Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $15.42M | $0.00 | $15.42M | — |
|---|
| 2025-12-31 | $14.42M | -$36,000.00 | $14.38M | 107.03% |
|---|
| 2025-03-31 | $3.61M | $61,000.00 | $3.55M | 119.40% |
|---|
| 2024-12-31 | $15.61M | $16,000.00 | $15.59M | 80.76% |
|---|
| 2024-03-31 | $11.25M | $0.00 | $11.25M | — |
|---|
| 2023-12-31 | $10.46M | $45,000.00 | $10.41M | 84.85% |
|---|
| 2023-03-31 | $2.64M | — | — | — |
|---|
| 2022-12-31 | $7.68M | $0.00 | $7.68M | — |
|---|
| 2022-03-31 | -$26.9M | — | — | — |
|---|
| 2021-12-31 | -$5.44M | $0.00 | -$5.44M | -128.67% |
|---|
| 2021-03-31 | $15.66M | — | — | — |
|---|
| 2020-12-31 | -$5.64M | $23,000.00 | -$5.66M | — |
|---|
| 2020-03-31 | -$11.54M | — | — | — |
|---|
| 2019-12-31 | $1.57M | — | — | — |
|---|
| 2019-03-31 | -$16.13M | — | — | — |
|---|
| 2018-12-31 | $7.05M | -$111,000.00 | $6.94M | — |
|---|
| 2018-03-31 | -$6.25M | $40,000.00 | -$6.29M | — |
|---|
| 2017-12-31 | -$35.61M | $145,000.00 | -$35.75M | — |
|---|
| 2017-03-31 | -$36.04M | $124,000.00 | -$36.17M | — |
|---|
| 2016-12-31 | -$40.96M | $557,000.00 | -$41.52M | — |
|---|
| 2016-03-31 | -$35.03M | $44,000.00 | -$35.07M | — |
|---|
| 2015-12-31 | -$33.03M | $59,000.00 | -$33.09M | — |
|---|
| 2015-09-30 | -$36.8M | — | — | — |
|---|
| 2015-06-30 | -$34.4M | — | — | — |
|---|
| 2015-03-31 | -$50.02M | $435,000.00 | -$50.46M | — |
|---|
| 2014-12-31 | -$18.46M | $546,000.00 | -$19.01M | — |
|---|
| 2014-09-30 | -$24.3M | — | — | — |
|---|
| 2014-06-30 | $17.4M | — | — | — |
|---|
| 2014-03-31 | -$17.05M | — | — | — |
|---|
| 2013-12-31 | -$13.58M | — | — | — |
|---|
| 2013-09-30 | -$12M | — | — | — |
|---|
| 2013-06-30 | -$11M | — | — | — |
|---|
| 2013-03-31 | -$18.48M | — | — | — |
|---|
| 2012-12-31 | -$24.81M | — | — | — |
|---|
| 2012-06-30 | -$8.77M | — | — | — |
|---|
| 2012-03-31 | -$2.79M | $187,171.00 | -$2.97M | — |
|---|
| 2011-12-31 | -$1.64M | $249,971.00 | -$1.89M | — |
|---|
| 2011-03-31 | -$3,942.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $41.8M | $71,000.00 | $41.73M | 134.14% |
|---|
| 2024-12-31 | $38.92M | $56,000.00 | $38.86M | 128.35% |
|---|
| 2023-12-31 | $27.01M | $140,000.00 | $26.87M | 124.45% |
|---|
| 2022-12-31 | -$15.83M | $0.00 | -$15.83M | -791350.00% |
|---|
| 2021-12-31 | $20.65M | $0.00 | $20.65M | — |
|---|
| 2020-12-31 | $773,000.00 | $46,000.00 | $727,000.00 | — |
|---|
| 2019-12-31 | $22.38M | $306,000.00 | $22.07M | — |
|---|
| 2018-12-31 | -$24.11M | $439,000.00 | -$24.54M | — |
|---|
| 2017-12-31 | -$172.47M | $431,000.00 | -$172.9M | — |
|---|
| 2016-12-31 | -$141.69M | $4.29M | -$145.98M | — |
|---|
| 2015-12-31 | -$154.47M | $1M | -$155.47M | — |
|---|
| 2014-12-31 | -$77.2M | $1.1M | -$78.3M | — |
|---|
| 2013-12-31 | -$55.05M | $624,000.00 | -$55.67M | — |
|---|
| 2012-12-31 | -$44.01M | — | — | — |
|---|
| 2011-12-31 | -$1.82M | $253,334.00 | -$2.08M | — |
|---|