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 | -$1.85M | $2.48M | -$4.33M | -84.53% |
|---|
| 2025-12-31 | $9.9M | $2.34M | $7.56M | 184.10% |
|---|
| 2025-03-31 | $2.61M | $1.11M | $1.5M | 31.58% |
|---|
| 2024-12-31 | $12.18M | $2.2M | $9.99M | — |
|---|
| 2024-03-31 | $2.19M | $3.69M | -$1.5M | -64.58% |
|---|
| 2023-12-31 | $9.6M | $1.25M | $8.35M | 93.17% |
|---|
| 2023-03-31 | $9.33M | $2.33M | $7M | 813.95% |
|---|
| 2022-12-31 | $3.58M | $2.9M | $678,000.00 | 34.70% |
|---|
| 2022-03-31 | -$7.92M | $1.52M | -$9.44M | — |
|---|
| 2021-12-31 | $14.33M | $2.04M | $12.29M | 83.06% |
|---|
| 2021-03-31 | $2.74M | $983,000.00 | $1.75M | 43.63% |
|---|
| 2020-12-31 | $10.81M | $1.42M | $9.39M | 125.44% |
|---|
| 2020-03-31 | $13.52M | $1.21M | $12.31M | 415.50% |
|---|
| 2019-12-31 | $3.03M | $630,000.00 | $2.4M | 206.09% |
|---|
| 2019-03-31 | -$3.9M | $387,000.00 | -$4.28M | -243.71% |
|---|
| 2018-12-31 | $7.63M | $875,000.00 | $6.75M | — |
|---|
| 2018-03-31 | $3.71M | $489,000.00 | $3.23M | 968.47% |
|---|
| 2017-12-31 | $2.49M | $1.61M | $876,000.00 | — |
|---|
| 2017-03-31 | $774,000.00 | $2.71M | -$1.94M | -103.97% |
|---|
| 2016-12-31 | -$1.65M | $3.1M | -$4.74M | — |
|---|
| 2016-03-31 | $2.86M | $1.31M | $1.55M | 86.64% |
|---|
| 2015-12-31 | $1.98M | $5M | -$3.01M | -90.28% |
|---|
| 2015-03-31 | -$926,000.00 | $6.02M | -$6.95M | -125.93% |
|---|
| 2014-12-31 | $641,000.00 | $6.31M | -$5.67M | — |
|---|
| 2014-03-31 | $490,000.00 | $4.61M | -$4.12M | -42.67% |
|---|
| 2013-12-31 | $7.35M | $3.98M | $3.37M | 182.80% |
|---|
| 2013-03-31 | $7.82M | $1.17M | $6.66M | — |
|---|
| 2012-12-31 | $9.33M | $1.01M | $8.32M | — |
|---|
| 2012-03-31 | $588,000.00 | $917,000.00 | -$329,000.00 | — |
|---|
| 2011-12-31 | $8.03M | $1.3M | $6.73M | — |
|---|
| 2011-03-31 | $7.25M | $209,000.00 | $7.04M | — |
|---|
| 2010-12-31 | $5.93M | $477,000.00 | $5.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.32M | $6.48M | $28.84M | 147.74% |
|---|
| 2024-12-31 | $25.3M | $10.97M | $14.33M | 186.16% |
|---|
| 2023-12-31 | $41.23M | $10.48M | $30.75M | 203.95% |
|---|
| 2022-12-31 | $710,000.00 | $7.63M | -$6.92M | — |
|---|
| 2021-12-31 | $34.61M | $6.67M | $27.94M | 92.50% |
|---|
| 2020-12-31 | $37.66M | $4.91M | $32.75M | 142.67% |
|---|
| 2019-12-31 | $8.55M | $5.1M | $3.44M | 49.66% |
|---|
| 2018-12-31 | $21.83M | $4.83M | $17M | — |
|---|
| 2017-12-31 | $10.52M | $5.5M | $5.02M | — |
|---|
| 2016-12-31 | $3.42M | $11.03M | -$7.61M | -1127.56% |
|---|
| 2015-12-31 | $10.16M | $22.53M | -$12.37M | -90.55% |
|---|
| 2014-12-31 | $14.18M | $26.29M | -$12.1M | -123.50% |
|---|
| 2013-12-31 | $29.38M | $8.57M | $20.81M | 118.17% |
|---|
| 2012-12-31 | $26.65M | $6.63M | $20.02M | 78.89% |
|---|
| 2011-12-31 | $3.91M | $2.42M | $1.49M | — |
|---|
| 2010-12-31 | $16.15M | $2.6M | $13.56M | — |
|---|
| 2009-12-31 | $927,000.00 | $3.21M | -$2.28M | — |
|---|