Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $3.04M | $2.2M | $842,000.00 | — |
|---|
| 2025-12-31 | $22.37M | $2M | $20.37M | 1729.37% |
|---|
| 2025-03-31 | $8.72M | $3.54M | $5.19M | — |
|---|
| 2024-12-31 | $1.04M | $1.88M | -$840,000.00 | -22.48% |
|---|
| 2024-03-31 | -$3.86M | $1.65M | -$5.51M | — |
|---|
| 2023-12-31 | -$2.66M | $6.91M | -$9.56M | — |
|---|
| 2023-03-31 | $5.11M | $4.02M | $1.09M | — |
|---|
| 2022-12-31 | $5.59M | $3.2M | $2.39M | 91.09% |
|---|
| 2022-03-31 | -$8.66M | $3.77M | -$12.43M | — |
|---|
| 2021-12-31 | -$5.11M | $4.24M | -$9.35M | — |
|---|
| 2021-03-31 | $3.91M | $2.21M | $1.7M | — |
|---|
| 2020-12-31 | $3.32M | $1.18M | $2.14M | — |
|---|
| 2020-03-31 | $12.06M | $4.19M | $7.88M | — |
|---|
| 2019-12-31 | $4.3M | $6.01M | -$1.7M | -71.31% |
|---|
| 2019-03-31 | $6.32M | $8.5M | -$2.18M | -53.95% |
|---|
| 2018-12-31 | $17.19M | $14.44M | $2.75M | — |
|---|
| 2018-03-31 | -$1.61M | $46.87M | -$48.48M | -4972.41% |
|---|
| 2017-12-31 | $7.07M | $23.58M | -$16.51M | -151.78% |
|---|
| 2017-03-31 | $3.84M | $1.62M | $2.22M | 229.21% |
|---|
| 2016-12-31 | $18.6M | $461,000.00 | $18.14M | 145.83% |
|---|
| 2016-03-31 | $2.82M | $647,000.00 | $2.17M | 568.59% |
|---|
| 2015-12-31 | $13.05M | $2.48M | $10.58M | 466.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.12M | $11.6M | $32.52M | 2417.92% |
|---|
| 2024-12-31 | $17.86M | $7.01M | $10.85M | 362.77% |
|---|
| 2023-12-31 | $30.99M | $23.03M | $7.96M | 171.22% |
|---|
| 2022-12-31 | $5.42M | $12.73M | -$7.31M | — |
|---|
| 2021-12-31 | $32.44M | $11.22M | $21.22M | — |
|---|
| 2020-12-31 | $25.54M | $8.62M | $16.92M | 44.58% |
|---|
| 2019-12-31 | $44.63M | $25.53M | $19.11M | 60.42% |
|---|
| 2018-12-31 | $50.91M | $96.09M | -$45.18M | -224.77% |
|---|
| 2017-12-31 | $15.63M | $51.16M | -$35.53M | -165.07% |
|---|
| 2016-12-31 | $26.7M | $2.52M | $24.18M | 233.01% |
|---|
| 2015-12-31 | $30.7M | $29.38M | $1.33M | 26.61% |
|---|
| 2014-12-31 | $22.14M | $30.89M | -$8.75M | -115.82% |
|---|