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 | -$3M | — | — | — |
|---|
| 2025-12-31 | $8.27M | — | — | — |
|---|
| 2025-03-31 | $6.7M | — | — | — |
|---|
| 2024-12-31 | $5.96M | — | — | — |
|---|
| 2024-03-31 | $308,000.00 | — | — | — |
|---|
| 2023-12-31 | $6.77M | — | — | — |
|---|
| 2023-03-31 | -$4.14M | — | — | — |
|---|
| 2022-12-31 | $12.75M | — | — | — |
|---|
| 2022-03-31 | -$1.47M | — | — | — |
|---|
| 2021-12-31 | $11.25M | — | — | — |
|---|
| 2021-03-31 | -$882,000.00 | — | — | — |
|---|
| 2020-12-31 | $18.54M | — | — | — |
|---|
| 2020-03-31 | -$4.65M | — | — | — |
|---|
| 2019-12-31 | $15.18M | — | — | — |
|---|
| 2019-03-31 | $4.05M | — | — | — |
|---|
| 2018-12-31 | $6.95M | — | — | — |
|---|
| 2018-03-31 | $3.35M | — | — | — |
|---|
| 2017-12-31 | $5.89M | — | — | — |
|---|
| 2017-03-31 | $602,000.00 | — | — | — |
|---|
| 2016-12-31 | $5.58M | — | — | — |
|---|
| 2016-03-31 | $3.09M | — | — | — |
|---|
| 2015-12-31 | $3.31M | — | — | — |
|---|
| 2015-03-31 | -$961,000.00 | — | — | — |
|---|
| 2014-12-31 | $4.39M | — | — | — |
|---|
| 2014-03-31 | -$3.02M | — | — | — |
|---|
| 2013-12-31 | $3.59M | — | — | — |
|---|
| 2013-03-31 | -$805,000.00 | — | — | — |
|---|
| 2012-12-31 | $4.8M | — | — | — |
|---|
| 2012-03-31 | -$4.09M | — | — | — |
|---|
| 2011-12-31 | $8.26M | — | — | — |
|---|
| 2011-03-31 | $4.77M | — | — | — |
|---|
| 2010-12-31 | $8.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.04M | — | — | — |
|---|
| 2024-12-31 | $9.45M | — | — | — |
|---|
| 2023-12-31 | $13.99M | — | — | — |
|---|
| 2022-12-31 | $25.57M | — | — | — |
|---|
| 2021-12-31 | $17.26M | — | — | — |
|---|
| 2020-12-31 | $23.91M | — | — | — |
|---|
| 2019-12-31 | $18.83M | — | — | — |
|---|
| 2018-12-31 | $13.85M | — | — | — |
|---|
| 2017-12-31 | $9.8M | — | — | — |
|---|
| 2016-12-31 | $14.03M | — | — | — |
|---|
| 2015-12-31 | $8.62M | — | — | — |
|---|
| 2014-12-31 | $5.01M | — | — | — |
|---|
| 2013-12-31 | $13.95M | — | — | — |
|---|
| 2012-12-31 | $7.42M | — | — | — |
|---|
| 2011-12-31 | $14.91M | — | — | — |
|---|
| 2010-12-31 | $16.86M | — | — | — |
|---|
| 2009-12-31 | -$7.18M | — | — | — |
|---|