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 | -$20.36M | $3.36M | -$23.72M | -6210.21% |
|---|
| 2025-12-31 | $16.94M | $5.22M | $11.72M | — |
|---|
| 2025-03-31 | -$4.76M | $5.65M | -$10.41M | -319.17% |
|---|
| 2024-12-31 | $45.72M | $4.59M | $41.12M | — |
|---|
| 2024-03-31 | $6.62M | $2.45M | $4.16M | — |
|---|
| 2023-12-31 | $28.23M | $4.16M | $24.08M | — |
|---|
| 2023-03-31 | $13.86M | $4.49M | $9.37M | 158.59% |
|---|
| 2022-12-31 | $8.25M | $3.35M | $4.9M | — |
|---|
| 2022-03-31 | -$13.53M | $410,000.00 | -$13.94M | — |
|---|
| 2021-12-31 | -$6.82M | $119,000.00 | -$6.94M | — |
|---|
| 2021-03-31 | -$1.48M | $849,000.00 | -$2.33M | — |
|---|
| 2020-12-31 | $12.51M | $376,000.00 | $12.13M | 5439.01% |
|---|
| 2020-03-31 | -$6.89M | $551,000.00 | -$7.44M | -59.36% |
|---|
| 2019-12-31 | $1.16M | $636,000.00 | $519,000.00 | — |
|---|
| 2019-03-31 | -$10.5M | $248,000.00 | -$10.75M | -259.26% |
|---|
| 2018-12-31 | $10M | $898,000.00 | $9.1M | 349.96% |
|---|
| 2018-03-31 | -$2.49M | $652,000.00 | -$3.14M | -254.29% |
|---|
| 2017-12-31 | $3.45M | $28,000.00 | $3.42M | 16.90% |
|---|
| 2017-03-31 | -$3.28M | $204,000.00 | -$3.48M | -406.07% |
|---|
| 2016-12-31 | $3.32M | $540,000.00 | $2.78M | — |
|---|
| 2016-03-31 | -$963,000.00 | $519,000.00 | -$1.48M | -145.72% |
|---|
| 2015-12-31 | $3.33M | $442,000.00 | $2.88M | — |
|---|
| 2015-03-31 | -$1.9M | $352,000.00 | -$2.25M | — |
|---|
| 2014-12-31 | $3.87M | $1.46M | $2.41M | — |
|---|
| 2014-03-31 | -$7.11M | $335,000.00 | -$7.44M | — |
|---|
| 2013-12-31 | $1.79M | $1.05M | $748,000.00 | — |
|---|
| 2013-03-31 | -$2.25M | $1.23M | -$3.47M | — |
|---|
| 2012-12-31 | $2.91M | $1.97M | $941,000.00 | 54.61% |
|---|
| 2012-03-31 | -$8.85M | $4.44M | -$13.29M | -739.21% |
|---|
| 2011-12-31 | -$14.67M | $2.15M | -$16.82M | — |
|---|
| 2011-03-31 | -$6.86M | $4.3M | -$11.16M | -552.38% |
|---|
| 2010-12-31 | $11.83M | $4.83M | $7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $83.85M | $21.02M | $62.83M | 752.95% |
|---|
| 2024-12-31 | $56.45M | $13.68M | $42.77M | — |
|---|
| 2023-12-31 | $102.29M | $15.34M | $86.95M | — |
|---|
| 2022-12-31 | -$11.03M | $8.31M | -$19.34M | -261.09% |
|---|
| 2021-12-31 | $10.32M | $3.03M | $7.29M | — |
|---|
| 2020-12-31 | $32.53M | $1.69M | $30.84M | 204.07% |
|---|
| 2019-12-31 | $9.2M | $2.03M | $7.17M | 99.27% |
|---|
| 2018-12-31 | $20.3M | $2.52M | $17.78M | 286.05% |
|---|
| 2017-12-31 | $7.2M | $1.26M | $5.95M | 20.04% |
|---|
| 2016-12-31 | $8.64M | $3.11M | $5.52M | — |
|---|
| 2015-12-31 | $9.53M | $2.34M | $7.19M | 2421.21% |
|---|
| 2014-12-31 | $1.8M | $2.76M | -$955,000.00 | — |
|---|
| 2013-12-31 | $519,000.00 | $2.91M | -$2.39M | — |
|---|
| 2012-12-31 | -$8.34M | $18.32M | -$26.66M | — |
|---|
| 2011-12-31 | -$23.12M | $11.07M | -$34.18M | — |
|---|
| 2010-12-31 | $11.33M | $10.05M | $1.28M | 18.41% |
|---|
| 2009-12-31 | $10.56M | $2.72M | $7.84M | — |
|---|