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 | $6.97M | $9.71M | -$2.74M | -173.69% |
|---|
| 2025-12-31 | $5.06M | $10.18M | -$5.11M | — |
|---|
| 2025-03-31 | $4.96M | $8.64M | -$3.68M | -357.42% |
|---|
| 2024-12-31 | $6.99M | $15.32M | -$8.33M | — |
|---|
| 2024-03-31 | $2.65M | $11.09M | -$8.43M | -1145.97% |
|---|
| 2023-12-31 | $6.78M | $22.15M | -$15.37M | — |
|---|
| 2023-03-31 | $4.58M | $5.28M | -$697,963.00 | -16.15% |
|---|
| 2022-12-31 | $6.62M | $15.57M | -$8.95M | -703.75% |
|---|
| 2022-03-31 | $7.56M | $4.12M | $3.44M | 143.41% |
|---|
| 2021-12-31 | $4.88M | $7.15M | -$2.27M | -95.19% |
|---|
| 2021-03-31 | $5.13M | $1.74M | $3.39M | 65.42% |
|---|
| 2020-12-31 | $7.72M | $4.11M | $3.61M | 149.78% |
|---|
| 2020-03-31 | $6.06M | $1.75M | $4.31M | 164.28% |
|---|
| 2019-12-31 | $5.9M | $5.11M | $790,543.00 | 49.33% |
|---|
| 2019-03-31 | $6.32M | $2.31M | $4.01M | 175.01% |
|---|
| 2018-12-31 | $3.79M | $2.31M | $1.48M | 97.97% |
|---|
| 2018-03-31 | $3.99M | $1.71M | $2.28M | 138.21% |
|---|
| 2017-12-31 | $3.96M | $3.01M | $947,384.00 | 16.03% |
|---|
| 2017-03-31 | $3.43M | $834,725.00 | $2.6M | 199.45% |
|---|
| 2016-12-31 | $2.64M | $1.48M | $1.16M | 183.32% |
|---|
| 2016-03-31 | $4.18M | $1.32M | $2.86M | 377.92% |
|---|
| 2015-12-31 | $3.71M | $1.35M | $2.35M | 371.94% |
|---|
| 2015-03-31 | $2.18M | $1.79M | $384,631.00 | 46.16% |
|---|
| 2014-12-31 | $4.8M | $1.55M | $3.25M | 490.47% |
|---|
| 2014-03-31 | $1.32M | $1.34M | -$19,256.00 | -2.05% |
|---|
| 2013-12-31 | $4.09M | $1.44M | $2.65M | 456.24% |
|---|
| 2013-03-31 | $2.83M | $1.12M | $1.71M | 235.08% |
|---|
| 2012-12-31 | $2.91M | $1.89M | $1.02M | 67.02% |
|---|
| 2012-03-31 | $2.99M | $1.11M | $1.88M | 283.10% |
|---|
| 2011-12-31 | $1.89M | $696,485.00 | $1.19M | 349.35% |
|---|
| 2011-03-31 | $2.67M | $1.5M | $1.17M | 172.62% |
|---|
| 2010-12-31 | $2.57M | $1.43M | $1.14M | 126.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.17M | $33.23M | -$14.06M | -4290.25% |
|---|
| 2024-12-31 | $18.98M | $53.76M | -$34.78M | — |
|---|
| 2023-12-31 | $18.99M | $55.55M | -$36.56M | — |
|---|
| 2022-12-31 | $26.52M | $37.98M | -$11.45M | -159.14% |
|---|
| 2021-12-31 | $20.78M | $19.01M | $1.77M | 14.45% |
|---|
| 2020-12-31 | $21.24M | $12M | $9.24M | 93.96% |
|---|
| 2019-12-31 | $22.97M | $13.05M | $9.93M | 119.18% |
|---|
| 2018-12-31 | $17.28M | $6.96M | $10.32M | 132.87% |
|---|
| 2017-12-31 | $13.94M | $6.27M | $7.67M | 77.08% |
|---|
| 2016-12-31 | $12.19M | $5.73M | $6.46M | 226.35% |
|---|
| 2015-12-31 | $10.55M | $5.67M | $4.88M | 182.87% |
|---|
| 2014-12-31 | $12.67M | $9.42M | $3.25M | 118.44% |
|---|
| 2013-12-31 | $11.47M | $5.37M | $6.1M | 213.67% |
|---|
| 2012-12-31 | $10.45M | $7.01M | $3.44M | 108.22% |
|---|
| 2011-12-31 | $8.65M | $4.82M | $3.83M | 188.91% |
|---|
| 2010-12-31 | $11.13M | $5.03M | $6.1M | 297.51% |
|---|
| 2009-12-31 | $6.35M | $5.54M | $807,122.00 | 49.13% |
|---|