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 | $4.93M | $8.58M | -$3.65M | -77.87% |
|---|
| 2025-12-31 | $13.81M | $13.35M | $454,000.00 | — |
|---|
| 2025-03-31 | -$3.44M | $9.03M | -$12.48M | — |
|---|
| 2024-12-31 | $13.36M | $3.45M | $9.92M | 146.82% |
|---|
| 2024-03-31 | -$22.83M | $1.85M | -$24.68M | — |
|---|
| 2023-12-31 | $45.68M | $2.23M | $43.45M | — |
|---|
| 2023-03-31 | -$3.03M | $1.88M | -$4.91M | — |
|---|
| 2022-12-31 | $464,000.00 | $3.96M | -$3.49M | — |
|---|
| 2022-03-31 | $10.06M | $3.52M | $6.54M | — |
|---|
| 2021-12-31 | -$4.17M | $5.38M | -$9.55M | — |
|---|
| 2021-03-31 | $9.12M | $1.62M | $7.5M | 808.19% |
|---|
| 2020-12-31 | $7.66M | $5.25M | $2.41M | 65.63% |
|---|
| 2020-03-31 | $15.45M | $2.75M | $12.7M | 466.40% |
|---|
| 2019-12-31 | $1.18M | $4.16M | -$2.98M | -1876.10% |
|---|
| 2019-03-31 | -$1.93M | $3.86M | -$5.79M | — |
|---|
| 2018-12-31 | $27.17M | $2.67M | $24.5M | — |
|---|
| 2018-03-31 | $10.62M | $4.35M | $6.27M | 152.91% |
|---|
| 2017-12-31 | $2.28M | $3.5M | -$1.22M | -12.76% |
|---|
| 2017-03-31 | $11.04M | $2.1M | $8.94M | — |
|---|
| 2016-12-31 | $9.72M | $2.38M | $7.34M | — |
|---|
| 2016-03-31 | -$3.36M | $7.23M | -$10.59M | — |
|---|
| 2015-12-31 | $27.8M | $7.23M | $20.58M | 1430.81% |
|---|
| 2015-03-31 | $5.49M | $5.71M | -$222,000.00 | — |
|---|
| 2014-12-31 | -$7.32M | $580,000.00 | -$7.9M | -149.28% |
|---|
| 2014-03-31 | $6.54M | $2.01M | $4.53M | — |
|---|
| 2013-12-31 | $10.89M | $1.01M | $9.89M | 463.43% |
|---|
| 2013-03-31 | $8.16M | $2.69M | $5.47M | — |
|---|
| 2012-12-31 | $1.88M | $2.3M | -$421,000.00 | -28.33% |
|---|
| 2012-03-31 | -$20.03M | $16.26M | -$36.29M | — |
|---|
| 2011-12-31 | $5.96M | $2.2M | $3.76M | — |
|---|
| 2011-03-31 | $5.54M | $5.28M | $258,000.00 | 16.76% |
|---|
| 2010-12-31 | -$5.04M | $3.98M | -$9.02M | -301.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.07M | $38.86M | -$10.8M | -433.92% |
|---|
| 2024-12-31 | $12.68M | $14.09M | -$1.42M | — |
|---|
| 2023-12-31 | $17.18M | $8.91M | $8.27M | — |
|---|
| 2022-12-31 | $9.57M | $14.58M | -$5.02M | — |
|---|
| 2021-12-31 | $69,000.00 | $16.98M | -$16.91M | — |
|---|
| 2020-12-31 | $46.03M | $14.69M | $31.34M | 154.99% |
|---|
| 2019-12-31 | -$716,000.00 | $17.2M | -$17.92M | — |
|---|
| 2018-12-31 | $21.93M | $17.71M | $4.22M | — |
|---|
| 2017-12-31 | $34.13M | $10.73M | $23.4M | 5851.00% |
|---|
| 2016-12-31 | $23.15M | $18.72M | $4.43M | — |
|---|
| 2015-12-31 | $25.18M | $20.8M | $4.38M | — |
|---|
| 2014-12-31 | $11.95M | $18.71M | -$6.77M | -98.39% |
|---|
| 2013-12-31 | $13.03M | $12.76M | $273,000.00 | 82.48% |
|---|
| 2012-12-31 | $24.44M | $24.65M | -$209,000.00 | — |
|---|
| 2011-12-31 | $32.68M | $14.89M | $17.78M | — |
|---|
| 2010-12-31 | $13.84M | $29.05M | -$15.21M | -69.51% |
|---|
| 2009-12-31 | $40.34M | $22.69M | $17.64M | 88.08% |
|---|