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 | $1.67M | $10.47M | -$8.8M | -183.66% |
|---|
| 2025-12-31 | $17.34M | $9.79M | $7.55M | — |
|---|
| 2025-03-31 | $8.64M | $8.11M | $535,000.00 | — |
|---|
| 2024-12-31 | $1.61M | $5.64M | -$4.03M | -747.87% |
|---|
| 2024-03-31 | -$1.86M | $2.02M | -$3.89M | — |
|---|
| 2023-12-31 | $2.03M | $2.66M | -$633,000.00 | -71.36% |
|---|
| 2023-03-31 | -$982,000.00 | $2.9M | -$3.88M | -1094.08% |
|---|
| 2022-12-31 | $24.28M | $1.76M | $22.52M | 4661.90% |
|---|
| 2022-03-31 | $3M | $1.77M | $1.23M | — |
|---|
| 2021-12-31 | $416,000.00 | $959,000.00 | -$543,000.00 | — |
|---|
| 2021-03-31 | -$8.33M | $586,000.00 | -$8.91M | — |
|---|
| 2020-12-31 | $10.91M | $1.22M | $9.69M | — |
|---|
| 2020-03-31 | $5.38M | $2.07M | $3.31M | — |
|---|
| 2019-12-31 | $1.58M | $3.71M | -$2.13M | — |
|---|
| 2019-03-31 | -$151,000.00 | $2.36M | -$2.51M | — |
|---|
| 2018-12-31 | $4.3M | $4.37M | -$74,000.00 | — |
|---|
| 2018-03-31 | $3.25M | $2.45M | $805,000.00 | — |
|---|
| 2017-12-31 | $4.28M | $3.31M | $971,000.00 | — |
|---|
| 2017-03-31 | -$416,000.00 | $2.31M | -$2.73M | -527.85% |
|---|
| 2016-12-31 | $171,000.00 | $2.42M | -$2.25M | -76.96% |
|---|
| 2016-03-31 | $4M | $1.78M | $2.22M | 107.57% |
|---|
| 2015-12-31 | $8.26M | $752,000.00 | $7.51M | 268.54% |
|---|
| 2015-03-31 | $15.62M | $1.15M | $14.47M | 242.57% |
|---|
| 2014-12-31 | -$729,000.00 | $684,000.00 | -$1.41M | -24.57% |
|---|
| 2014-03-31 | $12.09M | $929,000.00 | $11.16M | 178.42% |
|---|
| 2013-12-31 | $4.48M | $1.26M | $3.22M | 47.20% |
|---|
| 2013-03-31 | $350,000.00 | $1.21M | -$861,000.00 | -18.20% |
|---|
| 2012-12-31 | $10.11M | $268,000.00 | $9.84M | 41.19% |
|---|
| 2012-03-31 | -$1.41M | $127,000.00 | -$1.54M | -44.01% |
|---|
| 2011-12-31 | $2.19M | $52,000.00 | $2.14M | 101.04% |
|---|
| 2011-03-31 | $545,000.00 | $42,000.00 | $503,000.00 | — |
|---|
| 2010-12-31 | $3.57M | $0.00 | $3.57M | 1099.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.05M | $32.63M | -$8.58M | — |
|---|
| 2024-12-31 | $9.7M | $17.16M | -$7.45M | -183.68% |
|---|
| 2023-12-31 | $14.6M | $11.24M | $3.36M | 108.34% |
|---|
| 2022-12-31 | $32.3M | $8.41M | $23.89M | — |
|---|
| 2021-12-31 | $4.24M | $3.67M | $571,000.00 | — |
|---|
| 2020-12-31 | $21.78M | $6.01M | $15.78M | — |
|---|
| 2019-12-31 | $24.59M | $10.55M | $14.04M | — |
|---|
| 2018-12-31 | $13.34M | $13.12M | $222,000.00 | — |
|---|
| 2017-12-31 | $10.55M | $10.26M | $290,000.00 | — |
|---|
| 2016-12-31 | $2M | $11.28M | -$9.28M | -101.97% |
|---|
| 2015-12-31 | $30.34M | $4.78M | $25.55M | 205.95% |
|---|
| 2014-12-31 | $27.09M | $3.96M | $23.13M | 125.29% |
|---|
| 2013-12-31 | $25.36M | $4.63M | $20.74M | 99.07% |
|---|
| 2012-12-31 | $14.76M | $2.33M | $12.42M | 33.38% |
|---|
| 2011-12-31 | $8.21M | $405,000.00 | $7.81M | 415.32% |
|---|
| 2010-12-31 | $2.73M | $121,000.00 | $2.6M | 11836.36% |
|---|
| 2009-12-31 | -$4.6M | $569,000.00 | -$5.17M | — |
|---|