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 | -$54.36M | $204,000.00 | -$54.57M | -746.25% |
|---|
| 2025-12-31 | $28.74M | — | — | — |
|---|
| 2025-03-31 | $34.39M | — | — | — |
|---|
| 2024-12-31 | -$37.82M | $1.19M | -$39.02M | — |
|---|
| 2024-03-31 | -$965,000.00 | $0.00 | -$965,000.00 | -39.13% |
|---|
| 2023-12-31 | $65.44M | $519,000.00 | $64.92M | — |
|---|
| 2023-03-31 | -$11.93M | $461,000.00 | -$12.39M | -148.15% |
|---|
| 2022-12-31 | -$10.72M | $306,000.00 | -$11.02M | — |
|---|
| 2022-03-31 | $3.04M | $47,000.00 | $3M | 65.23% |
|---|
| 2021-12-31 | $5.2M | $323,000.00 | $4.87M | 64.84% |
|---|
| 2021-03-31 | $8.57M | $383,000.00 | $8.18M | 87.20% |
|---|
| 2020-12-31 | $19.39M | $117,000.00 | $19.28M | 215.07% |
|---|
| 2020-03-31 | $10.29M | $383,000.00 | $9.91M | 36696.30% |
|---|
| 2019-12-31 | $9.23M | $597,000.00 | $8.64M | 96.33% |
|---|
| 2019-03-31 | $11.69M | $7,000.00 | $11.68M | 194.07% |
|---|
| 2018-12-31 | $9.68M | -$72,000.00 | $9.61M | 124.69% |
|---|
| 2018-03-31 | $14.4M | $1.62M | $12.78M | 154.73% |
|---|
| 2017-12-31 | $12.19M | $675,000.00 | $11.51M | — |
|---|
| 2017-03-31 | $6.51M | $35,000.00 | $6.48M | 315.38% |
|---|
| 2016-12-31 | $5.98M | $23,000.00 | $5.96M | 271.90% |
|---|
| 2016-03-31 | $2.3M | $70,000.00 | $2.23M | 87.10% |
|---|
| 2015-12-31 | $262,000.00 | $27,000.00 | $235,000.00 | 10.05% |
|---|
| 2015-03-31 | $3.33M | $129,000.00 | $3.2M | 159.63% |
|---|
| 2014-12-31 | $3.27M | $233,000.00 | $3.04M | 155.02% |
|---|
| 2014-03-31 | $2.3M | $112,000.00 | $2.19M | 133.25% |
|---|
| 2013-12-31 | -$1.34M | $233,000.00 | -$1.57M | -112.61% |
|---|
| 2013-03-31 | $2M | $19,000.00 | $1.98M | 129.49% |
|---|
| 2012-12-31 | $4.31M | $236,000.00 | $4.07M | 312.66% |
|---|
| 2012-03-31 | $2.44M | $36,000.00 | $2.41M | 130.49% |
|---|
| 2011-12-31 | $4.39M | $88,000.00 | $4.3M | 1686.67% |
|---|
| 2011-03-31 | $2.74M | $17,000.00 | $2.72M | 210.85% |
|---|
| 2010-12-31 | -$1.79M | $58,000.00 | -$1.84M | -208.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.77M | $1.73M | $9.03M | 14.70% |
|---|
| 2024-12-31 | $19.53M | $1.19M | $18.34M | — |
|---|
| 2023-12-31 | $28.82M | $1.92M | $26.89M | — |
|---|
| 2022-12-31 | $12.43M | $1.01M | $11.42M | 80.73% |
|---|
| 2021-12-31 | $27.61M | $2.46M | $25.16M | 80.86% |
|---|
| 2020-12-31 | $29.66M | $1.08M | $28.58M | 122.73% |
|---|
| 2019-12-31 | $36.76M | $1.1M | $35.66M | 107.53% |
|---|
| 2018-12-31 | $41.44M | $1.97M | $39.47M | 117.14% |
|---|
| 2017-12-31 | $24.59M | $1.43M | $23.16M | 955.13% |
|---|
| 2016-12-31 | $18.02M | $143,000.00 | $17.88M | 173.39% |
|---|
| 2015-12-31 | $12.22M | $307,000.00 | $11.91M | 128.24% |
|---|
| 2014-12-31 | $11.49M | $897,000.00 | $10.59M | 141.49% |
|---|
| 2013-12-31 | $5.85M | $437,000.00 | $5.41M | 86.43% |
|---|
| 2012-12-31 | $10.84M | $793,000.00 | $10.04M | 152.90% |
|---|
| 2011-12-31 | $13.15M | $522,000.00 | $12.63M | 287.03% |
|---|
| 2010-12-31 | $2.84M | $1.97M | $867,000.00 | 21.39% |
|---|
| 2009-12-31 | $5.54M | $100,000.00 | $5.44M | — |
|---|