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 | $6.4M | — | — | — |
|---|
| 2025-12-31 | $8.44M | — | — | — |
|---|
| 2025-03-31 | $3.53M | — | — | — |
|---|
| 2024-12-31 | -$36.68M | — | — | — |
|---|
| 2024-03-31 | $4.7M | — | — | — |
|---|
| 2023-12-31 | $5.08M | — | — | — |
|---|
| 2023-03-31 | $4.55M | — | — | — |
|---|
| 2022-12-31 | $9.94M | — | — | — |
|---|
| 2022-03-31 | $8.62M | — | — | — |
|---|
| 2021-12-31 | -$4.47M | — | — | — |
|---|
| 2021-03-31 | $5.05M | — | — | — |
|---|
| 2020-12-31 | $6.01M | — | — | — |
|---|
| 2020-03-31 | $3.39M | — | — | — |
|---|
| 2019-12-31 | $4.96M | — | — | — |
|---|
| 2019-03-31 | $3.15M | — | — | — |
|---|
| 2018-12-31 | $3.48M | — | — | — |
|---|
| 2018-03-31 | $4.44M | — | — | — |
|---|
| 2017-12-31 | $1.05M | — | — | — |
|---|
| 2017-03-31 | $2.84M | — | — | — |
|---|
| 2016-12-31 | $2.87M | — | — | — |
|---|
| 2016-03-31 | $1.95M | — | — | — |
|---|
| 2015-12-31 | $1.61M | — | — | — |
|---|
| 2015-03-31 | $1.38M | — | — | — |
|---|
| 2014-12-31 | $1.98M | — | — | — |
|---|
| 2014-03-31 | $1.06M | — | — | — |
|---|
| 2013-12-31 | $993,000.00 | — | — | — |
|---|
| 2013-03-31 | $3.37M | — | — | — |
|---|
| 2012-12-31 | $3.14M | — | — | — |
|---|
| 2012-03-31 | $1.45M | — | — | — |
|---|
| 2011-12-31 | $2.79M | — | — | — |
|---|
| 2011-03-31 | $2.06M | — | — | — |
|---|
| 2010-12-31 | $3.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.11M | — | — | — |
|---|
| 2024-12-31 | -$22.2M | — | — | — |
|---|
| 2023-12-31 | $16.39M | — | — | — |
|---|
| 2022-12-31 | $26.77M | — | — | — |
|---|
| 2021-12-31 | $7.87M | — | — | — |
|---|
| 2020-12-31 | $15.09M | — | — | — |
|---|
| 2019-12-31 | $11.85M | — | — | — |
|---|
| 2018-12-31 | $13.76M | — | — | — |
|---|
| 2017-12-31 | $6.57M | — | — | — |
|---|
| 2016-12-31 | $9.01M | — | — | — |
|---|
| 2015-12-31 | $4.6M | — | — | — |
|---|
| 2014-12-31 | $7.01M | — | — | — |
|---|
| 2013-12-31 | $8.68M | — | — | — |
|---|
| 2012-12-31 | $12.22M | — | — | — |
|---|
| 2011-12-31 | $10.44M | — | — | — |
|---|
| 2010-12-31 | $7.3M | — | — | — |
|---|
| 2009-12-31 | $4.3M | — | — | — |
|---|