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 | -$4.32M | $147,000.00 | -$4.47M | -10.72% |
|---|
| 2025-12-31 | $10.04M | $1.27M | $8.77M | — |
|---|
| 2025-03-31 | $12.79M | $330,000.00 | $12.46M | 24.71% |
|---|
| 2024-12-31 | $5.89M | $1.29M | $4.6M | 13.28% |
|---|
| 2024-03-31 | -$25.32M | $966,000.00 | -$26.29M | — |
|---|
| 2023-12-31 | $31.18M | $3.75M | $27.43M | — |
|---|
| 2023-03-31 | -$7.7M | $1.96M | -$9.66M | — |
|---|
| 2022-12-31 | $25.09M | $4.44M | $20.65M | — |
|---|
| 2022-03-31 | $7.65M | $960,000.00 | $6.69M | — |
|---|
| 2021-12-31 | $1.56M | $307,000.00 | $1.25M | 107.64% |
|---|
| 2021-03-31 | -$22.28M | $542,000.00 | -$22.82M | — |
|---|
| 2020-12-31 | -$19.92M | $1.58M | -$21.51M | — |
|---|
| 2020-03-31 | -$6.03M | $3.67M | -$9.7M | — |
|---|
| 2019-12-31 | $6.57M | $2.28M | $4.29M | — |
|---|
| 2019-03-31 | $1.71M | $760,000.00 | $947,000.00 | — |
|---|
| 2018-12-31 | $35.74M | $1.08M | $34.66M | — |
|---|
| 2018-03-31 | -$13.49M | $182,000.00 | -$13.67M | — |
|---|
| 2017-12-31 | $9.43M | $354,000.00 | $9.07M | — |
|---|
| 2017-03-31 | $15.96M | $296,000.00 | $15.66M | 2455.17% |
|---|
| 2016-12-31 | $54.86M | $776,000.00 | $54.08M | 73083.78% |
|---|
| 2016-03-31 | -$16.95M | $2.45M | -$19.39M | -153.09% |
|---|
| 2015-12-31 | -$4.67M | $538,000.00 | -$5.21M | -44.71% |
|---|
| 2015-03-31 | -$78.51M | $4.31M | -$82.81M | — |
|---|
| 2014-12-31 | $102.32M | $3.55M | $98.76M | 2054.95% |
|---|
| 2014-03-31 | -$45.63M | $2.51M | -$48.14M | — |
|---|
| 2013-12-31 | $91.99M | $1.04M | $90.95M | — |
|---|
| 2013-03-31 | -$23.04M | $13.35M | -$36.39M | — |
|---|
| 2012-12-31 | $14.47M | $2.75M | $11.72M | — |
|---|
| 2012-03-31 | $32.42M | $1.16M | $31.26M | 321.10% |
|---|
| 2011-12-31 | $34.01M | $1.03M | $32.98M | 388.80% |
|---|
| 2011-03-31 | -$10.93M | $185,000.00 | -$11.12M | — |
|---|
| 2010-12-31 | -$9.5M | $466,000.00 | -$9.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.78M | $3.38M | $31.4M | 82.41% |
|---|
| 2024-12-31 | $44.93M | $5.02M | $39.91M | — |
|---|
| 2023-12-31 | $4.77M | $12.72M | -$7.95M | — |
|---|
| 2022-12-31 | $11.5M | $7.82M | $3.69M | — |
|---|
| 2021-12-31 | -$55.4M | $2.29M | -$57.69M | — |
|---|
| 2020-12-31 | -$58.91M | $9.85M | -$68.75M | — |
|---|
| 2019-12-31 | -$18.98M | $5.57M | -$24.55M | — |
|---|
| 2018-12-31 | -$31.64M | $2.19M | -$33.83M | — |
|---|
| 2017-12-31 | $40.34M | $967,000.00 | $39.37M | — |
|---|
| 2016-12-31 | $215,000.00 | $13.85M | -$13.63M | -110.61% |
|---|
| 2015-12-31 | -$65.69M | $16.7M | -$82.38M | -259.03% |
|---|
| 2014-12-31 | -$6.03M | $11.8M | -$17.83M | -301.96% |
|---|
| 2013-12-31 | $32.24M | $17.32M | $14.93M | — |
|---|
| 2012-12-31 | $53M | $9.09M | $43.91M | 229.98% |
|---|
| 2011-12-31 | $29.97M | $1.83M | $28.14M | 570.19% |
|---|
| 2010-12-31 | -$42.07M | $1.43M | -$43.5M | — |
|---|
| 2009-12-31 | $22.86M | $4.32M | $18.55M | 375.45% |
|---|