Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$16.52M | $125,000.00 | -$16.64M | — |
|---|
| 2025-12-31 | -$10.54M | $603,000.00 | -$11.14M | — |
|---|
| 2025-03-31 | -$12.49M | $168,000.00 | -$12.66M | — |
|---|
| 2024-12-31 | $1.96M | $733,435.00 | $1.23M | 4.23% |
|---|
| 2024-03-31 | -$17.96M | $3.03M | -$20.99M | — |
|---|
| 2023-12-31 | -$27.48M | $2.16M | -$29.64M | — |
|---|
| 2023-03-31 | -$32.75M | $5.4M | -$38.15M | — |
|---|
| 2022-12-31 | -$27.84M | $7.79M | -$35.63M | — |
|---|
| 2022-03-31 | -$30.74M | $3.6M | -$34.34M | — |
|---|
| 2021-12-31 | -$22.53M | $1.51M | -$24.04M | — |
|---|
| 2021-03-31 | -$34.9M | $1.26M | -$36.17M | — |
|---|
| 2020-12-31 | -$32.64M | $4.09M | -$36.73M | -13.09% |
|---|
| 2020-03-31 | -$7.82M | $463,985.00 | -$8.29M | -174.21% |
|---|
| 2019-12-31 | -$12.73M | -$2M | -$14.74M | -2249.30% |
|---|
| 2019-03-31 | -$5.77M | $0.00 | -$5.77M | — |
|---|
| 2018-12-31 | -$4.43M | -$108,096.00 | -$4.54M | — |
|---|
| 2018-03-31 | -$4.58M | — | — | — |
|---|
| 2017-12-31 | -$10.38M | $57,779.00 | -$10.44M | — |
|---|
| 2017-03-31 | -$13.04M | $35,883.00 | -$13.07M | — |
|---|
| 2016-12-31 | -$5.7M | $380,000.00 | -$6.08M | — |
|---|
| 2016-03-31 | -$3.39M | $28,899.00 | -$3.42M | — |
|---|
| 2015-12-31 | -$4.05M | $32,697.00 | -$4.08M | — |
|---|
| 2015-03-31 | -$1.49M | $26,248.00 | -$1.52M | — |
|---|
| 2014-12-31 | -$1.61M | — | — | — |
|---|
| 2014-09-30 | -$963,231.00 | — | — | — |
|---|
| 2014-06-30 | -$1.34M | — | — | — |
|---|
| 2014-03-31 | -$556,321.00 | — | — | — |
|---|
| 2013-12-31 | -$497,458.00 | $0.00 | -$497,458.00 | — |
|---|
| 2013-09-30 | -$730,923.00 | $63.00 | -$730,986.00 | — |
|---|
| 2013-06-30 | -$558,442.00 | — | — | — |
|---|
| 2013-03-31 | -$945,805.00 | — | — | — |
|---|
| 2012-12-31 | -$490,285.00 | $0.00 | -$490,285.00 | — |
|---|
| 2012-09-30 | -$517,228.00 | — | — | — |
|---|
| 2012-06-30 | -$264,066.00 | $28,753.00 | -$292,819.00 | — |
|---|
| 2012-03-31 | -$929,702.00 | — | — | — |
|---|
| 2011-12-31 | -$1.06M | $19,225.00 | -$1.08M | — |
|---|
| 2011-09-30 | -$1.68M | $51,177.00 | -$1.73M | — |
|---|
| 2011-06-30 | -$1.98M | $86,348.00 | -$2.06M | — |
|---|
| 2011-03-31 | -$1.16M | — | — | — |
|---|
| 2010-12-31 | -$1.03M | $3,195.00 | -$1.03M | — |
|---|
| 2010-09-30 | -$1.15M | $9,750.00 | -$1.16M | — |
|---|
| 2010-06-30 | -$542,207.00 | $28,969.00 | -$571,176.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.55M | $603,000.00 | -$36.16M | — |
|---|
| 2024-12-31 | -$38.15M | $4.76M | -$42.92M | — |
|---|
| 2023-12-31 | -$123.02M | $18.69M | -$141.71M | — |
|---|
| 2022-12-31 | -$93.82M | $17.5M | -$111.32M | — |
|---|
| 2021-12-31 | -$132.58M | $5.31M | -$137.89M | — |
|---|
| 2020-12-31 | -$70.28M | $5.73M | -$76.01M | -108.93% |
|---|
| 2019-12-31 | -$36.87M | $2M | -$38.87M | — |
|---|
| 2018-12-31 | -$21.75M | $23,222.00 | -$21.78M | — |
|---|
| 2017-12-31 | -$38.66M | $143,355.00 | -$38.81M | — |
|---|
| 2016-12-31 | -$19.03M | $528,095.00 | -$19.56M | — |
|---|
| 2015-12-31 | -$8.22M | $65,226.00 | -$8.29M | — |
|---|
| 2014-12-31 | -$4.47M | $23,104.00 | -$4.49M | — |
|---|
| 2013-12-31 | -$2.73M | $63.00 | -$2.73M | — |
|---|
| 2012-12-31 | -$2.2M | $28,753.00 | -$2.23M | — |
|---|
| 2011-12-31 | -$5.88M | $156,750.00 | -$6.04M | — |
|---|
| 2010-12-31 | -$3.25M | $41,914.00 | -$3.29M | — |
|---|