Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $9.01M | — | — | — |
|---|
| 2025-12-31 | $9.96M | — | — | — |
|---|
| 2025-03-31 | -$21.23M | — | — | — |
|---|
| 2024-12-31 | $6.45M | — | — | — |
|---|
| 2024-03-31 | $2.54M | — | — | — |
|---|
| 2023-12-31 | $5.27M | — | — | — |
|---|
| 2023-03-31 | $4.99M | — | — | — |
|---|
| 2022-12-31 | $7.2M | — | — | — |
|---|
| 2022-03-31 | $5.88M | — | — | — |
|---|
| 2021-12-31 | $12.88M | — | — | — |
|---|
| 2021-03-31 | $13.96M | — | — | — |
|---|
| 2020-12-31 | $24,000.00 | — | — | — |
|---|
| 2020-03-31 | $18.95M | — | — | — |
|---|
| 2019-12-31 | $7.97M | $5.81M | $2.16M | — |
|---|
| 2019-03-31 | $16.51M | $1.79M | $14.72M | — |
|---|
| 2018-12-31 | $15.87M | $5.94M | $9.93M | — |
|---|
| 2018-03-31 | $16.92M | $1.17M | $15.74M | — |
|---|
| 2017-12-31 | $15.97M | $2.71M | $13.26M | — |
|---|
| 2017-03-31 | $19.06M | $1.14M | $17.92M | — |
|---|
| 2016-12-31 | $14.79M | $1.75M | $13.04M | — |
|---|
| 2016-03-31 | $26.08M | $1.81M | $24.27M | — |
|---|
| 2015-12-31 | $12.25M | $1.9M | $10.35M | — |
|---|
| 2015-03-31 | $24.53M | $1.09M | $23.44M | — |
|---|
| 2014-12-31 | $5.48M | $668,000.00 | $4.81M | — |
|---|
| 2014-03-31 | $1.3M | $0.00 | $1.3M | — |
|---|
| 2013-12-31 | -$588,000.00 | $0.00 | -$588,000.00 | -172.43% |
|---|
| 2013-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.95M | — | — | — |
|---|
| 2024-12-31 | -$79.85M | — | — | — |
|---|
| 2023-12-31 | $21.62M | — | — | — |
|---|
| 2022-12-31 | $28.3M | — | — | — |
|---|
| 2021-12-31 | $38.88M | — | — | — |
|---|
| 2020-12-31 | $41.81M | — | — | — |
|---|
| 2019-12-31 | $47.4M | $16.72M | $30.69M | — |
|---|
| 2018-12-31 | $54.15M | $12.91M | $41.24M | — |
|---|
| 2017-12-31 | $63.97M | $8.28M | $55.69M | — |
|---|
| 2016-12-31 | $78.73M | $7.48M | $71.25M | — |
|---|
| 2015-12-31 | $68.68M | $6.89M | $61.8M | — |
|---|
| 2014-12-31 | -$6.47M | $807,000.00 | -$7.27M | — |
|---|
| 2013-12-31 | -$764,000.00 | $0.00 | -$764,000.00 | — |
|---|