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 | -$13.1M | $2.59M | -$15.69M | — |
|---|
| 2025-12-31 | $9.96M | $2.67M | $7.29M | 238.42% |
|---|
| 2025-03-31 | -$11.7M | $3.39M | -$15.08M | -41.91% |
|---|
| 2024-12-31 | $1.83M | $6.13M | -$4.3M | -88.21% |
|---|
| 2024-03-31 | $1.22M | $3.12M | -$1.89M | -125.46% |
|---|
| 2023-12-31 | $15.16M | $2.87M | $12.28M | 316.65% |
|---|
| 2023-03-31 | -$12.02M | $2.51M | -$14.53M | -734.78% |
|---|
| 2022-12-31 | $9.95M | $1.01M | $8.94M | 107.82% |
|---|
| 2022-03-31 | -$202,000.00 | $665,000.00 | -$867,000.00 | -31.05% |
|---|
| 2021-12-31 | $3.07M | $876,000.00 | $2.19M | 182.20% |
|---|
| 2021-03-31 | $9.91M | $492,000.00 | $9.42M | 797.29% |
|---|
| 2020-12-31 | -$4.69M | $1.07M | -$5.76M | -323.82% |
|---|
| 2020-03-31 | $7M | $976,000.00 | $6.03M | 176.58% |
|---|
| 2019-12-31 | $10.86M | $1.91M | $8.95M | 106.60% |
|---|
| 2019-03-31 | -$13.74M | $423,000.00 | -$14.16M | -759.87% |
|---|
| 2018-12-31 | $18.31M | $1.19M | $17.12M | 1836.59% |
|---|
| 2018-03-31 | $3.25M | $466,000.00 | $2.78M | 48.27% |
|---|
| 2017-12-31 | $7.66M | $222,000.00 | $7.44M | — |
|---|
| 2017-03-31 | $4.65M | $410,000.00 | $4.24M | 11165.79% |
|---|
| 2016-12-31 | $16.72M | $265,000.00 | $16.46M | — |
|---|
| 2016-03-31 | $9.39M | $212,000.00 | $9.18M | 296.00% |
|---|
| 2015-12-31 | $21.5M | $237,000.00 | $21.27M | — |
|---|
| 2015-03-31 | $1.51M | $119,000.00 | $1.39M | 702.53% |
|---|
| 2014-12-31 | $11.37M | $350,000.00 | $11.02M | 592.37% |
|---|
| 2014-03-31 | $875,000.00 | $415,000.00 | $460,000.00 | 15.23% |
|---|
| 2013-12-31 | $13.81M | $844,000.00 | $12.96M | 468.52% |
|---|
| 2013-03-31 | $8.13M | $53,000.00 | $8.08M | 365.76% |
|---|
| 2012-12-31 | $3.02M | $39,000.00 | $2.98M | 97.77% |
|---|
| 2012-03-31 | $7.67M | $73,000.00 | $7.6M | 371.39% |
|---|
| 2011-12-31 | $3.86M | $259,000.00 | $3.6M | 131.29% |
|---|
| 2011-03-31 | $797,000.00 | $160,000.00 | $637,000.00 | 50.64% |
|---|
| 2010-12-31 | $1.21M | $254,000.00 | $959,000.00 | 129.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.86M | $11.34M | -$5.48M | -10.95% |
|---|
| 2024-12-31 | $24.83M | $17.37M | $7.46M | 57.58% |
|---|
| 2023-12-31 | $44.65M | $8.38M | $36.26M | 280.87% |
|---|
| 2022-12-31 | $29.65M | $3.38M | $26.27M | 150.85% |
|---|
| 2021-12-31 | $13.3M | $2.62M | $10.68M | 749.09% |
|---|
| 2020-12-31 | $4.42M | $3.95M | $476,000.00 | 5.80% |
|---|
| 2019-12-31 | $10.23M | $5.66M | $4.57M | 25.82% |
|---|
| 2018-12-31 | $21.95M | $3.09M | $18.86M | — |
|---|
| 2017-12-31 | $6.57M | $1.03M | $5.54M | — |
|---|
| 2016-12-31 | $69.6M | $1.08M | $68.52M | — |
|---|
| 2015-12-31 | $12.64M | $763,000.00 | $11.87M | — |
|---|
| 2014-12-31 | $17.67M | $1.15M | $16.51M | 126.28% |
|---|
| 2013-12-31 | $24.18M | $1.38M | $22.8M | 347.78% |
|---|
| 2012-12-31 | $16.83M | $273,000.00 | $16.56M | 152.59% |
|---|
| 2011-12-31 | $8.74M | $913,000.00 | $7.83M | 94.60% |
|---|
| 2010-12-31 | $2.94M | $654,000.00 | $2.28M | 108.50% |
|---|