Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $4.48M | $6.28M | -$1.8M | — |
|---|
| 2025-12-31 | $2.69M | $17.69M | -$15M | — |
|---|
| 2025-03-31 | $7.48M | $15.22M | -$7.74M | -1309.48% |
|---|
| 2024-12-31 | $5.99M | $13.15M | -$7.16M | -1617.16% |
|---|
| 2024-03-31 | $8.07M | $5.76M | $2.31M | 333.86% |
|---|
| 2023-12-31 | $2.73M | $3.73M | -$1M | -87.75% |
|---|
| 2023-03-31 | $6.48M | $6.54M | -$56,000.00 | -2.27% |
|---|
| 2022-12-31 | $3.6M | $8.66M | -$5.06M | -614.32% |
|---|
| 2022-03-31 | $5.37M | $6.17M | -$798,000.00 | -89.76% |
|---|
| 2021-12-31 | $5.15M | $6.46M | -$1.31M | -377.17% |
|---|
| 2021-03-31 | $4.8M | $3.27M | $1.53M | — |
|---|
| 2020-12-31 | $2.87M | $1.64M | $1.23M | — |
|---|
| 2020-03-31 | $3.17M | $3.53M | -$355,000.00 | -100.28% |
|---|
| 2019-12-31 | $389,000.00 | $3.4M | -$3.01M | — |
|---|
| 2019-03-31 | $3.78M | $1.8M | $1.99M | 306.01% |
|---|
| 2018-12-31 | $1.13M | $1.38M | -$252,000.00 | — |
|---|
| 2018-03-31 | $3.99M | $1.1M | $2.89M | 901.88% |
|---|
| 2017-12-31 | $2.88M | $4.28M | -$1.41M | -51.46% |
|---|
| 2017-03-31 | $2.1M | $6.51M | -$4.41M | -2331.22% |
|---|
| 2016-12-31 | -$273,000.00 | $4.08M | -$4.35M | -9058.33% |
|---|
| 2016-03-31 | $2.44M | $1.37M | $1.07M | — |
|---|
| 2015-12-31 | -$994,000.00 | $1.18M | -$2.17M | — |
|---|
| 2015-03-31 | $764,000.00 | $419,000.00 | $345,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.17M | $67.32M | -$47.15M | -1594.62% |
|---|
| 2024-12-31 | $21.79M | $32.32M | -$10.54M | -182.05% |
|---|
| 2023-12-31 | $25.39M | $22.31M | $3.08M | 38.60% |
|---|
| 2022-12-31 | $23.34M | $33.98M | -$10.65M | -193.39% |
|---|
| 2021-12-31 | $20.39M | $18.25M | $2.14M | 59.19% |
|---|
| 2020-12-31 | $14.57M | $9.13M | $5.44M | 491.86% |
|---|
| 2019-12-31 | $11.57M | $11.19M | $379,000.00 | 17.04% |
|---|
| 2018-12-31 | $11.31M | $4.79M | $6.52M | 210.12% |
|---|
| 2017-12-31 | $11.16M | $20.89M | -$9.73M | -213.78% |
|---|
| 2016-12-31 | $1.9M | $8.59M | -$6.69M | — |
|---|
| 2015-12-31 | $4.25M | $3.36M | $890,000.00 | 4.17% |
|---|
| 2014-12-31 | $11.65M | $1.66M | $9.99M | 15.39% |
|---|