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 | $4.57M | $14.63M | -$10.06M | -230.99% |
|---|
| 2025-12-31 | $43.51M | $18.51M | $25M | 196.87% |
|---|
| 2025-03-31 | -$8.38M | $19.89M | -$28.27M | -1454.06% |
|---|
| 2024-12-31 | $30.3M | $24.77M | $5.53M | 80.88% |
|---|
| 2024-03-31 | -$14.93M | $1.68M | -$16.62M | — |
|---|
| 2023-12-31 | $21.95M | $12.01M | $9.93M | 146.23% |
|---|
| 2023-03-31 | -$214,000.00 | $3.25M | -$3.46M | — |
|---|
| 2022-12-31 | $270,000.00 | $1.93M | -$1.66M | -19.43% |
|---|
| 2022-03-31 | -$14.37M | $1.05M | -$15.42M | -5669.49% |
|---|
| 2021-12-31 | $9.7M | $2.28M | $7.42M | 30.95% |
|---|
| 2021-03-31 | -$8.3M | $1.22M | -$9.52M | -212.03% |
|---|
| 2020-12-31 | $13.26M | $2.03M | $11.24M | 24.42% |
|---|
| 2020-03-31 | -$11.95M | $1.29M | -$13.23M | — |
|---|
| 2019-12-31 | $5.88M | $2.11M | $3.77M | 40.93% |
|---|
| 2019-03-31 | -$10.92M | $639,000.00 | -$11.56M | — |
|---|
| 2018-12-31 | $4.12M | $480,000.00 | $3.64M | 3874.47% |
|---|
| 2018-03-31 | -$10.04M | $476,000.00 | -$10.52M | — |
|---|
| 2017-12-31 | $5.29M | $990,000.00 | $4.3M | 55.75% |
|---|
| 2017-03-31 | -$11.47M | $832,000.00 | -$12.31M | — |
|---|
| 2016-12-31 | $3.41M | $1.44M | $1.97M | — |
|---|
| 2016-03-31 | -$9.17M | $501,000.00 | -$9.67M | — |
|---|
| 2015-12-31 | $11.85M | $612,000.00 | $11.23M | 131.27% |
|---|
| 2015-03-31 | -$6.31M | $759,000.00 | -$7.06M | — |
|---|
| 2014-12-31 | $10.7M | $2.68M | $8.03M | 173.03% |
|---|
| 2014-03-31 | -$8.38M | $637,000.00 | -$9.02M | — |
|---|
| 2013-12-31 | $12.58M | $3.01M | $9.58M | — |
|---|
| 2013-03-31 | -$4.22M | $591,000.00 | -$4.81M | — |
|---|
| 2012-12-31 | $7.89M | $2.06M | $5.83M | — |
|---|
| 2012-03-31 | $5.68M | $2.72M | $2.96M | — |
|---|
| 2011-12-31 | $9.67M | $7.27M | $2.4M | 38.77% |
|---|
| 2011-03-31 | $15.04M | $11.86M | $3.18M | 30.70% |
|---|
| 2010-12-31 | $46.39M | $8.86M | $37.52M | 161.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.31M | $86.63M | -$27.32M | -136.62% |
|---|
| 2024-12-31 | $29.31M | $56.87M | -$27.56M | -278.64% |
|---|
| 2023-12-31 | $25.56M | $40.7M | -$15.14M | -58.24% |
|---|
| 2022-12-31 | $882,000.00 | $8.99M | -$8.1M | -64.14% |
|---|
| 2021-12-31 | $27.45M | $7.53M | $19.92M | 57.37% |
|---|
| 2020-12-31 | $23.49M | $5.58M | $17.91M | 36.87% |
|---|
| 2019-12-31 | $988,000.00 | $5.39M | -$4.4M | -218.21% |
|---|
| 2018-12-31 | -$1.69M | $4.7M | -$6.39M | — |
|---|
| 2017-12-31 | -$11.32M | $4.76M | -$16.08M | — |
|---|
| 2016-12-31 | -$6.11M | $3.6M | -$9.7M | — |
|---|
| 2015-12-31 | $14.34M | $2.22M | $12.12M | — |
|---|
| 2014-12-31 | $12.02M | $7.47M | $4.55M | — |
|---|
| 2013-12-31 | $3.25M | $6.54M | -$3.29M | — |
|---|
| 2012-12-31 | $15.99M | $8.84M | $7.15M | — |
|---|
| 2011-12-31 | $36.84M | $38.12M | -$1.28M | -7.30% |
|---|
| 2010-12-31 | $114.46M | $42.35M | $72.11M | 103.41% |
|---|
| 2009-12-31 | $73.17M | $24.02M | $49.15M | 99.82% |
|---|