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 | $4.21M | $909,000.00 | $3.3M | 77.27% |
|---|
| 2025-12-31 | $9.54M | $1.95M | $7.59M | 34.82% |
|---|
| 2025-03-31 | -$18.23M | $532,000.00 | -$18.76M | — |
|---|
| 2024-12-31 | -$9.79M | $1.28M | -$11.07M | — |
|---|
| 2024-03-31 | $1.43M | $4.64M | -$3.21M | — |
|---|
| 2023-12-31 | $11.8M | $4.92M | $6.88M | — |
|---|
| 2023-03-31 | -$23.35M | $9.6M | -$32.95M | — |
|---|
| 2022-12-31 | $4.21M | $12.51M | -$8.3M | — |
|---|
| 2022-03-31 | $11.06M | $2.33M | $8.73M | — |
|---|
| 2021-12-31 | $46.33M | $4.14M | $42.19M | 116.72% |
|---|
| 2021-03-31 | -$4.48M | $4.41M | -$8.89M | -189.97% |
|---|
| 2020-12-31 | -$4.01M | $1.72M | -$5.73M | — |
|---|
| 2020-03-31 | $26.9M | $1.25M | $25.66M | — |
|---|
| 2019-12-31 | -$4.02M | $1.14M | -$5.16M | — |
|---|
| 2019-03-31 | -$15.03M | $1.11M | -$16.14M | — |
|---|
| 2018-12-31 | -$24.51M | $4.28M | -$28.79M | — |
|---|
| 2018-03-31 | $8.91M | $4.36M | $4.55M | — |
|---|
| 2017-12-31 | $1.51M | $8.52M | -$7.01M | — |
|---|
| 2017-03-31 | $12.09M | $4.11M | $7.98M | — |
|---|
| 2016-12-31 | $22.2M | $5.13M | $17.07M | 130.56% |
|---|
| 2016-03-31 | -$5.16M | $4.97M | -$10.13M | — |
|---|
| 2015-12-31 | -$10.56M | $2.83M | -$13.38M | — |
|---|
| 2015-03-31 | $7.33M | $8.18M | -$852,000.00 | — |
|---|
| 2014-12-31 | $12.08M | $3.26M | $8.82M | 70.45% |
|---|
| 2014-03-31 | $22.88M | $1.83M | $21.04M | — |
|---|
| 2013-12-31 | $9.31M | $2.06M | $7.26M | 84.45% |
|---|
| 2013-03-31 | -$6.45M | $309,000.00 | -$6.76M | — |
|---|
| 2012-12-31 | -$9.42M | $158,000.00 | -$9.58M | — |
|---|
| 2012-03-31 | -$2.75M | $896,000.00 | -$3.65M | — |
|---|
| 2011-12-31 | $3.61M | $906,000.00 | $2.7M | — |
|---|
| 2011-03-31 | -$5.9M | $280,000.00 | -$6.18M | -34355.56% |
|---|
| 2010-12-31 | -$23.27M | $310,000.00 | -$23.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.25M | $4.6M | $8.65M | 64.84% |
|---|
| 2024-12-31 | -$3.52M | $11.07M | -$14.59M | — |
|---|
| 2023-12-31 | $22.03M | $29.53M | -$7.51M | — |
|---|
| 2022-12-31 | $6.05M | $37.74M | -$31.7M | — |
|---|
| 2021-12-31 | $26.82M | $16.38M | $10.44M | 22.65% |
|---|
| 2020-12-31 | $71.68M | $6.58M | $65.1M | — |
|---|
| 2019-12-31 | -$31.23M | $3.28M | -$34.51M | — |
|---|
| 2018-12-31 | $1.57M | $15.15M | -$13.59M | — |
|---|
| 2017-12-31 | $36.51M | $20.87M | $15.64M | — |
|---|
| 2016-12-31 | $37.23M | $19.17M | $18.06M | 1272.52% |
|---|
| 2015-12-31 | -$27.99M | $20.51M | -$48.5M | — |
|---|
| 2014-12-31 | $88.33M | $13.26M | $75.07M | 352.64% |
|---|
| 2013-12-31 | $14.19M | $3.99M | $10.19M | — |
|---|
| 2012-12-31 | -$20.85M | $2.27M | -$23.12M | — |
|---|
| 2011-12-31 | -$3.95M | $2.37M | -$6.32M | -205.43% |
|---|
| 2010-12-31 | -$36.92M | $643,000.00 | -$37.56M | -50.84% |
|---|