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 | -$14.93M | — | — | — |
|---|
| 2025-12-31 | $16.32M | — | — | — |
|---|
| 2025-03-31 | $20.64M | — | — | — |
|---|
| 2024-12-31 | -$21.65M | — | — | — |
|---|
| 2024-03-31 | $2.65M | — | — | — |
|---|
| 2023-12-31 | -$16.85M | — | — | — |
|---|
| 2023-03-31 | -$13.55M | — | — | — |
|---|
| 2022-12-31 | $11.16M | — | — | — |
|---|
| 2022-03-31 | $4.88M | — | — | — |
|---|
| 2021-12-31 | -$3.98M | — | — | — |
|---|
| 2021-03-31 | -$10.03M | — | — | — |
|---|
| 2020-12-31 | $9.56M | — | — | — |
|---|
| 2020-03-31 | -$3.01M | — | — | — |
|---|
| 2019-12-31 | $2.87M | — | — | — |
|---|
| 2019-03-31 | $17,000.00 | — | — | — |
|---|
| 2018-12-31 | $787,000.00 | — | — | — |
|---|
| 2018-03-31 | -$394,000.00 | — | — | — |
|---|
| 2017-12-31 | $972,000.00 | — | — | — |
|---|
| 2017-03-31 | -$684,000.00 | — | — | — |
|---|
| 2016-12-31 | $920,000.00 | — | — | — |
|---|
| 2016-03-31 | $694,000.00 | — | — | — |
|---|
| 2015-12-31 | -$458,000.00 | — | — | — |
|---|
| 2015-03-31 | -$1.35M | — | — | — |
|---|
| 2014-12-31 | $2.24M | — | — | — |
|---|
| 2014-03-31 | -$1.95M | — | — | — |
|---|
| 2013-12-31 | $2.84M | — | — | — |
|---|
| 2013-03-31 | -$830,819.00 | $19,994.00 | -$850,813.00 | — |
|---|
| 2012-12-31 | $376,640.00 | $6,588.00 | $370,052.00 | — |
|---|
| 2012-03-31 | -$466,774.00 | $222,413.00 | -$689,187.00 | — |
|---|
| 2011-12-31 | -$685,540.00 | $25,729.00 | -$711,269.00 | — |
|---|
| 2011-03-31 | -$3.93M | $22,375.00 | -$3.95M | -386.81% |
|---|
| 2010-12-31 | -$207,599.00 | $27,532.00 | -$235,131.00 | -97.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.86M | — | — | — |
|---|
| 2024-12-31 | $15.3M | — | — | — |
|---|
| 2023-12-31 | -$8.27M | — | — | — |
|---|
| 2022-12-31 | $14.71M | — | — | — |
|---|
| 2021-12-31 | -$10.45M | — | — | — |
|---|
| 2020-12-31 | $10M | — | — | — |
|---|
| 2019-12-31 | $3.02M | — | — | — |
|---|
| 2018-12-31 | $1.9M | — | — | — |
|---|
| 2017-12-31 | -$45,000.00 | — | — | — |
|---|
| 2016-12-31 | $2.23M | — | — | — |
|---|
| 2015-12-31 | -$1.55M | — | — | — |
|---|
| 2014-12-31 | $622,000.00 | — | — | — |
|---|
| 2013-12-31 | -$2.08M | — | — | — |
|---|
| 2012-12-31 | -$462,427.00 | $259,697.00 | -$722,124.00 | — |
|---|
| 2011-12-31 | -$3.68M | $163,264.00 | -$3.84M | -208.72% |
|---|
| 2010-12-31 | $8.7M | $105,577.00 | $8.59M | 1009.18% |
|---|