Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.15M | $8M | -$6.85M | -483.35% |
|---|
| 2025-12-31 | $19.56M | $27.51M | -$7.95M | -327.58% |
|---|
| 2025-03-31 | -$16.95M | $3.64M | -$20.59M | — |
|---|
| 2024-12-31 | $10.14M | $1.43M | $8.71M | — |
|---|
| 2024-03-31 | -$5.49M | $3.61M | -$9.1M | -120.85% |
|---|
| 2023-12-31 | $10.84M | $2.67M | $8.17M | — |
|---|
| 2023-03-31 | -$6.15M | $2.84M | -$9M | — |
|---|
| 2022-12-31 | -$217,000.00 | $3.79M | -$4.01M | -184.79% |
|---|
| 2022-03-31 | -$598,000.00 | $2.24M | -$2.84M | — |
|---|
| 2021-12-31 | $716,000.00 | $2.57M | -$1.85M | — |
|---|
| 2021-03-31 | -$3.04M | $1.5M | -$4.54M | — |
|---|
| 2020-12-31 | $5.45M | $2.16M | $3.29M | — |
|---|
| 2020-03-31 | $2.64M | $2.54M | $96,000.00 | — |
|---|
| 2019-12-31 | $1.06M | $2.85M | -$1.79M | — |
|---|
| 2019-03-31 | $1.16M | $1.19M | -$33,000.00 | — |
|---|
| 2018-12-31 | $10.52M | $1.51M | $9.01M | — |
|---|
| 2018-03-31 | -$9.73M | $2.12M | -$11.84M | — |
|---|
| 2017-12-31 | $5.98M | $1.25M | $4.73M | — |
|---|
| 2017-03-31 | $3.87M | $2.03M | $1.84M | 82.55% |
|---|
| 2016-12-31 | $5.05M | $2.69M | $2.36M | 81.39% |
|---|
| 2016-03-31 | $1.41M | $820,000.00 | $590,000.00 | 23.22% |
|---|
| 2015-12-31 | $1.42M | $304,000.00 | $1.11M | 42.15% |
|---|
| 2015-03-31 | $1.3M | $1.06M | $243,000.00 | — |
|---|
| 2014-12-31 | $4.79M | $1.09M | $3.7M | 208.33% |
|---|
| 2014-03-31 | -$2.04M | $1.04M | -$3.08M | -290.37% |
|---|
| 2013-12-31 | $5.47M | $1.1M | $4.37M | 48.39% |
|---|
| 2013-03-31 | -$1.17M | $988,000.00 | -$2.16M | -98.40% |
|---|
| 2012-12-31 | $7.98M | $860,000.00 | $7.12M | 341.91% |
|---|
| 2012-03-31 | $1.81M | $700,000.00 | $1.11M | 111.50% |
|---|
| 2011-12-31 | $3.04M | $545,000.00 | $2.5M | 133.92% |
|---|
| 2011-03-31 | $3.87M | $274,000.00 | $3.59M | 215.61% |
|---|
| 2010-12-31 | $7.02M | $646,000.00 | $6.37M | 301.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.88M | $39.04M | $839,000.00 | 8.59% |
|---|
| 2024-12-31 | $22.24M | $11.19M | $11.05M | — |
|---|
| 2023-12-31 | $18.83M | $9.75M | $9.07M | — |
|---|
| 2022-12-31 | -$5.15M | $10.72M | -$15.87M | — |
|---|
| 2021-12-31 | -$2.59M | $13.09M | -$15.68M | — |
|---|
| 2020-12-31 | $12.37M | $7.33M | $5.04M | — |
|---|
| 2019-12-31 | $15.83M | $8.07M | $7.76M | 450.87% |
|---|
| 2018-12-31 | $9.88M | $5.79M | $4.1M | — |
|---|
| 2017-12-31 | $10.8M | $6.63M | $4.17M | 112.61% |
|---|
| 2016-12-31 | $19.72M | $6.2M | $13.52M | 125.45% |
|---|
| 2015-12-31 | $11.44M | $3.49M | $7.95M | 198.55% |
|---|
| 2014-12-31 | $8.12M | $4.31M | $3.81M | 52.01% |
|---|
| 2013-12-31 | $16.77M | $4.34M | $12.43M | 76.89% |
|---|
| 2012-12-31 | $18.99M | $3.07M | $15.92M | 200.35% |
|---|
| 2011-12-31 | $16.75M | $2.54M | $14.21M | 192.82% |
|---|
| 2010-12-31 | $20.84M | $2.12M | $18.72M | 474.54% |
|---|
| 2009-12-31 | $16.57M | $1.69M | $14.88M | 171.47% |
|---|