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 | $16.83M | $478,000.00 | $16.35M | 490.34% |
|---|
| 2025-12-31 | -$11.89M | — | — | — |
|---|
| 2025-03-31 | $8.46M | $729,000.00 | $7.73M | 209.77% |
|---|
| 2024-12-31 | $15.98M | — | — | — |
|---|
| 2024-03-31 | $14.05M | — | — | — |
|---|
| 2023-12-31 | $3.77M | — | — | — |
|---|
| 2023-03-31 | $43.61M | — | — | — |
|---|
| 2022-12-31 | -$3.24M | — | — | — |
|---|
| 2022-03-31 | $9.23M | — | — | — |
|---|
| 2021-12-31 | -$2.76M | — | — | — |
|---|
| 2021-03-31 | $8.23M | — | — | — |
|---|
| 2020-12-31 | $5.44M | — | — | — |
|---|
| 2020-03-31 | -$2.36M | — | — | — |
|---|
| 2019-12-31 | $5.61M | — | — | — |
|---|
| 2019-03-31 | $28,000.00 | — | — | — |
|---|
| 2018-12-31 | $9.27M | — | — | — |
|---|
| 2018-03-31 | $2.48M | — | — | — |
|---|
| 2017-12-31 | $4.34M | — | — | — |
|---|
| 2017-03-31 | $173,000.00 | — | — | — |
|---|
| 2016-12-31 | -$4.63M | — | — | — |
|---|
| 2016-03-31 | $2.3M | — | — | — |
|---|
| 2015-12-31 | $5.52M | — | — | — |
|---|
| 2015-03-31 | $1.53M | — | — | — |
|---|
| 2014-12-31 | $9.01M | — | — | — |
|---|
| 2014-03-31 | -$7.84M | — | — | — |
|---|
| 2013-12-31 | $6M | — | — | — |
|---|
| 2013-03-31 | $780,000.00 | — | — | — |
|---|
| 2012-12-31 | $290,000.00 | — | — | — |
|---|
| 2012-03-31 | $1.19M | — | — | — |
|---|
| 2011-12-31 | $2.16M | — | — | — |
|---|
| 2011-03-31 | $1.19M | — | — | — |
|---|
| 2010-12-31 | $2.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.6M | — | — | — |
|---|
| 2024-12-31 | $33.74M | — | — | — |
|---|
| 2023-12-31 | $42.12M | — | — | — |
|---|
| 2022-12-31 | $4.56M | — | — | — |
|---|
| 2021-12-31 | $4.71M | — | — | — |
|---|
| 2020-12-31 | $37.97M | — | — | — |
|---|
| 2019-12-31 | $3.25M | — | — | — |
|---|
| 2018-12-31 | $13.9M | — | — | — |
|---|
| 2017-12-31 | -$2.02M | — | — | — |
|---|
| 2016-12-31 | -$516,000.00 | — | — | — |
|---|
| 2015-12-31 | $8.19M | — | — | — |
|---|
| 2014-12-31 | $5.75M | — | — | — |
|---|
| 2013-12-31 | $10.34M | — | — | — |
|---|
| 2012-12-31 | $3.38M | — | — | — |
|---|
| 2011-12-31 | $3.7M | — | — | — |
|---|
| 2010-12-31 | $2.92M | — | — | — |
|---|
| 2009-12-31 | $999,000.00 | — | — | — |
|---|