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 | $22.03M | $761,000.00 | $21.26M | 116.09% |
|---|
| 2025-12-31 | $2.03M | $403,000.00 | $1.63M | — |
|---|
| 2025-03-31 | -$5.06M | $306,000.00 | -$5.36M | — |
|---|
| 2024-12-31 | $3.99M | $425,000.00 | $3.57M | 54.91% |
|---|
| 2024-03-31 | $4.19M | $598,000.00 | $3.59M | — |
|---|
| 2023-12-31 | $3.6M | $250,000.00 | $3.35M | — |
|---|
| 2023-03-31 | -$3M | $248,000.00 | -$3.25M | — |
|---|
| 2022-12-31 | -$2.61M | $213,000.00 | -$2.82M | — |
|---|
| 2022-03-31 | -$5.83M | $229,000.00 | -$6.06M | — |
|---|
| 2021-12-31 | -$5.09M | $448,000.00 | -$5.54M | — |
|---|
| 2021-03-31 | -$9.83M | $386,000.00 | -$10.22M | — |
|---|
| 2020-12-31 | -$7.55M | $275,000.00 | -$7.83M | -1971.03% |
|---|
| 2020-03-31 | -$7.12M | $66,000.00 | -$7.18M | -430.89% |
|---|
| 2019-12-31 | -$3.69M | $28,000.00 | -$3.72M | -1276.63% |
|---|
| 2019-03-31 | -$7.28M | $170,000.00 | -$7.45M | — |
|---|
| 2018-12-31 | -$4M | $188,000.00 | -$4.19M | — |
|---|
| 2018-03-31 | -$9.41M | $249,000.00 | -$9.66M | — |
|---|
| 2017-12-31 | $17.59M | $290,000.00 | $17.3M | — |
|---|
| 2017-03-31 | -$8.43M | $220,000.00 | -$8.65M | — |
|---|
| 2016-12-31 | -$7.34M | $117,000.00 | -$7.46M | — |
|---|
| 2016-03-31 | -$9.63M | $251,000.00 | -$9.88M | — |
|---|
| 2015-12-31 | -$3.86M | $4,000.00 | -$3.86M | -5.30% |
|---|
| 2015-03-31 | -$6.42M | $99,000.00 | -$6.52M | — |
|---|
| 2014-12-31 | -$4.87M | $168,000.00 | -$5.04M | — |
|---|
| 2014-03-31 | -$8.34M | $263,000.00 | -$8.6M | — |
|---|
| 2013-12-31 | -$4.74M | $222,000.00 | -$4.96M | — |
|---|
| 2013-03-31 | -$9.59M | $642,000.00 | -$10.23M | — |
|---|
| 2012-12-31 | $1.82M | $251,000.00 | $1.57M | — |
|---|
| 2012-03-31 | -$6.28M | $810,000.00 | -$7.09M | — |
|---|
| 2011-12-31 | -$6.61M | $704,000.00 | -$7.32M | — |
|---|
| 2011-03-31 | -$3.99M | $2.6M | -$6.59M | — |
|---|
| 2010-12-31 | -$8.03M | $1.04M | -$9.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.99M | $1.64M | -$13.63M | — |
|---|
| 2024-12-31 | $8.67M | $1.28M | $7.39M | 252.11% |
|---|
| 2023-12-31 | -$1.32M | $1.15M | -$2.47M | -29.68% |
|---|
| 2022-12-31 | -$25M | $628,000.00 | -$25.63M | — |
|---|
| 2021-12-31 | -$10.29M | $1.46M | -$11.74M | — |
|---|
| 2020-12-31 | -$26.11M | $655,000.00 | -$26.76M | — |
|---|
| 2019-12-31 | -$19.36M | $627,000.00 | -$19.99M | — |
|---|
| 2018-12-31 | -$7.74M | $686,000.00 | -$8.43M | — |
|---|
| 2017-12-31 | -$9.99M | $971,000.00 | -$10.97M | — |
|---|
| 2016-12-31 | -$32.1M | $849,000.00 | -$32.95M | — |
|---|
| 2015-12-31 | -$24.28M | $464,000.00 | -$24.75M | -42.64% |
|---|
| 2014-12-31 | -$29.28M | $785,000.00 | -$30.07M | — |
|---|
| 2013-12-31 | -$30.65M | $1.89M | -$32.54M | — |
|---|
| 2012-12-31 | $635,000.00 | $2.07M | -$1.43M | — |
|---|
| 2011-12-31 | -$23.57M | $5.71M | -$29.28M | — |
|---|
| 2010-12-31 | -$38.46M | $7.86M | -$46.32M | — |
|---|
| 2009-12-31 | $44.45M | $6.2M | $38.26M | — |
|---|