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 | $13.99M | $952,000.00 | $13.04M | — |
|---|
| 2025-12-31 | -$21.63M | $584,000.00 | -$22.21M | — |
|---|
| 2025-03-31 | -$2.39M | $2.74M | -$5.13M | — |
|---|
| 2024-12-31 | -$17.32M | $284,000.00 | -$17.61M | — |
|---|
| 2024-03-31 | $28.59M | $1.55M | $27.04M | — |
|---|
| 2023-12-31 | $1.18M | $347,000.00 | $837,000.00 | 0.94% |
|---|
| 2023-03-31 | $37.4M | $499,000.00 | $36.9M | 8.00% |
|---|
| 2022-12-31 | -$18.2M | $635,000.00 | -$18.83M | — |
|---|
| 2022-03-31 | $43.68M | $641,000.00 | $43.04M | — |
|---|
| 2021-12-31 | $3.25M | $824,000.00 | $2.42M | — |
|---|
| 2021-03-31 | $62.7M | $447,000.00 | $62.26M | — |
|---|
| 2020-12-31 | $25.32M | $2.49M | $22.83M | 858.06% |
|---|
| 2020-03-31 | $29.07M | $661,000.00 | $28.41M | 4323.90% |
|---|
| 2019-12-31 | $8.54M | $800,000.00 | $7.74M | 63.65% |
|---|
| 2019-03-31 | $26.46M | $6.01M | $20.45M | — |
|---|
| 2018-12-31 | -$12.62M | $2.39M | -$15.01M | -454.71% |
|---|
| 2018-03-31 | $18.72M | $1.29M | $17.42M | 1041.42% |
|---|
| 2017-12-31 | $29.04M | $1.7M | $27.34M | — |
|---|
| 2017-03-31 | $26.52M | $820,000.00 | $25.7M | 165.21% |
|---|
| 2016-12-31 | $16.55M | $777,000.00 | $15.78M | 48.61% |
|---|
| 2016-03-31 | $50.83M | $193,000.00 | $50.63M | 354.78% |
|---|
| 2015-12-31 | $26.26M | $132,000.00 | $26.12M | 66.79% |
|---|
| 2015-03-31 | $55.85M | $1.54M | $54.31M | 265.45% |
|---|
| 2014-12-31 | -$1.72M | $544,000.00 | -$2.27M | -9.98% |
|---|
| 2014-03-31 | $10.78M | $1.68M | $9.1M | — |
|---|
| 2013-12-31 | $15.35M | $1.02M | $14.32M | 88.69% |
|---|
| 2013-03-31 | -$10.16M | $5.5M | -$15.66M | -30.35% |
|---|
| 2012-12-31 | $8.7M | $2.74M | $5.96M | 72.33% |
|---|
| 2012-03-31 | $20.77M | $12.89M | $7.89M | 2899.63% |
|---|
| 2011-12-31 | $28.44M | $7.56M | $20.88M | 231.94% |
|---|
| 2011-03-31 | $28.21M | $4.33M | $23.88M | 2106.00% |
|---|
| 2010-12-31 | $19.89M | $4.47M | $15.42M | 86.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$67.24M | $8.21M | -$75.45M | — |
|---|
| 2024-12-31 | -$53.03M | $2.98M | -$56.01M | — |
|---|
| 2023-12-31 | $12.71M | $2.94M | $9.77M | 2.28% |
|---|
| 2022-12-31 | $3.21M | $2.49M | $725,000.00 | — |
|---|
| 2021-12-31 | $93.83M | $2.71M | $91.13M | — |
|---|
| 2020-12-31 | $53.62M | $3.65M | $49.97M | — |
|---|
| 2019-12-31 | $60.87M | $10.18M | $50.69M | 147.53% |
|---|
| 2018-12-31 | $10.63M | $6.85M | $3.78M | 16.80% |
|---|
| 2017-12-31 | $78.32M | $3.98M | $74.34M | 408.57% |
|---|
| 2016-12-31 | $110.59M | $2.34M | $108.25M | 117.36% |
|---|
| 2015-12-31 | $149.7M | $3.48M | $146.22M | 138.03% |
|---|
| 2014-12-31 | $14.6M | $12.4M | $2.2M | 43.69% |
|---|
| 2013-12-31 | $29.93M | $11.04M | $18.89M | 22.67% |
|---|
| 2012-12-31 | $49.88M | $29.62M | $20.26M | 98.62% |
|---|
| 2011-12-31 | $60.81M | $36.69M | $24.12M | 134.46% |
|---|
| 2010-12-31 | $75.83M | $16.29M | $59.54M | 135.95% |
|---|
| 2009-12-31 | $96.44M | $18.27M | $78.18M | 104.46% |
|---|