Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $4.33M | $3.82M | $514,000.00 | 18.30% |
|---|
| 2025-12-31 | $21.36M | — | — | — |
|---|
| 2025-03-31 | -$26.58M | $1.63M | -$28.21M | — |
|---|
| 2024-12-31 | $21.89M | — | — | — |
|---|
| 2024-03-31 | -$15.31M | — | — | — |
|---|
| 2023-12-31 | -$8.38M | — | — | — |
|---|
| 2023-03-31 | $671,000.00 | — | — | — |
|---|
| 2022-12-31 | $7.19M | — | — | — |
|---|
| 2022-03-31 | -$21.47M | — | — | — |
|---|
| 2021-12-31 | $4.17M | — | — | — |
|---|
| 2021-03-31 | -$33.63M | $1.25M | -$34.88M | — |
|---|
| 2020-12-31 | $7.18M | — | — | — |
|---|
| 2020-03-31 | -$3.06M | $1.7M | -$4.76M | — |
|---|
| 2019-12-31 | -$1.08M | — | — | — |
|---|
| 2019-03-31 | -$5.87M | $543,000.00 | -$6.41M | — |
|---|
| 2018-12-31 | $2M | $960,000.00 | $1.04M | — |
|---|
| 2018-03-31 | -$4.52M | $62,000.00 | -$4.58M | — |
|---|
| 2017-12-31 | -$2.15M | $86,000.00 | -$2.24M | — |
|---|
| 2017-03-31 | -$6.74M | $68,000.00 | -$6.81M | — |
|---|
| 2016-12-31 | -$3.06M | -$78,000.00 | -$3.14M | — |
|---|
| 2016-03-31 | -$6.19M | $109,000.00 | -$6.3M | — |
|---|
| 2015-12-31 | -$3.98M | $76,000.00 | -$4.05M | — |
|---|
| 2015-03-31 | -$1.01M | $364,000.00 | -$1.38M | — |
|---|
| 2014-12-31 | -$722,000.00 | $400,000.00 | -$1.12M | — |
|---|
| 2014-03-31 | $180,000.00 | $19,000.00 | $161,000.00 | — |
|---|
| 2013-12-31 | -$918,000.00 | $38,000.00 | -$956,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.03M | — | — | — |
|---|
| 2024-12-31 | $38.05M | — | — | — |
|---|
| 2023-12-31 | -$18.39M | — | — | — |
|---|
| 2022-12-31 | -$25.24M | — | — | — |
|---|
| 2021-12-31 | -$19.29M | — | — | — |
|---|
| 2020-12-31 | $33.43M | — | — | — |
|---|
| 2019-12-31 | -$2.77M | — | — | — |
|---|
| 2018-12-31 | -$4.01M | $2.04M | -$6.04M | — |
|---|
| 2017-12-31 | -$14.31M | $186,000.00 | -$14.49M | — |
|---|
| 2016-12-31 | -$16.52M | $549,000.00 | -$17.07M | — |
|---|
| 2015-12-31 | -$9.75M | $1.2M | -$10.95M | — |
|---|
| 2014-12-31 | -$3.35M | $733,000.00 | -$4.08M | -522.79% |
|---|
| 2013-12-31 | -$546,000.00 | $98,000.00 | -$644,000.00 | — |
|---|
| 2012-12-31 | -$1.78M | $141,000.00 | -$1.92M | — |
|---|