Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $8.58M | — | — | — |
|---|
| 2025-12-31 | -$5.78M | — | — | — |
|---|
| 2025-03-31 | $12.76M | — | — | — |
|---|
| 2024-12-31 | $5.17M | — | — | — |
|---|
| 2024-03-31 | $31.02M | — | — | — |
|---|
| 2023-12-31 | $42.6M | — | — | — |
|---|
| 2023-03-31 | $116,000.00 | — | — | — |
|---|
| 2022-12-31 | -$44.49M | — | — | — |
|---|
| 2022-03-31 | $58.07M | — | — | — |
|---|
| 2021-12-31 | $3.05M | — | — | — |
|---|
| 2021-03-31 | -$8.74M | — | — | — |
|---|
| 2020-12-31 | -$22.59M | — | — | — |
|---|
| 2020-03-31 | -$1.49M | — | — | — |
|---|
| 2019-12-31 | $8.84M | — | — | — |
|---|
| 2019-03-31 | $889,000.00 | $53,000.00 | $836,000.00 | 202.42% |
|---|
| 2018-12-31 | $3.98M | $10,000.00 | $3.97M | 758.32% |
|---|
| 2018-03-31 | $2.31M | $73,000.00 | $2.24M | 777.78% |
|---|
| 2017-12-31 | $210,000.00 | $86,000.00 | $124,000.00 | 70.06% |
|---|
| 2017-03-31 | $2.85M | $172,000.00 | $2.68M | 1566.67% |
|---|
| 2016-12-31 | $222,000.00 | $30,000.00 | $192,000.00 | 42.20% |
|---|
| 2016-03-31 | $2.8M | $15,000.00 | $2.79M | 1166.11% |
|---|
| 2015-12-31 | -$2.42M | $62,000.00 | -$2.48M | -656.35% |
|---|
| 2015-03-31 | $117,000.00 | $79,000.00 | $38,000.00 | 18.18% |
|---|
| 2014-12-31 | $1.54M | $106,000.00 | $1.43M | 396.40% |
|---|
| 2014-03-31 | -$1.64M | $36,000.00 | -$1.68M | -838.50% |
|---|
| 2013-12-31 | $1.53M | $18,000.00 | $1.51M | 585.27% |
|---|
| 2013-03-31 | -$54,000.00 | $130,000.00 | -$184,000.00 | -131.43% |
|---|
| 2012-12-31 | -$139,000.00 | $87,000.00 | -$226,000.00 | -118.95% |
|---|
| 2012-03-31 | -$2.89M | $316,000.00 | -$3.21M | -1823.30% |
|---|
| 2011-12-31 | $971,000.00 | $20,000.00 | $951,000.00 | 665.03% |
|---|
| 2011-03-31 | -$503,000.00 | $43,000.00 | -$546,000.00 | -347.77% |
|---|
| 2010-12-31 | $397,000.00 | $11,000.00 | $386,000.00 | 187.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.15M | — | — | — |
|---|
| 2024-12-31 | $32.61M | — | — | — |
|---|
| 2023-12-31 | $78.36M | — | — | — |
|---|
| 2022-12-31 | -$12.24M | — | — | — |
|---|
| 2021-12-31 | -$37.36M | — | — | — |
|---|
| 2020-12-31 | -$43.76M | — | — | — |
|---|
| 2019-12-31 | -$1.85M | — | — | — |
|---|
| 2018-12-31 | $4.86M | $272,000.00 | $4.59M | 229.14% |
|---|
| 2017-12-31 | -$420,000.00 | $450,000.00 | -$870,000.00 | -59.30% |
|---|
| 2016-12-31 | $2.31M | $80,000.00 | $2.23M | 148.73% |
|---|
| 2015-12-31 | -$1.17M | $377,000.00 | -$1.54M | -121.40% |
|---|
| 2014-12-31 | $66,000.00 | $169,000.00 | -$103,000.00 | -8.29% |
|---|
| 2013-12-31 | $4.99M | $171,000.00 | $4.82M | 686.61% |
|---|
| 2012-12-31 | -$3.61M | $590,000.00 | -$4.2M | -428.03% |
|---|
| 2011-12-31 | $389,000.00 | $105,000.00 | $284,000.00 | 53.79% |
|---|
| 2010-12-31 | $1.3M | $36,000.00 | $1.26M | 187.93% |
|---|