Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$12.81M | $1.07M | -$13.88M | -4205.76% |
|---|
| 2025-12-31 | -$32.54M | $1.11M | -$33.65M | — |
|---|
| 2025-03-31 | $14.16M | $1.41M | $12.75M | 462.11% |
|---|
| 2024-12-31 | $20.71M | $1.55M | $19.16M | — |
|---|
| 2024-03-31 | -$933,000.00 | $960,000.00 | -$1.89M | -19.80% |
|---|
| 2023-12-31 | $15.03M | $1.37M | $13.66M | 346.36% |
|---|
| 2023-03-31 | $10.67M | $412,000.00 | $10.25M | 66.02% |
|---|
| 2022-12-31 | $2.8M | $1.94M | $855,000.00 | 16.83% |
|---|
| 2022-03-31 | $5.07M | $27,000.00 | $5.04M | 17.05% |
|---|
| 2021-12-31 | -$9.25M | $1.26M | -$10.51M | -169.83% |
|---|
| 2021-03-31 | -$4.97M | $290,000.00 | -$5.26M | — |
|---|
| 2020-12-31 | -$8.16M | $474,000.00 | -$8.64M | — |
|---|
| 2020-03-31 | -$3.6M | $188,000.00 | -$3.78M | — |
|---|
| 2019-12-31 | $4.53M | $81,000.00 | $4.45M | — |
|---|
| 2019-03-31 | -$1.86M | $165,000.00 | -$2.03M | — |
|---|
| 2018-12-31 | $1.02M | $100,000.00 | $917,000.00 | — |
|---|
| 2018-03-31 | $9.5M | $206,000.00 | $9.3M | — |
|---|
| 2017-12-31 | $6.23M | $161,000.00 | $6.07M | — |
|---|
| 2017-03-31 | $6.94M | $369,000.00 | $6.57M | 114.65% |
|---|
| 2016-12-31 | $1.91M | $856,000.00 | $1.05M | — |
|---|
| 2016-03-31 | -$5.72M | $133,000.00 | -$5.86M | -198.91% |
|---|
| 2015-12-31 | -$5M | $242,000.00 | -$5.25M | — |
|---|
| 2015-03-31 | -$812,000.00 | $59,000.00 | -$871,000.00 | -46.01% |
|---|
| 2014-12-31 | -$2.95M | $182,000.00 | -$3.14M | — |
|---|
| 2014-03-31 | $3.06M | $80,000.00 | $2.98M | 1861.87% |
|---|
| 2013-12-31 | -$701,000.00 | -$6,000.00 | -$707,000.00 | — |
|---|
| 2013-03-31 | -$7.34M | $173,000.00 | -$7.51M | -168.00% |
|---|
| 2012-12-31 | -$2.21M | $612,000.00 | -$2.82M | -95.11% |
|---|
| 2012-03-31 | -$2.13M | $160,000.00 | -$2.29M | -91.27% |
|---|
| 2011-12-31 | -$3.22M | $509,000.00 | -$3.73M | — |
|---|
| 2011-03-31 | -$5.52M | $75,000.00 | -$5.59M | -513.97% |
|---|
| 2010-12-31 | -$500,000.00 | $331,000.00 | -$831,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.16M | $5.05M | -$8.21M | -49.28% |
|---|
| 2024-12-31 | $91.81M | $5.3M | $86.51M | 354.73% |
|---|
| 2023-12-31 | $58.55M | $3.58M | $54.97M | 105.21% |
|---|
| 2022-12-31 | $62.82M | $3.66M | $59.16M | 56.99% |
|---|
| 2021-12-31 | -$1.23M | $1.92M | -$3.15M | -9.76% |
|---|
| 2020-12-31 | $11.69M | $1.47M | $10.22M | — |
|---|
| 2019-12-31 | $33.82M | $1.01M | $32.81M | — |
|---|
| 2018-12-31 | $36.33M | $1.09M | $35.24M | — |
|---|
| 2017-12-31 | $18.37M | $1.02M | $17.34M | 155.45% |
|---|
| 2016-12-31 | $9.35M | $1.73M | $7.62M | 71.59% |
|---|
| 2015-12-31 | -$10.5M | $889,000.00 | -$11.39M | -239.18% |
|---|
| 2014-12-31 | $1.7M | $716,000.00 | $985,000.00 | — |
|---|
| 2013-12-31 | -$6.42M | $550,000.00 | -$6.97M | — |
|---|
| 2012-12-31 | -$9.27M | $1.25M | -$10.51M | -82.13% |
|---|
| 2011-12-31 | $613,000.00 | $903,000.00 | -$290,000.00 | -28.05% |
|---|
| 2010-12-31 | $3.13M | $595,000.00 | $2.53M | 361.34% |
|---|