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 | $1.88M | — | — | — |
|---|
| 2025-12-31 | $24.96M | — | — | — |
|---|
| 2025-03-31 | $5.3M | — | — | — |
|---|
| 2024-12-31 | $18.78M | — | — | — |
|---|
| 2024-03-31 | $5.98M | — | — | — |
|---|
| 2023-12-31 | $10.26M | $427,000.00 | $9.83M | 18.38% |
|---|
| 2023-03-31 | -$4.05M | $633,000.00 | -$4.68M | — |
|---|
| 2022-12-31 | -$5.62M | $667,000.00 | -$6.29M | — |
|---|
| 2022-03-31 | -$10.22M | $118,000.00 | -$10.34M | — |
|---|
| 2021-12-31 | -$3.23M | $325,000.00 | -$3.56M | -160.59% |
|---|
| 2021-03-31 | -$6.68M | $1.94M | -$8.62M | — |
|---|
| 2020-12-31 | -$10.27M | — | — | — |
|---|
| 2020-03-31 | -$12.28M | — | — | — |
|---|
| 2019-12-31 | -$23.12M | — | — | — |
|---|
| 2019-03-31 | -$15.26M | — | — | — |
|---|
| 2018-12-31 | $1.53M | — | — | — |
|---|
| 2018-03-31 | $10.18M | — | — | — |
|---|
| 2017-12-31 | $20.87M | — | — | — |
|---|
| 2017-03-31 | $10.64M | — | — | — |
|---|
| 2016-12-31 | $14.7M | — | — | — |
|---|
| 2016-03-31 | -$977,000.00 | — | — | — |
|---|
| 2015-12-31 | $4.36M | — | — | — |
|---|
| 2015-03-31 | $4.21M | — | — | — |
|---|
| 2014-12-31 | $8.29M | — | — | — |
|---|
| 2014-03-31 | -$1.61M | — | — | — |
|---|
| 2013-12-31 | $840,663.00 | — | — | — |
|---|
| 2013-03-31 | -$2.1M | — | — | — |
|---|
| 2012-12-31 | -$870,887.00 | — | — | — |
|---|
| 2012-03-31 | -$1.29M | — | — | — |
|---|
| 2011-12-31 | -$1.66M | — | — | — |
|---|
| 2011-03-31 | -$1.79M | — | — | — |
|---|
| 2010-12-31 | -$1.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74M | — | — | — |
|---|
| 2024-12-31 | $66.2M | — | — | — |
|---|
| 2023-12-31 | $26.78M | $1.99M | $24.79M | 42.57% |
|---|
| 2022-12-31 | -$17.89M | $1.51M | -$19.41M | — |
|---|
| 2021-12-31 | -$1.98M | $3.22M | -$5.2M | — |
|---|
| 2020-12-31 | -$30.26M | — | — | — |
|---|
| 2019-12-31 | -$39.41M | — | — | — |
|---|
| 2018-12-31 | $35.8M | — | — | — |
|---|
| 2017-12-31 | $62.94M | — | — | — |
|---|
| 2016-12-31 | $23.85M | — | — | — |
|---|
| 2015-12-31 | $18.81M | — | — | — |
|---|
| 2014-12-31 | $16.8M | — | — | — |
|---|
| 2013-12-31 | -$284,000.00 | — | — | — |
|---|
| 2012-12-31 | -$3.33M | — | — | — |
|---|
| 2011-12-31 | -$6.66M | — | — | — |
|---|
| 2010-12-31 | -$8.16M | — | — | — |
|---|