Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $3.57M | — | — | — |
|---|
| 2025-12-31 | $6.11M | — | — | — |
|---|
| 2025-03-31 | $6.68M | $11.28M | -$4.61M | — |
|---|
| 2024-12-31 | $10.53M | — | — | — |
|---|
| 2024-03-31 | $6.25M | $20.94M | -$14.69M | — |
|---|
| 2023-12-31 | $9.06M | $17.96M | -$8.9M | — |
|---|
| 2023-09-30 | — | $10.76M | — | — |
|---|
| 2023-06-30 | — | $6.42M | — | — |
|---|
| 2023-03-31 | $7.42M | $11.17M | -$3.75M | — |
|---|
| 2022-12-31 | $4.98M | $9.73M | -$4.75M | — |
|---|
| 2022-09-30 | — | $9.8M | — | — |
|---|
| 2022-06-30 | — | $16.17M | — | — |
|---|
| 2022-03-31 | $6.59M | $16.43M | -$9.85M | — |
|---|
| 2021-12-31 | -$2.67M | $56.58M | -$59.25M | — |
|---|
| 2021-09-30 | — | $12.37M | — | — |
|---|
| 2021-06-30 | — | $6.31M | — | — |
|---|
| 2021-03-31 | $7.44M | $5.54M | $1.9M | — |
|---|
| 2020-12-31 | $5.74M | $7.48M | -$1.73M | — |
|---|
| 2020-09-30 | — | $11.37M | — | — |
|---|
| 2020-06-30 | — | $8.25M | — | — |
|---|
| 2020-03-31 | $9.05M | $6.07M | $2.98M | — |
|---|
| 2019-12-31 | $5.38M | $5.65M | -$271,000.00 | — |
|---|
| 2019-09-30 | — | $12.97M | — | — |
|---|
| 2019-06-30 | — | $12.79M | — | — |
|---|
| 2019-03-31 | $11.95M | $11.21M | $736,000.00 | — |
|---|
| 2018-12-31 | -$1.45M | $13.08M | -$14.52M | — |
|---|
| 2018-09-30 | — | $10.05M | — | — |
|---|
| 2018-06-30 | — | $9.94M | — | — |
|---|
| 2018-03-31 | $10.81M | $12.57M | -$1.76M | — |
|---|
| 2017-12-31 | $5.05M | $7.21M | -$2.17M | — |
|---|
| 2017-09-30 | — | $6.37M | — | — |
|---|
| 2017-06-30 | — | $6.04M | — | — |
|---|
| 2017-03-31 | $1.15M | $3.1M | -$1.95M | — |
|---|
| 2016-12-31 | $4.1M | — | — | — |
|---|
| 2016-03-31 | $990,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.57M | — | — | — |
|---|
| 2024-12-31 | $31.86M | $69.73M | -$37.87M | — |
|---|
| 2023-12-31 | $26.19M | $46.3M | -$20.11M | — |
|---|
| 2022-12-31 | $20.14M | $52.14M | -$32M | — |
|---|
| 2021-12-31 | $10.82M | $80.8M | -$69.98M | — |
|---|
| 2020-12-31 | $15.99M | $33.17M | -$17.18M | — |
|---|
| 2019-12-31 | $23.77M | $42.62M | -$18.85M | — |
|---|
| 2018-12-31 | $22.36M | $45.64M | -$23.28M | — |
|---|
| 2017-12-31 | $13.07M | $22.73M | -$9.66M | — |
|---|
| 2016-12-31 | $9.35M | $18.16M | -$8.81M | — |
|---|
| 2015-12-31 | $9.44M | $9.03M | $415,000.00 | — |
|---|