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 | $8.41M | $1.65M | $6.76M | 441.45% |
|---|
| 2025-12-31 | $7.23M | $1.53M | $5.69M | 421.47% |
|---|
| 2025-03-31 | $2.25M | $2.16M | $88,000.00 | — |
|---|
| 2024-12-31 | $4.37M | $2.79M | $1.58M | 154.89% |
|---|
| 2024-03-31 | $2.09M | $4.44M | -$2.36M | — |
|---|
| 2023-12-31 | $7.62M | $5.26M | $2.36M | 109.73% |
|---|
| 2023-03-31 | $11,000.00 | $4.83M | -$4.82M | -1048.26% |
|---|
| 2022-12-31 | $7.35M | $4.58M | $2.77M | 117.65% |
|---|
| 2022-03-31 | $9.22M | $4.09M | $5.13M | 394.08% |
|---|
| 2021-12-31 | $2.96M | $3.6M | -$642,000.00 | -276.72% |
|---|
| 2021-03-31 | $6.42M | $3.7M | $2.72M | 101.87% |
|---|
| 2020-12-31 | $4.24M | $3.57M | $671,000.00 | 33.63% |
|---|
| 2020-03-31 | $2.93M | $4.29M | -$1.36M | — |
|---|
| 2019-12-31 | $3.94M | $3.84M | $92,000.00 | 2.61% |
|---|
| 2019-03-31 | $3.24M | $3.05M | $186,000.00 | 11.71% |
|---|
| 2018-12-31 | $6.23M | $3.45M | $2.78M | 94.33% |
|---|
| 2018-03-31 | $6.92M | $1.83M | $5.09M | 145.39% |
|---|
| 2017-12-31 | $7.23M | $3.06M | $4.17M | 35.45% |
|---|
| 2017-03-31 | $14.52M | -$4.2M | $10.32M | 770.45% |
|---|
| 2016-12-31 | $7.99M | $3.24M | $4.75M | 86.66% |
|---|
| 2016-03-31 | $12.74M | $2.32M | $10.42M | 937.98% |
|---|
| 2015-12-31 | $13.79M | $2.37M | $11.42M | — |
|---|
| 2015-03-31 | $19.12M | $2.48M | $16.64M | 326.87% |
|---|
| 2014-12-31 | $7.9M | $1.93M | $5.97M | 91.67% |
|---|
| 2014-06-30 | — | $2.25M | — | — |
|---|
| 2014-03-31 | $12.02M | $2.57M | $9.45M | 215.04% |
|---|
| 2013-12-31 | $8.58M | $18.72M | -$10.13M | — |
|---|
| 2013-09-30 | — | $2.27M | — | — |
|---|
| 2013-06-30 | — | $2.89M | — | — |
|---|
| 2013-03-31 | $21.95M | $3.16M | $18.79M | 265.58% |
|---|
| 2012-12-31 | $10.14M | $1.87M | $8.28M | 91.83% |
|---|
| 2012-09-30 | — | $1.29M | — | — |
|---|
| 2012-06-30 | — | $1.63M | — | — |
|---|
| 2012-03-31 | $23.37M | $1.35M | $22.02M | 255.42% |
|---|
| 2011-12-31 | $8.99M | $2.59M | $6.4M | 61.15% |
|---|
| 2011-09-30 | — | $1.84M | — | — |
|---|
| 2011-06-30 | — | $2.52M | — | — |
|---|
| 2011-03-31 | $14.79M | — | — | — |
|---|
| 2010-12-31 | $12.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.1M | $7.31M | $13.79M | — |
|---|
| 2024-12-31 | $21.05M | $13.93M | $7.11M | 2811.46% |
|---|
| 2023-12-31 | $21.35M | $20.25M | $1.09M | 31.31% |
|---|
| 2022-12-31 | $36.04M | $17.98M | $18.06M | 432.45% |
|---|
| 2021-12-31 | $28.58M | $14.31M | $14.27M | — |
|---|
| 2020-12-31 | $18.68M | $16.1M | $2.58M | — |
|---|
| 2019-12-31 | $22.92M | $14.19M | $8.74M | 69.60% |
|---|
| 2018-12-31 | $14.92M | $10.05M | $4.87M | 67.81% |
|---|
| 2017-12-31 | $34.41M | $13.22M | $21.19M | 132.60% |
|---|
| 2016-12-31 | $45M | $11.7M | $33.3M | — |
|---|
| 2015-12-31 | $63.16M | $9.08M | $54.08M | — |
|---|
| 2014-12-31 | $55.54M | $8.71M | $46.83M | 169.61% |
|---|
| 2013-12-31 | $49.37M | $10.56M | $38.81M | 238.89% |
|---|
| 2012-12-31 | $54.66M | $5.9M | $48.76M | 128.02% |
|---|
| 2011-12-31 | $64.49M | $7.93M | $56.56M | 165.87% |
|---|
| 2010-12-31 | $47.07M | $4.01M | $43.06M | 227.82% |
|---|
| 2009-12-31 | $22.8M | — | — | — |
|---|