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 | $19.13M | — | — | — |
|---|
| 2025-12-31 | -$4.62M | — | — | — |
|---|
| 2025-03-31 | $8.81M | — | — | — |
|---|
| 2024-12-31 | $32.65M | — | — | — |
|---|
| 2024-03-31 | $15.63M | — | — | — |
|---|
| 2023-12-31 | $8.4M | — | — | — |
|---|
| 2023-03-31 | $5M | — | — | — |
|---|
| 2022-12-31 | $8.86M | — | — | — |
|---|
| 2022-03-31 | -$17.38M | — | — | — |
|---|
| 2021-12-31 | -$22.38M | — | — | — |
|---|
| 2021-03-31 | $5.68M | — | — | — |
|---|
| 2020-12-31 | -$5.31M | — | — | — |
|---|
| 2020-03-31 | $24.3M | — | — | — |
|---|
| 2019-12-31 | -$965,000.00 | — | — | — |
|---|
| 2019-03-31 | -$701,000.00 | — | — | — |
|---|
| 2018-12-31 | -$2.49M | — | — | — |
|---|
| 2018-03-31 | $2.28M | — | — | — |
|---|
| 2017-12-31 | $5.85M | — | — | — |
|---|
| 2016-12-31 | $7.97M | — | — | — |
|---|
| 2016-03-31 | $10M | — | — | — |
|---|
| 2015-12-31 | -$227,000.00 | — | — | — |
|---|
| 2015-03-31 | -$9.73M | — | — | — |
|---|
| 2014-12-31 | -$1.64M | — | — | — |
|---|
| 2014-03-31 | -$10.62M | — | — | — |
|---|
| 2013-12-31 | -$6.42M | — | — | — |
|---|
| 2013-03-31 | -$2.38M | — | — | — |
|---|
| 2012-12-31 | -$298,000.00 | — | — | — |
|---|
| 2012-03-31 | $3.3M | — | — | — |
|---|
| 2011-12-31 | $1.59M | — | — | — |
|---|
| 2011-03-31 | $2.2M | — | — | — |
|---|
| 2010-12-31 | -$639,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.11M | — | — | — |
|---|
| 2024-12-31 | $62.39M | — | — | — |
|---|
| 2023-12-31 | $70.51M | — | — | — |
|---|
| 2022-12-31 | -$8.85M | — | — | — |
|---|
| 2021-12-31 | -$61.48M | — | — | — |
|---|
| 2020-12-31 | -$7.59M | — | — | — |
|---|
| 2019-12-31 | $18.16M | — | — | — |
|---|
| 2018-12-31 | -$6.17M | — | — | — |
|---|
| 2017-12-31 | -$7.7M | — | — | — |
|---|
| 2016-12-31 | $32.28M | — | — | — |
|---|
| 2015-12-31 | -$22.82M | — | — | — |
|---|
| 2014-12-31 | -$15.09M | — | — | — |
|---|
| 2013-12-31 | -$12.44M | — | — | — |
|---|
| 2012-12-31 | -$2.94M | — | — | — |
|---|
| 2011-12-31 | -$973,000.00 | — | — | — |
|---|
| 2010-12-31 | $3.92M | — | — | — |
|---|
| 2009-12-31 | $3.39M | — | — | — |
|---|