Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $4.38M | $408,000.00 | $3.98M | — |
|---|
| 2025-03-31 | $1.69M | $281,000.00 | $1.4M | — |
|---|
| 2024-06-30 | $1.17M | $957,000.00 | $217,000.00 | — |
|---|
| 2024-03-31 | -$2.31M | $429,000.00 | -$2.74M | — |
|---|
| 2023-06-30 | -$11.33M | $290,000.00 | -$11.62M | — |
|---|
| 2022-06-30 | -$7.8M | $1.28M | -$9.08M | — |
|---|
| 2021-06-30 | $3.59M | $1.93M | $1.66M | — |
|---|
| 2020-06-30 | -$769,000.00 | $2.35M | -$3.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.79M | $2.29M | $15.5M | 418.30% |
|---|
| 2024-12-31 | $4.83M | $2.12M | $2.71M | — |
|---|
| 2023-12-31 | -$29.74M | $2.49M | -$32.23M | — |
|---|
| 2022-12-31 | -$32.57M | $5.64M | -$38.21M | — |
|---|
| 2021-12-31 | -$8.37M | $7.64M | -$16.01M | — |
|---|
| 2020-12-31 | -$12.23M | $7.58M | -$19.81M | — |
|---|
| 2019-12-31 | $16.09M | $3.71M | $12.38M | — |
|---|
| 2018-12-31 | $1.03M | $3.49M | -$2.46M | — |
|---|
| 2017-12-31 | -$228,000.00 | $2.83M | -$3.06M | — |
|---|
| 2016-12-31 | -$3.46M | $1.58M | -$5.05M | — |
|---|
| 2015-12-31 | $4.19M | $2.22M | $1.96M | — |
|---|
| 2014-12-31 | $15.84M | $3.39M | $12.44M | — |
|---|
| 2013-12-31 | -$19.25M | $2.71M | -$21.96M | — |
|---|
| 2012-12-31 | $8.69M | $3.82M | $4.87M | — |
|---|
| 2011-12-31 | $15.2M | $2.95M | $12.24M | 138.99% |
|---|
| 2010-12-31 | $7.35M | $2.33M | $5.02M | — |
|---|
| 2009-12-31 | -$392,000.00 | $3.61M | -$4M | — |
|---|