Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $9.67M | $13.42M | -$3.75M | — |
|---|
| 2025-12-31 | $8.43M | $16.98M | -$8.56M | -2252.11% |
|---|
| 2025-03-31 | $4.5M | $3.1M | $1.4M | 82.05% |
|---|
| 2024-12-31 | $7.58M | $4.11M | $3.48M | 207.09% |
|---|
| 2024-03-31 | $2.91M | $6.21M | -$3.3M | -253.57% |
|---|
| 2023-12-31 | $12.25M | $6.58M | $5.67M | 196.77% |
|---|
| 2023-09-30 | — | $2.45M | — | — |
|---|
| 2023-06-30 | — | $979,000.00 | — | — |
|---|
| 2023-03-31 | $4.69M | $1.21M | $3.48M | 616.11% |
|---|
| 2022-12-31 | $9.16M | $1.48M | $7.69M | 278.85% |
|---|
| 2022-09-30 | — | $8.73M | — | — |
|---|
| 2022-06-30 | — | $13.78M | — | — |
|---|
| 2022-03-31 | $1.31M | $3.64M | -$2.32M | -345.54% |
|---|
| 2021-12-31 | $5.84M | $4.98M | $867,000.00 | — |
|---|
| 2021-09-30 | — | $4.71M | — | — |
|---|
| 2021-06-30 | — | $3.46M | — | — |
|---|
| 2021-03-31 | $3.42M | $3.39M | $33,000.00 | 0.12% |
|---|
| 2020-12-31 | $5.26M | $14.34M | -$9.08M | -608.44% |
|---|
| 2020-09-30 | — | $2.03M | — | — |
|---|
| 2020-06-30 | — | $680,000.00 | — | — |
|---|
| 2020-03-31 | $3.98M | $487,000.00 | $3.5M | 216.07% |
|---|
| 2019-12-31 | $32M | $1.07M | $30.93M | 1260.82% |
|---|
| 2019-03-31 | $3.25M | $6.72M | -$3.47M | -182.77% |
|---|
| 2018-12-31 | $4.47M | $1.57M | $2.91M | 412.04% |
|---|
| 2018-03-31 | $5.33M | $198,000.00 | $5.13M | 328.65% |
|---|
| 2017-12-31 | $5.74M | $804,000.00 | $4.93M | 37.37% |
|---|
| 2017-03-31 | $4.88M | $3.73M | $1.15M | 79.90% |
|---|
| 2016-09-30 | $5.81M | $14.59M | -$8.78M | -448.39% |
|---|
| 2016-03-31 | $3.29M | $956,000.00 | $2.33M | 128.19% |
|---|
| 2015-12-31 | $5.83M | $10.54M | -$4.71M | -63.04% |
|---|
| 2015-09-30 | $4.05M | $2.8M | $1.25M | 60.31% |
|---|
| 2014-12-31 | $6.36M | $1.74M | $4.62M | 165.45% |
|---|
| 2014-09-30 | $3.91M | $5.15M | -$1.24M | -49.72% |
|---|
| 2013-12-31 | $4.08M | $5.33M | -$1.26M | -53.61% |
|---|
| 2013-09-30 | $6.54M | $12.26M | -$5.73M | -81.93% |
|---|
| 2012-12-31 | $3.85M | $6.79M | -$2.94M | -94.11% |
|---|
| 2012-09-30 | $3.22M | $3.85M | -$631,000.00 | -46.50% |
|---|
| 2011-12-31 | $5.37M | $4.79M | $581,000.00 | 27.35% |
|---|
| 2010-12-31 | $4.33M | $1.8M | $2.53M | 39.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.68M | $51.14M | -$21.46M | -644.44% |
|---|
| 2024-12-31 | $28.99M | $51.19M | -$22.21M | -347.82% |
|---|
| 2023-12-31 | $32.97M | $11.22M | $21.75M | 410.30% |
|---|
| 2022-12-31 | $22.34M | $27.62M | -$5.28M | -115.60% |
|---|
| 2021-12-31 | $22.24M | $16.53M | $5.71M | 20.24% |
|---|
| 2020-12-31 | $18.61M | $17.54M | $1.07M | 8.41% |
|---|
| 2019-12-31 | $47.02M | $10.43M | $36.59M | 226.18% |
|---|
| 2018-12-31 | -$37.19M | $7.29M | -$44.48M | -35.73% |
|---|
| 2017-12-31 | $21.06M | $3.3M | $17.76M | 42.55% |
|---|
| 2016-09-30 | $19.49M | $27.55M | -$8.06M | -67.07% |
|---|
| 2015-09-30 | $17.23M | $6.49M | $10.73M | 129.75% |
|---|
| 2014-09-30 | $23.35M | $19.28M | $4.07M | 40.63% |
|---|
| 2013-09-30 | $26.88M | $22.94M | $3.94M | 25.62% |
|---|
| 2012-09-30 | $20.48M | $10.46M | $10.03M | 128.39% |
|---|
| 2011-09-30 | $20.6M | $6.74M | $13.86M | 113.49% |
|---|
| 2010-09-30 | $13.35M | $6.57M | $6.78M | 92.00% |
|---|
| 2009-09-30 | $24.97M | $3.3M | $21.68M | 577.54% |
|---|