Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | $885,000.00 | — | — | — |
|---|
| 2025-12-31 | $10.29M | — | — | — |
|---|
| 2025-03-31 | -$21.74M | — | — | — |
|---|
| 2024-12-31 | $12.48M | — | — | — |
|---|
| 2024-03-31 | -$4.87M | $113,000.00 | -$4.98M | -1257.07% |
|---|
| 2023-12-31 | $2.58M | $505,000.00 | $2.08M | — |
|---|
| 2023-03-31 | $6.79M | $559,000.00 | $6.23M | 176.62% |
|---|
| 2022-12-31 | $2.19M | $358,000.00 | $1.83M | 30.20% |
|---|
| 2022-03-31 | $3.25M | $1.59M | $1.66M | 59.19% |
|---|
| 2021-12-31 | $3.7M | $2.04M | $1.66M | 32.34% |
|---|
| 2021-03-31 | $2.79M | $348,000.00 | $2.44M | 78.17% |
|---|
| 2020-12-31 | $9.93M | $389,000.00 | $9.54M | 250.10% |
|---|
| 2020-03-31 | -$1.83M | $227,000.00 | -$2.06M | -235.51% |
|---|
| 2019-12-31 | $2.78M | $238,000.00 | $2.55M | 114.74% |
|---|
| 2019-03-31 | $5.65M | $33,000.00 | $5.61M | 254.33% |
|---|
| 2018-12-31 | $1.42M | $127,000.00 | $1.3M | 60.85% |
|---|
| 2018-03-31 | $5.38M | $954,000.00 | $4.42M | 290.48% |
|---|
| 2017-09-30 | $3.39M | $267,000.00 | $3.13M | 176.31% |
|---|
| 2017-06-30 | $2.5M | $1,000.00 | $2.5M | 224.04% |
|---|
| 2017-03-31 | $2.97M | $163,000.00 | $2.81M | 129.90% |
|---|
| 2016-09-30 | -$5.95M | $375,000.00 | -$6.33M | -971.89% |
|---|
| 2016-06-30 | $7.61M | $176,000.00 | $7.43M | 644.11% |
|---|
| 2015-09-30 | -$1.22M | $439,000.00 | -$1.66M | -135.10% |
|---|
| 2015-06-30 | $1.46M | $708,000.00 | $753,000.00 | 99.34% |
|---|
| 2014-09-30 | $3.26M | $187,000.00 | $3.07M | 361.96% |
|---|
| 2014-06-30 | -$368,000.00 | $941,000.00 | -$1.31M | -194.79% |
|---|
| 2013-09-30 | $5.9M | $71,000.00 | $5.83M | 856.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.76M | — | — | — |
|---|
| 2024-12-31 | $16.88M | — | — | — |
|---|
| 2023-12-31 | $17.88M | $1.57M | $16.3M | 713.21% |
|---|
| 2022-12-31 | $15.9M | $2.91M | $12.99M | 83.02% |
|---|
| 2021-12-31 | $15.16M | $6.02M | $9.14M | 59.26% |
|---|
| 2020-12-31 | $13.26M | $1.82M | $11.44M | 110.62% |
|---|
| 2019-12-31 | $14.1M | $426,000.00 | $13.67M | 151.66% |
|---|
| 2018-12-31 | $13.34M | $2.84M | $10.5M | 147.73% |
|---|
| 2017-06-30 | $1.14M | $956,000.00 | $179,000.00 | 3.50% |
|---|
| 2016-06-30 | $10.58M | $2.06M | $8.52M | 213.48% |
|---|
| 2015-06-30 | -$1.17M | $1.27M | -$2.44M | — |
|---|
| 2014-06-30 | $3.59M | $1.97M | $1.62M | 60.76% |
|---|
| 2013-06-30 | $10.71M | $469,000.00 | $10.24M | 441.72% |
|---|