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 | -$22.21M | $0.00 | -$22.21M | — |
|---|
| 2025-12-31 | -$17.23M | $0.00 | -$17.23M | — |
|---|
| 2025-03-31 | -$11.86M | $551,000.00 | -$12.42M | -17.00% |
|---|
| 2024-12-31 | -$15.05M | $186,000.00 | -$15.24M | — |
|---|
| 2024-03-31 | -$19.65M | $739,000.00 | -$20.39M | — |
|---|
| 2023-12-31 | -$9.64M | $816,000.00 | -$10.46M | — |
|---|
| 2023-03-31 | -$21.31M | $1.37M | -$22.68M | — |
|---|
| 2022-12-31 | -$11.31M | $78,000.00 | -$11.39M | — |
|---|
| 2022-03-31 | -$19.42M | $23,000.00 | -$19.44M | — |
|---|
| 2021-12-31 | -$12.43M | $46,000.00 | -$12.47M | — |
|---|
| 2021-03-31 | $10.56M | — | — | — |
|---|
| 2020-12-31 | -$3.28M | $0.00 | -$3.28M | -40.84% |
|---|
| 2020-03-31 | -$3.94M | — | — | — |
|---|
| 2019-12-31 | -$4.87M | -$1.00 | -$4.87M | — |
|---|
| 2019-03-31 | -$9.08M | $113,283.00 | -$9.19M | — |
|---|
| 2018-12-31 | -$6.18M | $8,532.00 | -$6.19M | — |
|---|
| 2018-03-31 | -$6.51M | $8,498.00 | -$6.52M | — |
|---|
| 2017-12-31 | -$4.61M | $2,349.00 | -$4.61M | — |
|---|
| 2017-03-31 | -$3.93M | $2,208.00 | -$3.93M | — |
|---|
| 2016-12-31 | -$3,825.00 | $0.00 | -$3,825.00 | — |
|---|
| 2016-03-31 | -$5,300.00 | $110,449.00 | -$115,749.00 | — |
|---|
| 2015-12-31 | -$2,741.00 | — | — | — |
|---|
| 2015-03-31 | -$1,976.00 | — | — | — |
|---|
| 2014-12-31 | -$12,604.00 | — | — | — |
|---|
| 2014-03-31 | -$400.00 | — | — | — |
|---|
| 2013-12-31 | -$4,012.00 | — | — | — |
|---|
| 2013-03-31 | -$1,901.00 | — | — | — |
|---|
| 2012-12-31 | -$784.00 | — | — | — |
|---|
| 2012-03-31 | -$5,527.00 | — | — | — |
|---|
| 2011-12-31 | -$2,005.00 | — | — | — |
|---|
| 2011-03-31 | -$2,264.00 | — | — | — |
|---|
| 2010-12-31 | -$356.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$97.43M | $552,000.00 | -$97.99M | — |
|---|
| 2024-12-31 | -$59.55M | $1.65M | -$61.2M | — |
|---|
| 2023-12-31 | -$59.66M | $3.97M | -$63.64M | — |
|---|
| 2022-12-31 | -$49.64M | $444,000.00 | -$50.08M | — |
|---|
| 2021-12-31 | -$22.42M | $46,000.00 | -$22.47M | — |
|---|
| 2020-12-31 | -$12.7M | $19,025.00 | -$12.72M | — |
|---|
| 2019-12-31 | -$23.85M | $236,952.00 | -$24.09M | — |
|---|
| 2018-12-31 | -$5.81M | $37,912.00 | -$5.85M | — |
|---|
| 2017-12-31 | -$18.88M | $8,896.00 | -$18.89M | — |
|---|
| 2016-12-31 | -$24,517.00 | $113,297.00 | -$137,814.00 | — |
|---|
| 2015-12-31 | -$21,734.00 | — | — | — |
|---|
| 2014-12-31 | -$16,020.00 | — | — | — |
|---|
| 2013-12-31 | -$23,324.00 | — | — | — |
|---|
| 2012-12-31 | -$24,518.00 | — | — | — |
|---|
| 2011-12-31 | -$22,773.00 | — | — | — |
|---|
| 2010-12-31 | -$19,244.00 | — | — | — |
|---|