — |
|---|
| 2025-12-31 | $10.24M | — | — | — |
|---|
| 2025-03-31 | -$1.35M | $17.54M | -$18.89M | — |
|---|
| 2024-12-31 | $13.27M | $16.24M | -$2.97M | -66.25% |
|---|
| 2024-03-31 | $777,000.00 | $8.11M | -$7.34M | — |
|---|
| 2023-12-31 | -$1.1M | $7.82M | -$8.91M | -569.33% |
|---|
| 2023-03-31 | $3.41M | $5.04M | -$1.62M | -91.54% |
|---|
| 2022-12-31 | $6.66M | $4.92M | $1.75M | 88.10% |
|---|
| 2022-03-31 | $7.98M | $4.43M | $3.55M | 82.47% |
|---|
| 2021-12-31 | $4.73M | $5.64M | -$907,000.00 | -26.98% |
|---|
| 2021-03-31 | $3.71M | $5.22M | -$1.5M | — |
|---|
| 2020-12-31 | $7.89M | $6.85M | $1.04M | — |
|---|
| 2020-03-31 | $4.04M | $4.95M | -$911,000.00 | — |
|---|
| 2019-12-31 | $15.49M | $6.03M | $9.46M | 97.49% |
|---|
| 2019-03-31 | -$1.21M | $5.11M | -$6.32M | -5313.45% |
|---|
| 2018-12-31 | $5.53M | $6.4M | -$872,000.00 | -284.04% |
|---|
| 2018-03-31 | $6.97M | $3.78M | $3.19M | 218.94% |
|---|
| 2017-12-31 | $1.93M | $6.13M | -$4.2M | -1386.80% |
|---|
| 2017-03-31 | -$570,000.00 | $4.25M | -$4.82M | — |
|---|
| 2016-12-31 | $4.17M | $6.62M | -$2.45M | — |
|---|
| 2016-03-31 | -$1.03M | $5.67M | -$6.7M | -554.01% |
|---|
| 2015-12-31 | $15.43M | $9.08M | $6.35M | 370.09% |
|---|
| 2015-03-31 | $1.74M | $6.12M | -$4.37M | -270.44% |
|---|
| 2014-12-31 | $8.46M | $7.82M | $639,000.00 | 33.35% |
|---|
| 2014-03-31 | $4.78M | $5.42M | -$636,000.00 | -57.14% |
|---|
| 2013-12-31 | $4.51M | $5.77M | -$1.26M | — |
|---|
| 2013-03-31 | $3.57M | $3.72M | -$151,000.00 | -24.55% |
|---|
| 2012-12-31 | $2.61M | $4.89M | -$2.29M | -8466.67% |
|---|
| 2012-03-31 | -$3.05M | $3.65M | -$6.7M | -2437.45% |
|---|
| 2011-12-31 | $3.74M | $4.14M | -$399,000.00 | -7.62% |
|---|
| 2011-03-31 | $3.81M | $2.6M | $1.21M | 13.85% |
|---|
| 2010-12-31 | $3.35M | $3.92M | -$563,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.13M | — | — | — |
|---|
| 2024-12-31 | $14.31M | $57.23M | -$42.92M | -1595.54% |
|---|
| 2023-12-31 | $13.66M | $21.33M | -$7.67M | -235.01% |
|---|
| 2022-12-31 | $8.53M | $22.6M | -$14.07M | -89.01% |
|---|
| 2021-12-31 | $2.82M | $20.88M | -$18.06M | -337.75% |
|---|
| 2020-12-31 | $15.48M | $22.26M | -$6.78M | — |
|---|
| 2019-12-31 | $16.05M | $25.22M | -$9.18M | -86.74% |
|---|
| 2018-12-31 | $14.35M | $22.58M | -$8.23M | -193.33% |
|---|
| 2017-12-31 | $9.83M | $21.71M | -$11.88M | — |
|---|
| 2016-12-31 | $5.59M | $26.38M | -$20.8M | -2599.38% |
|---|
| 2015-12-31 | $16.97M | $28.05M | -$11.08M | -375.59% |
|---|
| 2014-12-31 | $13.22M | $24.78M | -$11.56M | -204.37% |
|---|
| 2013-12-31 | $9.54M | $21.56M | -$12.02M | -288.64% |
|---|
| 2012-12-31 | $14.09M | $20.67M | -$6.58M | -148.10% |
|---|
| 2011-12-31 | $9.48M | $13.65M | -$4.17M | -26.20% |
|---|
| 2010-12-31 | $3.2M | $14.2M | -$11M | -263.40% |
|---|
| 2009-12-31 | $1.36M | $20.93M | -$19.56M | — |
|---|