Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 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 | -$2.05M | $448,000.00 | -$2.5M | -48.31% |
|---|
| 2025-12-31 | $30.66M | $1,000.00 | $30.66M | 55.70% |
|---|
| 2025-03-31 | -$9.6M | $130,000.00 | -$9.73M | — |
|---|
| 2024-12-31 | -$7.35M | $44,000.00 | -$7.39M | — |
|---|
| 2024-03-31 | -$21.19M | $131,000.00 | -$21.32M | — |
|---|
| 2023-12-31 | -$13.52M | -$104,000.00 | -$13.63M | — |
|---|
| 2023-03-31 | -$24.46M | $1.24M | -$25.7M | — |
|---|
| 2022-12-31 | -$29.15M | $3.9M | -$33.05M | — |
|---|
| 2022-03-31 | -$25.11M | $1.35M | -$26.46M | — |
|---|
| 2021-12-31 | -$15.81M | $1.02M | -$16.83M | — |
|---|
| 2021-03-31 | -$16.59M | $615,000.00 | -$17.21M | — |
|---|
| 2020-12-31 | -$10.77M | $902,000.00 | -$11.67M | — |
|---|
| 2020-03-31 | -$3.21M | $4,000.00 | -$3.21M | — |
|---|
| 2019-12-31 | -$3.79M | $12,000.00 | -$3.8M | — |
|---|
| 2019-03-31 | -$4.65M | $552,000.00 | -$5.21M | — |
|---|
| 2018-12-31 | -$5.7M | $195,000.00 | -$5.9M | — |
|---|
| 2018-03-31 | -$10.59M | $140,000.00 | -$10.73M | -463.70% |
|---|
| 2017-12-31 | -$2.25M | $41,000.00 | -$2.29M | — |
|---|
| 2017-09-30 | -$4.5M | — | — | — |
|---|
| 2017-06-30 | $1.2M | — | — | — |
|---|
| 2017-03-31 | -$4.28M | $79,000.00 | -$4.36M | — |
|---|
| 2016-09-30 | -$10.7M | — | — | — |
|---|
| 2016-06-30 | $1.1M | $100,000.00 | $1M | — |
|---|
| 2015-09-30 | $900,000.00 | — | — | — |
|---|
| 2015-06-30 | $200,000.00 | $0.00 | $200,000.00 | — |
|---|
| 2014-09-30 | -$11.6M | — | — | — |
|---|
| 2014-06-30 | $10.6M | -$100,000.00 | $10.5M | — |
|---|
| 2013-09-30 | -$6.2M | $100,000.00 | -$6.3M | — |
|---|
| 2013-06-30 | $2.5M | $500,000.00 | $2M | — |
|---|
| 2012-09-30 | -$5.2M | $200,000.00 | -$5.4M | — |
|---|
| 2012-06-30 | $2.57M | $238,000.00 | $2.33M | — |
|---|
| 2012-03-31 | -$1.52M | — | — | — |
|---|
| 2011-12-31 | -$707,000.00 | $0.00 | -$707,000.00 | — |
|---|
| 2011-03-26 | -$8.6M | — | — | — |
|---|
| 2010-12-25 | -$1.55M | $151,000.00 | -$1.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.71M | $145,000.00 | $7.57M | 46.36% |
|---|
| 2024-12-31 | -$44.76M | $554,000.00 | -$45.32M | — |
|---|
| 2023-12-31 | -$70.45M | $1.87M | -$72.32M | — |
|---|
| 2022-12-31 | -$94.78M | $9.6M | -$104.38M | — |
|---|
| 2021-12-31 | -$59.83M | $5.16M | -$64.99M | — |
|---|
| 2020-12-31 | -$23.75M | $1.22M | -$24.97M | — |
|---|
| 2019-12-31 | -$13.09M | $850,000.00 | -$13.94M | — |
|---|
| 2018-12-31 | -$14.55M | $707,000.00 | -$15.26M | — |
|---|
| 2017-12-31 | -$10.04M | $117,000.00 | -$10.16M | — |
|---|
| 2017-06-30 | -$30M | — | — | — |
|---|
| 2016-06-30 | -$14.1M | $200,000.00 | -$14.3M | — |
|---|
| 2015-06-30 | -$9.6M | $100,000.00 | -$9.7M | — |
|---|
| 2014-06-30 | -$3.3M | $100,000.00 | -$3.4M | — |
|---|
| 2013-06-30 | -$13.9M | $1M | -$14.9M | — |
|---|
| 2012-06-30 | -$15.9M | $1.3M | -$17.2M | — |
|---|
| 2011-12-31 | -$15.17M | $1,000.00 | -$15.17M | — |
|---|
| 2011-06-30 | -$33.7M | $700,000.00 | -$34.4M | — |
|---|
| 2010-12-25 | $39.93M | $154,000.00 | $39.78M | 4530.52% |
|---|
| 2009-12-26 | $6.22M | $4,000.00 | $6.21M | — |
|---|