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 | -$3.54M | $404,000.00 | -$3.95M | -90.84% |
|---|
| 2025-12-31 | -$4.15M | $599,000.00 | -$4.75M | — |
|---|
| 2025-03-31 | -$47.48M | $822,000.00 | -$48.3M | -7240.93% |
|---|
| 2024-12-31 | $8.98M | $238,000.00 | $8.74M | 52.85% |
|---|
| 2024-03-31 | $6.74M | $305,000.00 | $6.44M | 94.15% |
|---|
| 2023-12-31 | $21.54M | $566,000.00 | $20.97M | 276.48% |
|---|
| 2023-03-31 | $7.28M | $270,000.00 | $7.01M | — |
|---|
| 2022-12-31 | $14.2M | $687,000.00 | $13.51M | — |
|---|
| 2022-03-31 | $3M | $1.72M | $1.28M | 6.89% |
|---|
| 2021-12-31 | $7.35M | $1.83M | $5.52M | 36.97% |
|---|
| 2021-03-31 | $2.08M | $568,000.00 | $1.51M | 11.39% |
|---|
| 2020-12-31 | $9.87M | $449,000.00 | $9.42M | 218.61% |
|---|
| 2020-03-31 | $3.59M | $360,000.00 | $3.23M | 168.90% |
|---|
| 2019-12-31 | $10.03M | $713,000.00 | $9.32M | 147.94% |
|---|
| 2019-03-31 | $1.75M | $439,000.00 | $1.31M | 8.62% |
|---|
| 2018-12-31 | -$5.22M | $1.08M | -$6.3M | -230.27% |
|---|
| 2018-03-31 | $1.84M | $644,000.00 | $1.2M | 8.42% |
|---|
| 2017-12-31 | $3.42M | $658,000.00 | $2.76M | 5.63% |
|---|
| 2017-03-31 | $1.96M | $621,000.00 | $1.34M | 15.99% |
|---|
| 2016-12-31 | $9.77M | $852,000.00 | $8.92M | 93.09% |
|---|
| 2016-03-31 | $487,000.00 | $1.23M | -$739,000.00 | — |
|---|
| 2015-12-31 | $9.82M | $1.73M | $8.08M | — |
|---|
| 2015-03-31 | $941,000.00 | $796,000.00 | $145,000.00 | 1.44% |
|---|
| 2014-12-31 | $702,000.00 | $659,000.00 | $43,000.00 | 0.80% |
|---|
| 2014-03-31 | $699,000.00 | $752,000.00 | -$53,000.00 | -1.41% |
|---|
| 2013-12-31 | $7.54M | $952,000.00 | $6.59M | — |
|---|
| 2013-03-31 | -$2.23M | $672,000.00 | -$2.9M | — |
|---|
| 2012-12-31 | $8.59M | $1.39M | $7.19M | 41.09% |
|---|
| 2012-03-31 | -$1.08M | $656,000.00 | -$1.73M | -8.23% |
|---|
| 2011-12-31 | $24.23M | $1.44M | $22.79M | 114.55% |
|---|
| 2011-03-31 | $17.35M | $605,000.00 | $16.75M | 97.54% |
|---|
| 2010-12-31 | $10.36M | $658,000.00 | $9.7M | 17.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.4M | $3.75M | -$40.15M | — |
|---|
| 2024-12-31 | $25.57M | $1.43M | $24.14M | 35.91% |
|---|
| 2023-12-31 | $37M | $1.13M | $35.87M | — |
|---|
| 2022-12-31 | $26.93M | $3.7M | $23.24M | 68.66% |
|---|
| 2021-12-31 | $17.61M | $4.09M | $13.52M | 26.40% |
|---|
| 2020-12-31 | $19.02M | $1.74M | $17.28M | 117.73% |
|---|
| 2019-12-31 | $27.44M | $3.17M | $24.27M | 93.91% |
|---|
| 2018-12-31 | $17.08M | $3.12M | $13.96M | — |
|---|
| 2017-12-31 | $18.64M | $2.81M | $15.83M | 13.63% |
|---|
| 2016-12-31 | $27.7M | $3.21M | $24.49M | 159.82% |
|---|
| 2015-12-31 | $28.11M | $4.3M | $23.81M | — |
|---|
| 2014-12-31 | $23.55M | $2.86M | $20.69M | 72.61% |
|---|
| 2013-12-31 | $14.91M | $3.54M | $11.36M | — |
|---|
| 2012-12-31 | $18M | $4.56M | $13.44M | 18.03% |
|---|
| 2011-12-31 | $48.23M | $3.28M | $44.96M | 55.06% |
|---|
| 2010-12-31 | $5.42M | $2.13M | $3.29M | 4.67% |
|---|
| 2009-12-31 | $1.39M | $2.32M | -$933,000.00 | — |
|---|