Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$24.87M | — | — | — |
|---|
| 2025-12-31 | $6.54M | — | — | — |
|---|
| 2025-03-31 | $9.09M | — | — | — |
|---|
| 2024-12-31 | $12.47M | — | — | — |
|---|
| 2024-03-31 | -$2.06M | — | — | — |
|---|
| 2023-12-31 | -$2.6M | — | — | — |
|---|
| 2023-03-31 | -$8.51M | — | — | — |
|---|
| 2022-12-31 | $10.04M | — | — | — |
|---|
| 2022-03-31 | -$22.22M | — | — | — |
|---|
| 2021-12-31 | $15.51M | — | — | — |
|---|
| 2021-03-31 | $5.22M | — | — | — |
|---|
| 2020-12-31 | $8.06M | — | — | — |
|---|
| 2020-03-31 | -$2.34M | — | — | — |
|---|
| 2019-12-31 | $15.42M | — | — | — |
|---|
| 2019-03-31 | -$5.91M | — | — | — |
|---|
| 2018-12-31 | $3.09M | — | — | — |
|---|
| 2018-03-31 | $4.67M | — | — | — |
|---|
| 2017-12-31 | -$959,000.00 | — | — | — |
|---|
| 2017-03-31 | -$1.65M | — | — | — |
|---|
| 2016-12-31 | $378,000.00 | — | — | — |
|---|
| 2016-03-31 | -$526,000.00 | — | — | — |
|---|
| 2015-12-31 | $753,870.00 | — | — | — |
|---|
| 2015-03-31 | -$4.62M | — | — | — |
|---|
| 2014-12-31 | -$241,000.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $54.67M | — | — | — |
|---|
| 2024-12-31 | $54.04M | — | — | — |
|---|
| 2023-12-31 | $31.18M | — | — | — |
|---|
| 2022-12-31 | $11.42M | — | — | — |
|---|
| 2021-12-31 | $46.06M | — | — | — |
|---|
| 2020-12-31 | $9.91M | — | — | — |
|---|
| 2019-12-31 | $17.41M | — | — | — |
|---|
| 2018-12-31 | $19.24M | — | — | — |
|---|
| 2017-12-31 | $6.69M | — | — | — |
|---|
| 2016-12-31 | $4.13M | — | — | — |
|---|
| 2015-12-31 | -$1.63M | — | — | — |
|---|
| 2014-12-31 | -$241,000.00 | — | — | — |
|---|