Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-12-31 | -$16.1M | $4.72M | -$20.82M | — |
|---|
| 2012-12-31 | $17.09M | $4.32M | $12.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $31.56M | $13.61M | $17.95M | — |
|---|
| 2024-12-31 | $26.2M | $14.58M | $11.62M | 48.28% |
|---|
| 2023-12-31 | $30.89M | $9.96M | $20.93M | 336.53% |
|---|
| 2022-12-31 | -$4.9M | $10.46M | -$15.36M | — |
|---|
| 2021-12-31 | -$15.02M | $9.38M | -$24.4M | — |
|---|
| 2020-12-31 | $17.25M | $6.08M | $11.17M | — |
|---|
| 2019-12-31 | -$12.93M | $11.59M | -$24.52M | — |
|---|
| 2018-12-31 | $22.49M | $10.3M | $12.19M | 52.90% |
|---|
| 2017-12-31 | $17.15M | $8.53M | $8.62M | 55.39% |
|---|
| 2016-12-31 | $25.77M | $8.19M | $17.58M | 153.83% |
|---|
| 2015-12-31 | $16.12M | $5.27M | $10.86M | 1073.69% |
|---|
| 2014-12-31 | -$32.28M | $12.69M | -$44.97M | — |
|---|
| 2013-12-31 | -$29.51M | $16.42M | -$45.94M | — |
|---|
| 2012-12-31 | $7.21M | $14.53M | -$7.32M | — |
|---|
| 2011-12-31 | -$20.13M | $14.45M | -$34.57M | — |
|---|
| 2010-12-31 | -$10.7M | $9.8M | -$20.5M | -145.75% |
|---|
| 2009-12-31 | $16.81M | $6.74M | $10.08M | 275.65% |
|---|