Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$4.72M | $461,000.00 | -$5.18M | -130.12% |
|---|
| 2025-12-31 | $20.54M | $934,000.00 | $19.61M | 414.57% |
|---|
| 2025-03-31 | $1.88M | $1.62M | $262,000.00 | 8.09% |
|---|
| 2024-12-31 | $15.56M | $3.32M | $12.24M | 356.51% |
|---|
| 2024-03-31 | $7.12M | $4.78M | $2.34M | 123.39% |
|---|
| 2023-12-31 | $12.2M | $2.59M | $9.61M | 444.09% |
|---|
| 2023-03-31 | -$1.16M | $3.41M | -$4.57M | -140.99% |
|---|
| 2022-12-31 | $26.25M | $6.03M | $20.22M | 558.23% |
|---|
| 2022-03-31 | $5.89M | $3.28M | $2.61M | 117.78% |
|---|
| 2021-12-31 | $23.63M | $1.68M | $21.95M | 1271.11% |
|---|
| 2021-03-31 | $3.93M | $3.99M | -$55,000.00 | -1.04% |
|---|
| 2020-12-31 | -$1.59M | $4.95M | -$6.53M | -126.51% |
|---|
| 2020-03-31 | $3.69M | $11.6M | -$7.91M | -201.38% |
|---|
| 2019-12-31 | $4M | $2.15M | $1.84M | 78.78% |
|---|
| 2019-03-31 | $1.28M | $1.85M | -$567,000.00 | -47.93% |
|---|
| 2018-12-31 | $4.46M | $1.1M | $3.36M | 232.41% |
|---|
| 2018-03-31 | $2.11M | $4.07M | -$1.97M | -343.28% |
|---|
| 2017-12-31 | $2.62M | $1.36M | $1.26M | 228.39% |
|---|
| 2017-03-31 | $11.72M | $595,000.00 | $11.12M | 1457.93% |
|---|
| 2016-12-31 | $3.77M | $111,000.00 | $3.66M | 252.52% |
|---|
| 2016-03-31 | $4.75M | $212,000.00 | $4.54M | 701.24% |
|---|
| 2015-12-31 | -$3.08M | $234,000.00 | -$3.31M | -375.60% |
|---|
| 2015-03-31 | $1.53M | $26,000.00 | $1.5M | 388.34% |
|---|
| 2014-09-30 | -$1.14M | $228,000.00 | -$1.37M | -190.25% |
|---|
| 2014-06-30 | -$5.72M | $734,000.00 | -$6.45M | -748.14% |
|---|
| 2014-03-31 | $6.54M | $798,000.00 | $5.74M | 5316.67% |
|---|
| 2013-09-30 | $2.28M | $141,000.00 | $2.14M | 320.99% |
|---|
| 2013-06-30 | -$5.98M | $184,000.00 | -$6.17M | -901.32% |
|---|
| 2012-09-30 | $2.79M | $156,000.00 | $2.64M | 624.41% |
|---|
| 2012-06-30 | $3.15M | $48,000.00 | $3.1M | 512.23% |
|---|
| 2011-09-30 | $1.41M | $60,000.00 | $1.35M | 314.95% |
|---|
| 2011-06-30 | $840,000.00 | $348,000.00 | $492,000.00 | 102.07% |
|---|
| 2010-09-30 | $1.87M | $69,000.00 | $1.8M | 205.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.13M | $4.78M | $28.35M | 191.07% |
|---|
| 2024-12-31 | $28.54M | $14.08M | $14.46M | 147.87% |
|---|
| 2023-12-31 | $9.35M | $14.19M | -$4.84M | -48.16% |
|---|
| 2022-12-31 | $41.91M | $16.76M | $25.15M | 235.02% |
|---|
| 2021-12-31 | $56.45M | $12.22M | $44.24M | 306.79% |
|---|
| 2020-12-31 | $2.12M | $20.64M | -$18.52M | -87.33% |
|---|
| 2019-12-31 | $366,000.00 | $10.54M | -$10.18M | -93.61% |
|---|
| 2018-12-31 | $13.57M | $7.06M | $6.51M | 130.65% |
|---|
| 2017-12-31 | $20.05M | $3.54M | $16.52M | 402.58% |
|---|
| 2016-12-31 | $12.89M | $2.25M | $10.65M | 207.44% |
|---|
| 2015-12-31 | $4.88M | $630,000.00 | $4.25M | 164.88% |
|---|
| 2014-06-30 | $9.6M | $2.32M | $7.28M | 344.72% |
|---|
| 2013-06-30 | -$6.88M | $1.39M | -$8.27M | -418.96% |
|---|
| 2012-06-30 | -$1.55M | $170,000.00 | -$1.72M | -78.83% |
|---|
| 2011-06-30 | $11.5M | $1.13M | $10.37M | 430.21% |
|---|