Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $944,000.00 | — | — | — |
|---|
| 2025-12-31 | $375,000.00 | — | — | — |
|---|
| 2025-03-31 | $699,000.00 | — | — | — |
|---|
| 2024-12-31 | $17,000.00 | — | — | — |
|---|
| 2024-03-31 | -$229,000.00 | — | — | — |
|---|
| 2023-12-31 | -$4.96M | — | — | — |
|---|
| 2023-03-31 | -$8.7M | — | — | — |
|---|
| 2022-12-31 | $73.21M | — | — | — |
|---|
| 2022-03-31 | -$17.87M | $42,000.00 | -$17.91M | — |
|---|
| 2021-12-31 | -$39.56M | $0.00 | -$39.56M | — |
|---|
| 2021-03-31 | -$38.38M | $63,000.00 | -$38.44M | — |
|---|
| 2020-12-31 | -$30.36M | $168,000.00 | -$30.53M | — |
|---|
| 2020-03-31 | -$39.11M | $21,000.00 | -$39.13M | — |
|---|
| 2019-12-31 | -$50.82M | $360,587.00 | -$51.18M | — |
|---|
| 2019-03-31 | -$38.16M | $262,418.00 | -$38.43M | — |
|---|
| 2018-12-31 | -$28.14M | $150,745.00 | -$28.3M | — |
|---|
| 2018-03-31 | -$19.65M | $26,908.00 | -$19.68M | — |
|---|
| 2017-12-31 | -$20.81M | $25,968.00 | -$20.83M | — |
|---|
| 2017-03-31 | -$20.53M | $27,834.00 | -$20.55M | — |
|---|
| 2016-12-31 | -$15.62M | $88,440.00 | -$15.71M | — |
|---|
| 2016-03-31 | -$19.4M | $74,478.00 | -$19.48M | — |
|---|
| 2015-12-31 | -$16.61M | $149,698.00 | -$16.76M | — |
|---|
| 2015-03-31 | -$19.15M | — | — | — |
|---|
| 2014-12-31 | -$15.29M | $0.00 | -$15.29M | — |
|---|
| 2014-03-31 | -$8.71M | $23,692.00 | -$8.73M | — |
|---|
| 2013-12-31 | -$4.77M | $17,035.00 | -$4.79M | — |
|---|
| 2013-03-31 | -$3.51M | $22,905.00 | -$3.53M | — |
|---|
| 2012-12-31 | -$4.01M | -$2,499.00 | -$4.01M | — |
|---|
| 2012-03-31 | -$2.45M | $32,386.00 | -$2.48M | — |
|---|
| 2011-12-31 | -$1.88M | $0.00 | -$1.88M | — |
|---|
| 2011-03-31 | -$760,737.00 | $10,913.00 | -$771,650.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.45M | — | — | — |
|---|
| 2024-12-31 | $1.17M | — | — | — |
|---|
| 2023-12-31 | -$23.08M | — | — | — |
|---|
| 2022-12-31 | $9.36M | — | — | — |
|---|
| 2021-12-31 | -$142.69M | $34,000.00 | -$142.73M | — |
|---|
| 2020-12-31 | -$159.47M | $207,000.00 | -$159.68M | — |
|---|
| 2019-12-31 | -$165.72M | $2.45M | -$168.17M | — |
|---|
| 2018-12-31 | -$106.81M | $217,040.00 | -$107.03M | — |
|---|
| 2017-12-31 | -$76.16M | $61,817.00 | -$76.22M | — |
|---|
| 2016-12-31 | -$69.14M | $396,154.00 | -$69.54M | — |
|---|
| 2015-12-31 | -$79.04M | $165,257.00 | -$79.21M | — |
|---|
| 2014-12-31 | -$45.52M | $30,962.00 | -$45.55M | — |
|---|
| 2013-12-31 | -$20.77M | $40,790.00 | -$20.81M | — |
|---|
| 2012-12-31 | -$12.74M | $66,405.00 | -$12.8M | — |
|---|
| 2011-12-31 | -$4.97M | $28,766.00 | -$5M | — |
|---|