Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $4.41M | — | — | — |
|---|
| 2024-03-31 | -$1.21M | — | — | — |
|---|
| 2023-12-31 | -$2.27M | — | — | — |
|---|
| 2023-03-31 | -$2.38M | — | — | — |
|---|
| 2022-12-31 | $4.21M | — | — | — |
|---|
| 2022-03-31 | $6.89M | — | — | — |
|---|
| 2021-12-31 | $6.2M | — | — | — |
|---|
| 2021-03-31 | $6.67M | — | — | — |
|---|
| 2020-12-31 | $7.69M | — | — | — |
|---|
| 2020-03-31 | $5.56M | — | — | — |
|---|
| 2019-12-31 | $4.47M | — | — | — |
|---|
| 2019-03-31 | $4.76M | — | — | — |
|---|
| 2018-12-31 | $6.69M | — | — | — |
|---|
| 2018-03-31 | $8.52M | — | — | — |
|---|
| 2017-12-31 | $9.09M | — | — | — |
|---|
| 2017-03-31 | $30.64M | — | — | — |
|---|
| 2016-12-31 | -$6.55M | — | — | — |
|---|
| 2016-03-31 | $10.84M | — | — | — |
|---|
| 2015-12-31 | $15.12M | — | — | — |
|---|
| 2015-03-31 | $1.22M | — | — | — |
|---|
| 2014-12-31 | $10.22M | — | — | — |
|---|
| 2014-03-31 | $6.45M | — | — | — |
|---|
| 2013-12-31 | $6.9M | — | — | — |
|---|
| 2013-03-31 | -$353,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $9.11M | — | — | — |
|---|
| 2023-12-31 | -$10.02M | — | — | — |
|---|
| 2022-12-31 | $22.42M | — | — | — |
|---|
| 2021-12-31 | $27.88M | — | — | — |
|---|
| 2020-12-31 | $24.37M | — | — | — |
|---|
| 2019-12-31 | $17.53M | — | — | — |
|---|
| 2018-12-31 | $28.85M | — | — | — |
|---|
| 2017-12-31 | $34.41M | — | — | — |
|---|
| 2016-12-31 | $19.93M | — | — | — |
|---|
| 2015-12-31 | $24.8M | — | — | — |
|---|
| 2014-12-31 | $21.26M | — | — | — |
|---|
| 2013-12-31 | $25.51M | — | — | — |
|---|