Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-12-31 | $5.94M | — | — | — |
|---|
| 2017-12-31 | $5.26M | — | — | — |
|---|
| 2016-12-31 | -$3.04M | — | — | — |
|---|
| 2015-12-31 | -$1.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.61M | $35.59M | $17.02M | 80.12% |
|---|
| 2024-12-31 | $75.28M | $70.65M | $4.63M | 10.64% |
|---|
| 2023-12-31 | $31.32M | $314,000.00 | $31.01M | 1358.85% |
|---|
| 2022-12-31 | $37.29M | $70.32M | -$33.04M | -191.63% |
|---|
| 2021-12-31 | $80.76M | $197.21M | -$116.45M | -281.64% |
|---|
| 2020-12-31 | -$9.74M | $20.19M | -$29.92M | — |
|---|
| 2019-12-31 | $13.11M | $12.35M | $759,000.00 | — |
|---|
| 2018-12-31 | $5.72M | $30.92M | -$25.2M | — |
|---|
| 2017-12-31 | $2.78M | — | — | — |
|---|
| 2016-12-31 | -$15.34M | — | — | — |
|---|
| 2015-12-31 | -$4.74M | — | — | — |
|---|
| 2014-12-31 | -$14.86M | — | — | — |
|---|
| 2013-12-31 | $1.03M | — | — | — |
|---|
| 2012-12-31 | $2.42M | — | — | — |
|---|
| 2011-12-31 | $26.44M | — | — | — |
|---|