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 | $12.5M | $76,000.00 | $12.42M | — |
|---|
| 2025-12-31 | $3.25M | $307,000.00 | $2.94M | 97.09% |
|---|
| 2025-03-31 | $9.06M | $379,000.00 | $8.68M | — |
|---|
| 2024-12-31 | -$10.04M | $234,000.00 | -$10.27M | -326.65% |
|---|
| 2024-03-31 | $6.87M | $263,000.00 | $6.61M | — |
|---|
| 2023-12-31 | -$1.36M | $340,000.00 | -$1.7M | — |
|---|
| 2023-03-31 | $7.25M | $487,000.00 | $6.76M | — |
|---|
| 2022-12-31 | -$1.6M | $314,000.00 | -$1.91M | -1301.36% |
|---|
| 2022-03-31 | $12.41M | $347,000.00 | $12.06M | — |
|---|
| 2021-12-31 | $10.98M | $59,000.00 | $10.92M | 378.70% |
|---|
| 2021-03-31 | $17.89M | $157,000.00 | $17.73M | — |
|---|
| 2020-12-31 | $2.56M | $277,000.00 | $2.28M | — |
|---|
| 2020-03-31 | -$4.78M | $45,000.00 | -$4.83M | — |
|---|
| 2019-12-31 | -$1.51M | -$74,000.00 | -$1.59M | — |
|---|
| 2019-03-31 | -$1.58M | $1.84M | -$3.41M | — |
|---|
| 2018-12-31 | $1.36M | $2.02M | -$659,000.00 | — |
|---|
| 2018-03-31 | -$44.8M | $725,000.00 | -$45.52M | — |
|---|
| 2017-12-31 | -$28.7M | $2.59M | -$31.29M | — |
|---|
| 2017-03-31 | -$1.95M | $3M | -$4.95M | — |
|---|
| 2016-12-31 | -$6.26M | $2.16M | -$8.42M | — |
|---|
| 2016-03-31 | $1.18M | $2.56M | -$1.38M | — |
|---|
| 2015-12-31 | $11.52M | $1.11M | $10.41M | — |
|---|
| 2015-03-31 | $27.86M | $1.4M | $26.46M | — |
|---|
| 2014-12-31 | $7.48M | $1.09M | $6.39M | — |
|---|
| 2014-03-31 | $19.38M | $1.87M | $17.5M | — |
|---|
| 2013-12-31 | $5.76M | $1.04M | $4.73M | 2779.41% |
|---|
| 2013-03-31 | $18.42M | $1.56M | $16.87M | — |
|---|
| 2012-12-31 | $11.74M | $2.63M | $9.11M | — |
|---|
| 2012-03-31 | $11.33M | $607,000.00 | $10.73M | — |
|---|
| 2011-12-31 | $7.99M | $1.34M | $6.66M | — |
|---|
| 2011-03-31 | $15.12M | $1.58M | $13.54M | — |
|---|
| 2010-12-31 | $538,000.00 | $1.77M | -$1.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.74M | $956,000.00 | $21.78M | — |
|---|
| 2024-12-31 | $18.1M | $813,000.00 | $17.29M | — |
|---|
| 2023-12-31 | $28.93M | $1.58M | $27.35M | — |
|---|
| 2022-12-31 | $34.94M | $1.14M | $33.8M | — |
|---|
| 2021-12-31 | $9.86M | $803,000.00 | $9.05M | — |
|---|
| 2020-12-31 | $717,000.00 | $477,000.00 | $240,000.00 | — |
|---|
| 2019-12-31 | -$4.64M | $2.74M | -$7.37M | — |
|---|
| 2018-12-31 | -$72.58M | $4.21M | -$76.78M | — |
|---|
| 2017-12-31 | -$56.41M | $10.18M | -$66.59M | — |
|---|
| 2016-12-31 | -$55.91M | $7.11M | -$63.02M | — |
|---|
| 2015-12-31 | $59.36M | $4.33M | $55.03M | — |
|---|
| 2014-12-31 | $49.5M | $7.65M | $41.85M | — |
|---|
| 2013-12-31 | $44.57M | $4.6M | $39.98M | — |
|---|
| 2012-12-31 | $44.87M | $7.59M | $37.28M | — |
|---|
| 2011-12-31 | $26.75M | $7.24M | $19.52M | — |
|---|
| 2010-12-31 | $25.41M | $5.12M | $20.29M | — |
|---|
| 2009-12-31 | $25.03M | $6.47M | $18.56M | 467.60% |
|---|