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 | -$12.06M | $12.58M | -$24.64M | — |
|---|
| 2025-12-31 | -$3.47M | $11.74M | -$15.21M | — |
|---|
| 2025-03-31 | -$1.73M | $862,511.00 | -$2.59M | -474.23% |
|---|
| 2024-12-31 | $1.18M | $207,538.00 | $970,603.00 | — |
|---|
| 2024-03-31 | $65,027.00 | $52,713.00 | $12,314.00 | — |
|---|
| 2023-12-31 | -$932,139.00 | $191,274.00 | -$1.12M | — |
|---|
| 2023-03-31 | -$1.2M | $501,202.00 | -$1.71M | — |
|---|
| 2022-12-31 | -$272,193.00 | $1.13M | -$1.41M | — |
|---|
| 2022-03-31 | $163,903.00 | $188,541.00 | -$24,638.00 | -3.13% |
|---|
| 2021-12-31 | $46,387.00 | $31,649.00 | $14,738.00 | 39.71% |
|---|
| 2021-03-31 | -$2.45M | $23,298.00 | -$2.47M | — |
|---|
| 2020-12-31 | -$739,077.00 | $22,636.00 | -$761,713.00 | — |
|---|
| 2020-03-31 | -$36,265.00 | $96,271.00 | -$132,536.00 | — |
|---|
| 2019-12-31 | $272,187.00 | $115,088.00 | $157,099.00 | — |
|---|
| 2019-03-31 | -$85,590.00 | $312,568.00 | -$398,158.00 | — |
|---|
| 2018-12-31 | -$305,715.00 | $487,548.00 | -$793,263.00 | -390.76% |
|---|
| 2018-03-31 | $163,661.00 | $94,805.00 | $68,856.00 | — |
|---|
| 2017-12-31 | $225,523.00 | $86,076.00 | $139,447.00 | — |
|---|
| 2017-03-31 | $143,613.00 | $79,599.00 | $64,014.00 | — |
|---|
| 2016-12-31 | $13,675.00 | $135,870.00 | -$122,195.00 | -118.48% |
|---|
| 2016-03-31 | $252,476.00 | $245,702.00 | $6,774.00 | — |
|---|
| 2015-12-31 | $351,886.00 | $360,003.00 | -$8,117.00 | — |
|---|
| 2015-03-31 | -$255,981.00 | $108,710.00 | -$364,691.00 | -82.88% |
|---|
| 2014-12-31 | $92,218.00 | $510,707.00 | -$418,489.00 | — |
|---|
| 2014-03-31 | $38,629.00 | $296,147.00 | -$257,518.00 | — |
|---|
| 2013-12-31 | $28,679.00 | $990,979.00 | -$962,300.00 | — |
|---|
| 2013-03-31 | -$104,389.00 | $456,876.00 | -$561,265.00 | — |
|---|
| 2012-12-31 | $137,716.00 | $977,565.00 | -$839,849.00 | — |
|---|
| 2012-03-31 | -$113,465.00 | $564,555.00 | -$678,020.00 | — |
|---|
| 2011-12-31 | $239,936.00 | $494,083.00 | -$254,147.00 | — |
|---|
| 2011-03-31 | $391,506.00 | $100,265.00 | $291,241.00 | 642.02% |
|---|
| 2010-12-31 | $3,988.00 | $1.76M | -$1.75M | -292.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.69M | $27.81M | -$37.5M | — |
|---|
| 2024-12-31 | $2.22M | $430,596.00 | $1.79M | — |
|---|
| 2023-12-31 | -$4.75M | $1.53M | -$6.28M | — |
|---|
| 2022-12-31 | -$249,277.00 | $1.73M | -$1.98M | -460.90% |
|---|
| 2021-12-31 | -$2.43M | $648,128.00 | -$3.08M | — |
|---|
| 2020-12-31 | -$1.31M | $243,091.00 | -$1.55M | — |
|---|
| 2019-12-31 | -$11,355.00 | $792,925.00 | -$804,280.00 | — |
|---|
| 2018-12-31 | -$656,631.00 | $899,119.00 | -$1.56M | -178.16% |
|---|
| 2017-12-31 | $716,776.00 | $365,541.00 | $351,235.00 | — |
|---|
| 2016-12-31 | $425,837.00 | $595,839.00 | -$170,002.00 | — |
|---|
| 2015-12-31 | $358,453.00 | $1.71M | -$1.35M | — |
|---|
| 2014-12-31 | -$1.04M | $1.83M | -$2.86M | — |
|---|
| 2013-12-31 | $234,820.00 | $2.73M | -$2.5M | — |
|---|
| 2012-12-31 | $526,419.00 | $3.27M | -$2.74M | — |
|---|
| 2011-12-31 | $417,452.00 | $2.24M | -$1.82M | -285.99% |
|---|
| 2010-12-31 | $307,350.00 | $965,524.00 | -$658,174.00 | -81.74% |
|---|
| 2009-12-31 | -$358,187.00 | $597,563.00 | -$955,750.00 | — |
|---|