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 | -$10.44M | $2.96M | -$13.4M | -893.20% |
|---|
| 2025-12-31 | $22.17M | $2.37M | $19.81M | 819.74% |
|---|
| 2025-03-31 | -$26.14M | $2.58M | -$28.71M | — |
|---|
| 2024-12-31 | $24.29M | $1.96M | $22.33M | — |
|---|
| 2024-03-31 | -$21.44M | $2.71M | -$24.16M | -544.54% |
|---|
| 2023-12-31 | $21.65M | $1.73M | $19.92M | — |
|---|
| 2023-03-31 | $6.93M | $699,000.00 | $6.23M | — |
|---|
| 2022-12-31 | $8.26M | $3.07M | $5.19M | — |
|---|
| 2022-03-31 | -$7.64M | $1.76M | -$9.4M | — |
|---|
| 2021-12-31 | $6M | $1.05M | $4.95M | — |
|---|
| 2021-03-31 | $7.61M | $1.33M | $6.29M | — |
|---|
| 2020-12-31 | $4.35M | $1.53M | $2.82M | 134.56% |
|---|
| 2020-03-31 | -$6.89M | $2.81M | -$9.7M | — |
|---|
| 2019-12-31 | $16.01M | $3.52M | $12.5M | 47.61% |
|---|
| 2019-03-31 | -$13.55M | $2.57M | -$16.12M | -436.80% |
|---|
| 2018-12-31 | $3.54M | $462,000.00 | $3.08M | — |
|---|
| 2018-03-31 | $2.59M | $723,000.00 | $1.87M | — |
|---|
| 2017-12-31 | $11.86M | $814,000.00 | $11.04M | 718.41% |
|---|
| 2017-03-31 | $10.75M | $3.45M | $7.3M | — |
|---|
| 2016-12-31 | $6.53M | $1.16M | $5.37M | — |
|---|
| 2016-03-31 | -$5.11M | $3.13M | -$8.23M | — |
|---|
| 2015-12-31 | $42.48M | $3.3M | $39.19M | 1177.55% |
|---|
| 2015-03-31 | -$7.43M | $4.47M | -$11.9M | -277.60% |
|---|
| 2014-12-31 | $17M | $5.46M | $11.54M | 191.38% |
|---|
| 2014-03-31 | $32.19M | $3.5M | $28.69M | 786.16% |
|---|
| 2013-12-31 | $11.69M | $4.03M | $7.66M | 105.32% |
|---|
| 2013-03-31 | -$17.24M | $1.03M | -$18.27M | -370.79% |
|---|
| 2012-12-31 | $1.68M | $818,000.00 | $862,000.00 | 12.94% |
|---|
| 2012-03-31 | -$2.85M | $2.47M | -$5.32M | -157.82% |
|---|
| 2011-12-31 | $20.94M | $3.76M | $17.19M | 281.54% |
|---|
| 2011-03-31 | -$3.41M | $2.86M | -$6.27M | -923.86% |
|---|
| 2010-12-31 | $23.48M | $1.86M | $21.63M | 346.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.62M | $10.42M | $25.2M | 333.93% |
|---|
| 2024-12-31 | $22.63M | $9.79M | $12.84M | 29.90% |
|---|
| 2023-12-31 | $36.96M | $4.51M | $32.44M | 2216.05% |
|---|
| 2022-12-31 | -$10.58M | $7.63M | -$18.21M | — |
|---|
| 2021-12-31 | -$810,000.00 | $4.62M | -$5.43M | -149.75% |
|---|
| 2020-12-31 | $20.55M | $9.18M | $11.37M | 149.96% |
|---|
| 2019-12-31 | $29.3M | $6.03M | $23.27M | 54.67% |
|---|
| 2018-12-31 | $25.96M | $3.66M | $22.31M | — |
|---|
| 2017-12-31 | $39.37M | $6.15M | $33.22M | 619.72% |
|---|
| 2016-12-31 | $18.41M | $7.66M | $10.74M | — |
|---|
| 2015-12-31 | $56.17M | $14.91M | $41.26M | — |
|---|
| 2014-12-31 | $66.74M | $17.06M | $49.68M | 193.65% |
|---|
| 2013-12-31 | $14.16M | $9.67M | $4.48M | 15.30% |
|---|
| 2012-12-31 | $26.96M | $7.16M | $19.8M | 122.31% |
|---|
| 2011-12-31 | $31.61M | $11.73M | $19.87M | 86.80% |
|---|
| 2010-12-31 | $56.14M | $5.92M | $50.22M | 245.06% |
|---|
| 2009-12-31 | $25.74M | $6.11M | $19.63M | 124.84% |
|---|