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 | -$5.15M | $2.7M | -$7.85M | — |
|---|
| 2025-12-31 | $3.83M | $3.81M | $24,000.00 | — |
|---|
| 2025-03-31 | -$5.48M | $4.45M | -$9.94M | — |
|---|
| 2024-12-31 | $2.25M | $6.14M | -$3.89M | — |
|---|
| 2024-03-31 | -$7.09M | $8.76M | -$15.85M | — |
|---|
| 2023-12-31 | $6.32M | $5.61M | $708,000.00 | 19.80% |
|---|
| 2023-03-31 | -$1.1M | $11.42M | -$12.52M | -520.16% |
|---|
| 2022-12-31 | $5.88M | $16.88M | -$11M | — |
|---|
| 2022-03-31 | -$9.77M | $9.95M | -$19.72M | — |
|---|
| 2021-12-31 | $9.4M | $9.83M | -$424,000.00 | -0.54% |
|---|
| 2021-03-31 | $1.65M | $16.02M | -$14.38M | — |
|---|
| 2020-12-31 | $12.44M | $15.93M | -$3.49M | -9.32% |
|---|
| 2020-03-31 | $7.2M | $20.05M | -$12.85M | — |
|---|
| 2019-12-31 | $21.86M | $22.84M | -$983,000.00 | -26.95% |
|---|
| 2019-03-31 | $9.48M | $15.22M | -$5.74M | — |
|---|
| 2018-12-31 | $17.28M | $15.16M | $2.13M | 155.22% |
|---|
| 2018-03-31 | $15.08M | $10.77M | $4.3M | 302.04% |
|---|
| 2017-12-31 | $26.61M | $12.33M | $14.29M | — |
|---|
| 2017-03-31 | $12.03M | $11.62M | $411,000.00 | 9.17% |
|---|
| 2016-12-31 | $29.13M | $15.39M | $13.74M | 794.62% |
|---|
| 2016-03-31 | $7.82M | $6.7M | $1.12M | — |
|---|
| 2015-12-31 | $30.23M | $6.75M | $23.48M | — |
|---|
| 2015-03-31 | $15.06M | $4.3M | $10.76M | — |
|---|
| 2014-12-31 | $27.24M | $5.97M | $21.27M | — |
|---|
| 2014-03-31 | $16.44M | $4.85M | $11.59M | — |
|---|
| 2013-12-31 | $31.75M | — | — | — |
|---|
| 2013-03-31 | $9.96M | — | — | — |
|---|
| 2012-12-31 | $20.79M | — | — | — |
|---|
| 2012-03-31 | $12.93M | — | — | — |
|---|
| 2011-12-31 | $17.08M | — | — | — |
|---|
| 2011-03-31 | $9.87M | — | — | — |
|---|
| 2010-12-31 | $10.48M | — | — | — |
|---|
| 2010-03-31 | $5.91M | — | — | — |
|---|
| 2009-12-31 | $14.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.75M | $16.42M | -$12.66M | — |
|---|
| 2024-12-31 | $8.99M | $25.21M | -$16.23M | — |
|---|
| 2023-12-31 | $17.87M | $31.64M | -$13.77M | — |
|---|
| 2022-12-31 | $15.23M | $54.91M | -$39.68M | -3626.69% |
|---|
| 2021-12-31 | $36.36M | $64.83M | -$28.47M | -30.71% |
|---|
| 2020-12-31 | $68.45M | $77.92M | -$9.47M | -29.04% |
|---|
| 2019-12-31 | $81.92M | $70.75M | $11.17M | 172.49% |
|---|
| 2018-12-31 | $80.2M | $51.06M | $29.15M | 223.01% |
|---|
| 2017-12-31 | $95.95M | $54.19M | $41.76M | — |
|---|
| 2016-12-31 | $94.38M | $37.41M | $56.97M | 680.01% |
|---|
| 2015-12-31 | $102.89M | $21.75M | $81.14M | 231.74% |
|---|
| 2014-12-31 | $103.17M | $18.37M | $84.8M | — |
|---|
| 2013-12-31 | $92.03M | $19.12M | $72.91M | — |
|---|
| 2012-12-31 | $70.36M | $15.82M | $54.53M | — |
|---|
| 2011-12-31 | $60.96M | — | — | — |
|---|
| 2010-12-31 | $49.57M | — | — | — |
|---|
| 2009-12-31 | $66.01M | — | — | — |
|---|