Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 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 | -$7.81M | $407,000.00 | -$8.22M | -187.60% |
|---|
| 2025-12-31 | $28.13M | $251,000.00 | $27.88M | 226.65% |
|---|
| 2025-03-31 | $2.24M | $2.23M | $11,000.00 | 0.11% |
|---|
| 2024-12-31 | $19.29M | $1.34M | $17.95M | 182.40% |
|---|
| 2024-03-31 | -$3.94M | $2.54M | -$6.49M | -85.49% |
|---|
| 2023-12-31 | $13.91M | $546,000.00 | $13.36M | 254.52% |
|---|
| 2023-03-31 | $9.37M | $923,000.00 | $8.44M | 282.09% |
|---|
| 2022-12-31 | $12.39M | $268,000.00 | $12.13M | 318.41% |
|---|
| 2022-03-31 | -$2.97M | $169,000.00 | -$3.13M | — |
|---|
| 2021-12-31 | -$7.45M | $104,000.00 | -$7.56M | -176.62% |
|---|
| 2021-03-31 | -$17.38M | $221,000.00 | -$17.6M | — |
|---|
| 2020-12-31 | $4.59M | $367,000.00 | $4.22M | 1090.18% |
|---|
| 2020-03-31 | $3.52M | $501,000.00 | $3.02M | — |
|---|
| 2019-12-31 | $16.66M | $471,000.00 | $16.19M | 2509.61% |
|---|
| 2019-03-31 | -$4.13M | $584,000.00 | -$4.72M | -255.33% |
|---|
| 2018-12-31 | $23.1M | $429,000.00 | $22.67M | 672.02% |
|---|
| 2018-03-31 | -$74,000.00 | $775,000.00 | -$849,000.00 | — |
|---|
| 2017-12-31 | $1.28M | $974,000.00 | $302,000.00 | 26.75% |
|---|
| 2017-03-31 | -$4.73M | $630,000.00 | -$5.36M | — |
|---|
| 2016-09-30 | -$15.38M | $468,000.00 | -$15.85M | -874.30% |
|---|
| 2016-03-31 | -$50,149.00 | — | — | — |
|---|
| 2015-12-31 | -$22,515.00 | — | — | — |
|---|
| 2015-03-31 | -$81,971.00 | — | — | — |
|---|
| 2014-09-30 | -$367,830.00 | — | — | — |
|---|
| 2014-06-30 | $246,407.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.7M | $3.81M | $41.89M | 107.24% |
|---|
| 2024-12-31 | $36.78M | $7.52M | $29.26M | 94.77% |
|---|
| 2023-12-31 | $57.37M | $2.27M | $55.1M | 265.49% |
|---|
| 2022-12-31 | $35.37M | $993,000.00 | $34.38M | 505.66% |
|---|
| 2021-12-31 | -$24.23M | $791,000.00 | -$25.02M | -372.71% |
|---|
| 2020-12-31 | $39.82M | $1.48M | $38.33M | 660.10% |
|---|
| 2019-12-31 | -$926,000.00 | $2.66M | -$3.59M | — |
|---|
| 2018-12-31 | $25.32M | $3.88M | $21.45M | — |
|---|
| 2017-12-31 | -$4.07M | $3.3M | -$7.37M | -1034.83% |
|---|
| 2015-12-31 | -$226,192.00 | — | — | — |
|---|