Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$1.87M | $42,000.00 | -$1.91M | -15.26% |
|---|
| 2025-12-31 | $13.24M | $0.00 | $13.24M | — |
|---|
| 2025-03-31 | $9.89M | $20,000.00 | $9.87M | 152.76% |
|---|
| 2024-12-31 | $21.73M | $214,000.00 | $21.51M | 218.44% |
|---|
| 2024-03-31 | $16.66M | $52,000.00 | $16.61M | 258.78% |
|---|
| 2023-12-31 | $41.57M | -$101,000.00 | $41.47M | 625.95% |
|---|
| 2023-03-31 | -$4.35M | $293,000.00 | -$4.64M | — |
|---|
| 2022-12-31 | $9.39M | -$174,000.00 | $9.21M | 1035.06% |
|---|
| 2022-03-31 | $3.85M | $571,000.00 | $3.28M | 171.71% |
|---|
| 2021-12-31 | $19.68M | $182,000.00 | $19.5M | 318.16% |
|---|
| 2021-03-31 | $10.79M | $117,000.00 | $10.68M | 110.43% |
|---|
| 2020-12-31 | $20.07M | $127,000.00 | $19.94M | 92.40% |
|---|
| 2020-03-31 | $3.62M | $310,000.00 | $3.31M | — |
|---|
| 2019-12-31 | $27.16M | $281,000.00 | $26.88M | 156.93% |
|---|
| 2019-03-31 | $4.23M | $410,000.00 | $3.82M | 27.74% |
|---|
| 2018-12-31 | $25.67M | $985,000.00 | $24.68M | 165.77% |
|---|
| 2018-03-31 | $4.34M | $141,000.00 | $4.2M | 68.57% |
|---|
| 2017-12-31 | $26.22M | $505,000.00 | $25.72M | 184.92% |
|---|
| 2017-03-31 | $6.16M | $272,000.00 | $5.89M | 125.66% |
|---|
| 2016-12-31 | $26.31M | -$162,000.00 | $26.15M | 2385.95% |
|---|
| 2016-03-31 | $5.77M | $198,000.00 | $5.57M | 89.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.27M | $217,000.00 | -$15.49M | — |
|---|
| 2024-12-31 | $38.51M | $991,000.00 | $37.52M | — |
|---|
| 2023-12-31 | $51.03M | $661,000.00 | $50.37M | — |
|---|
| 2022-12-31 | -$15.29M | $878,000.00 | -$16.17M | — |
|---|
| 2021-12-31 | $29.17M | $739,000.00 | $28.43M | 337.80% |
|---|
| 2020-12-31 | $51.01M | $616,000.00 | $50.39M | 124.77% |
|---|
| 2019-12-31 | $25.67M | $1.29M | $24.38M | 92.33% |
|---|
| 2018-12-31 | $20.96M | $1.55M | $19.4M | 62.43% |
|---|
| 2017-12-31 | $18.43M | $1.33M | $17.09M | 106.88% |
|---|
| 2016-12-31 | $7.31M | $548,000.00 | $6.76M | 148.52% |
|---|
| 2015-12-31 | $17.18M | $531,000.00 | $16.65M | 95.36% |
|---|
| 2014-12-31 | $10.41M | $620,000.00 | $9.79M | 71.08% |
|---|