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 | -$1.56M | $2.65M | -$4.21M | -467.18% |
|---|
| 2025-12-31 | $12.29M | $3.56M | $8.73M | — |
|---|
| 2025-03-31 | $15.17M | $3.81M | $11.37M | — |
|---|
| 2024-12-31 | -$26.62M | $3.97M | -$30.59M | — |
|---|
| 2024-03-31 | -$2.36M | $5.06M | -$7.42M | -252.30% |
|---|
| 2023-12-31 | $8.29M | $4.5M | $3.79M | 16.26% |
|---|
| 2023-03-31 | $58,000.00 | $3.32M | -$3.26M | -37.51% |
|---|
| 2022-12-31 | $35.15M | $7.17M | $27.98M | — |
|---|
| 2022-03-31 | -$21.4M | $3.59M | -$24.99M | -627.52% |
|---|
| 2021-12-31 | -$8.94M | $6.21M | -$15.16M | -574.92% |
|---|
| 2021-03-31 | -$15.37M | $1.74M | -$17.11M | -201.50% |
|---|
| 2020-12-31 | $3.6M | $1.12M | $2.48M | — |
|---|
| 2020-03-31 | $10.35M | $3.47M | $6.87M | — |
|---|
| 2019-12-31 | $8.24M | $5.26M | $2.98M | — |
|---|
| 2019-03-31 | -$5.97M | $5.58M | -$11.55M | -115.67% |
|---|
| 2018-12-31 | $20.95M | $4.33M | $16.63M | 205.34% |
|---|
| 2018-03-31 | -$20.02M | $1.72M | -$21.73M | -220.55% |
|---|
| 2017-12-31 | $4.57M | $3.17M | $1.4M | — |
|---|
| 2017-03-31 | -$7.38M | $4.46M | -$11.84M | -1885.83% |
|---|
| 2016-12-31 | -$844,000.00 | $3.88M | -$4.73M | -1335.31% |
|---|
| 2016-03-31 | $6.92M | $1.66M | $5.26M | 205.11% |
|---|
| 2015-12-31 | $2.9M | $4.42M | -$1.52M | — |
|---|
| 2015-03-31 | $15.99M | $2.71M | $13.28M | 369.82% |
|---|
| 2014-12-31 | -$4.84M | $4.15M | -$9M | -212.30% |
|---|
| 2014-03-31 | $1.3M | $1.48M | -$180,000.00 | — |
|---|
| 2013-12-31 | $3.11M | $2.91M | $199,000.00 | 18.12% |
|---|
| 2013-03-31 | -$2.8M | $2.29M | -$5.09M | — |
|---|
| 2012-12-31 | -$256,000.00 | $4.2M | -$4.46M | — |
|---|
| 2012-03-31 | $5.72M | $2.88M | $2.84M | 23.62% |
|---|
| 2011-12-31 | $9.45M | $6.77M | $2.68M | 26.50% |
|---|
| 2011-03-31 | -$12.67M | $3.02M | -$15.69M | -478.73% |
|---|
| 2010-12-31 | $6.21M | $4.32M | $1.89M | 47.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.64M | $10.65M | $33.99M | — |
|---|
| 2024-12-31 | -$33.45M | $18.52M | -$51.97M | — |
|---|
| 2023-12-31 | $38.28M | $19.7M | $18.58M | 37.60% |
|---|
| 2022-12-31 | $68.95M | $19.71M | $49.24M | — |
|---|
| 2021-12-31 | -$29.83M | $17.65M | -$47.49M | -200.09% |
|---|
| 2020-12-31 | $34.37M | $7.14M | $27.23M | — |
|---|
| 2019-12-31 | $36.75M | $24M | $12.74M | 80.77% |
|---|
| 2018-12-31 | $40.99M | $14.15M | $26.84M | 64.70% |
|---|
| 2017-12-31 | $2.26M | $13.46M | -$11.2M | — |
|---|
| 2016-12-31 | $49.37M | $11.43M | $37.94M | 559.12% |
|---|
| 2015-12-31 | $55.3M | $14.69M | $40.61M | 575.27% |
|---|
| 2014-12-31 | $9.52M | $13.7M | -$4.19M | -54.85% |
|---|
| 2013-12-31 | $19.15M | $12.63M | $6.53M | — |
|---|
| 2012-12-31 | $24.05M | $17.32M | $6.73M | 13.43% |
|---|
| 2011-12-31 | $7.79M | $21.33M | -$13.53M | -72.73% |
|---|
| 2010-12-31 | $17.56M | $10.1M | $7.46M | 115.03% |
|---|
| 2009-12-31 | $18.18M | $5.61M | $12.58M | — |
|---|