Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.45M | $784,000.00 | $3.67M | — |
|---|
| 2025-09-30 | -$4.47M | $514,000.00 | -$4.98M | — |
|---|
| 2024-12-31 | $21.08M | $1.62M | $19.46M | — |
|---|
| 2024-09-30 | -$11.69M | $183,000.00 | -$11.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.24M | $2.69M | -$16.94M | — |
|---|
| 2024-12-31 | $7.18M | $3.81M | $3.37M | — |
|---|
| 2023-12-31 | -$13.19M | $6.48M | -$19.67M | — |
|---|
| 2022-12-31 | -$34.62M | $14.24M | -$48.86M | — |
|---|
| 2021-12-31 | -$43.79M | $14.16M | -$57.95M | -424.30% |
|---|
| 2020-12-31 | -$35.15M | $7.12M | -$42.27M | — |
|---|
| 2019-12-31 | -$15.69M | $8.86M | -$24.55M | -59865.85% |
|---|
| 2018-12-31 | -$27.44M | $10.27M | -$37.71M | — |
|---|
| 2017-12-31 | -$49.45M | $25.29M | -$74.74M | — |
|---|
| 2016-12-31 | -$81.76M | $8.65M | -$90.41M | — |
|---|
| 2015-12-31 | -$69.07M | $4.85M | -$73.91M | — |
|---|
| 2014-12-31 | -$106.76M | $10.25M | -$117.01M | — |
|---|
| 2013-12-31 | -$116.79M | $26.45M | -$143.24M | — |
|---|
| 2012-12-31 | -$84.55M | $30.36M | -$114.91M | — |
|---|
| 2011-03-31 | -$37.4M | $3.17M | -$40.57M | — |
|---|