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 | -$20M | $5.39M | -$25.38M | — |
|---|
| 2025-12-31 | -$27.44M | $2.43M | -$29.86M | — |
|---|
| 2025-03-31 | -$5.4M | $4M | -$9.4M | — |
|---|
| 2024-12-31 | -$16.61M | $4.06M | -$20.68M | -739.22% |
|---|
| 2024-03-31 | -$12.21M | $2.27M | -$14.48M | -334.50% |
|---|
| 2023-12-31 | $12.84M | $1.03M | $11.81M | 50.52% |
|---|
| 2023-03-31 | -$29.81M | $2.46M | -$32.27M | -153.07% |
|---|
| 2022-12-31 | $8.32M | $1.09M | $7.24M | 48.47% |
|---|
| 2022-03-31 | -$10.58M | $977,000.00 | -$11.55M | — |
|---|
| 2021-12-31 | $24.26M | $791,000.00 | $23.47M | 105.02% |
|---|
| 2021-03-31 | -$14.35M | $146,000.00 | -$14.49M | — |
|---|
| 2020-12-31 | $19.83M | $747,000.00 | $19.08M | 348.68% |
|---|
| 2020-03-31 | $4.03M | $1.61M | $2.43M | 12.74% |
|---|
| 2019-12-31 | $10.28M | $832,000.00 | $9.45M | 13.05% |
|---|
| 2019-03-31 | -$3.29M | $2.25M | -$5.54M | -100.65% |
|---|
| 2018-12-31 | $6.44M | $1.78M | $4.66M | 253.87% |
|---|
| 2018-03-31 | $3.84M | $428,000.00 | $3.41M | 9.52% |
|---|
| 2017-12-31 | $2.91M | $967,000.00 | $1.94M | 12.17% |
|---|
| 2017-03-31 | $8.28M | $898,000.00 | $7.38M | 217.43% |
|---|
| 2016-12-31 | $14.1M | $1.39M | $12.71M | 68.03% |
|---|
| 2016-03-31 | $1.2M | $897,000.00 | $300,000.00 | 2.84% |
|---|
| 2015-12-31 | -$20.3M | $1.19M | -$21.49M | -72.49% |
|---|
| 2015-03-31 | $41.1M | $2.54M | $38.56M | 474.27% |
|---|
| 2014-12-31 | $25.47M | $1.43M | $24.04M | 79.79% |
|---|
| 2014-03-31 | $31.46M | $2.68M | $28.78M | 458.65% |
|---|
| 2013-12-31 | $5.17M | $5.11M | $63,000.00 | 0.24% |
|---|
| 2013-03-31 | -$7.34M | $2.32M | -$9.65M | -68.70% |
|---|
| 2012-12-31 | $2.75M | $2.39M | $361,000.00 | 5.85% |
|---|
| 2012-03-31 | $13.98M | $2.11M | $11.87M | 166.88% |
|---|
| 2011-12-31 | -$9.68M | $4.36M | -$14.04M | -132.20% |
|---|
| 2011-03-31 | $22.97M | $8.16M | $14.8M | 545.03% |
|---|
| 2010-12-31 | $330,000.00 | $3.61M | -$3.28M | -32.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.74M | $17.25M | -$45.98M | — |
|---|
| 2024-12-31 | $24.8M | $14.67M | $10.13M | 65.37% |
|---|
| 2023-12-31 | $21.3M | $6.02M | $15.28M | 40.87% |
|---|
| 2022-12-31 | $52.45M | $4.78M | $47.67M | 313.41% |
|---|
| 2021-12-31 | $44.08M | $1.46M | $42.63M | 162.36% |
|---|
| 2020-12-31 | $96.4M | $4.46M | $91.94M | 197.45% |
|---|
| 2019-12-31 | $34.64M | $6.97M | $27.67M | 31.38% |
|---|
| 2018-12-31 | $85.61M | $4.87M | $80.75M | 151.90% |
|---|
| 2017-12-31 | $39.35M | $3.58M | $35.77M | 152.12% |
|---|
| 2016-12-31 | $90.98M | $4.5M | $86.48M | 153.49% |
|---|
| 2015-12-31 | $39.62M | $7.22M | $32.4M | 69.80% |
|---|
| 2014-12-31 | $51.95M | $8.12M | $43.84M | 82.40% |
|---|
| 2013-12-31 | $62.45M | $18.54M | $43.91M | 59.31% |
|---|
| 2012-12-31 | $64.89M | $9.11M | $55.78M | 162.59% |
|---|
| 2011-12-31 | $50.43M | $23.21M | $27.22M | 78.88% |
|---|
| 2010-12-31 | $17.84M | $9.67M | $8.17M | 35.37% |
|---|
| 2009-12-31 | $25.88M | $23.16M | $2.72M | 16.01% |
|---|