Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $29.38M | $276,000.00 | $29.1M | — |
|---|
| 2025-12-31 | $13.34M | $250,000.00 | $13.09M | 74.32% |
|---|
| 2025-03-31 | $40.45M | $166,000.00 | $40.29M | — |
|---|
| 2024-12-31 | $14.31M | $1.52M | $12.79M | 63.52% |
|---|
| 2024-03-31 | $27.26M | $731,000.00 | $26.53M | 17113.55% |
|---|
| 2023-12-31 | $19.1M | $235,000.00 | $18.87M | 220.59% |
|---|
| 2023-03-31 | $28.99M | $887,000.00 | $28.1M | — |
|---|
| 2022-12-31 | $27.68M | $1.65M | $26.02M | — |
|---|
| 2022-03-31 | -$13.35M | $611,000.00 | -$13.96M | — |
|---|
| 2021-12-31 | $9.95M | $1.08M | $8.88M | 195.55% |
|---|
| 2021-03-31 | $21.09M | $2.28M | $18.81M | 212.80% |
|---|
| 2020-12-31 | $18.41M | $1.75M | $16.67M | 102.23% |
|---|
| 2020-03-31 | $17.53M | $890,000.00 | $16.64M | — |
|---|
| 2019-12-31 | $12.07M | $284,000.00 | $11.79M | 57.81% |
|---|
| 2019-03-31 | $40.96M | $557,000.00 | $40.41M | 1322.59% |
|---|
| 2018-12-31 | -$1.11M | $3.03M | -$4.14M | -16.83% |
|---|
| 2018-03-31 | $38.05M | $354,000.00 | $37.69M | 1921.05% |
|---|
| 2017-12-31 | -$5.87M | $1.83M | -$7.7M | -54.11% |
|---|
| 2017-03-31 | $33.45M | $148,000.00 | $33.3M | — |
|---|
| 2016-12-31 | -$4.95M | $969,000.00 | -$5.92M | -48.49% |
|---|
| 2016-03-31 | $25M | $1.31M | $23.69M | — |
|---|
| 2015-12-31 | -$4.19M | $2.46M | -$6.65M | — |
|---|
| 2015-03-31 | $17.68M | $2.01M | $15.67M | — |
|---|
| 2014-12-31 | -$2.74M | $1.59M | -$4.33M | -183.31% |
|---|
| 2014-03-31 | $8.9M | $468,000.00 | $8.43M | — |
|---|
| 2013-12-31 | $3.03M | $2.06M | $973,000.00 | 110.44% |
|---|
| 2013-09-30 | -$1.85M | $3,181.00 | -$1.85M | — |
|---|
| 2013-03-31 | $24.95M | $254,000.00 | $24.7M | — |
|---|
| 2012-12-31 | -$856,136.00 | $4,474.00 | -$860,610.00 | — |
|---|
| 2012-09-30 | -$894,932.00 | $39,319.00 | -$934,251.00 | — |
|---|
| 2011-12-31 | -$304,960.00 | $3,344.00 | -$308,304.00 | — |
|---|
| 2011-09-30 | -$248,178.00 | $3,919.00 | -$252,097.00 | — |
|---|
| 2010-12-31 | -$213,600.00 | $9,941.00 | -$223,541.00 | — |
|---|
| 2010-09-30 | $142,144.00 | $8,322.00 | $133,822.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.46M | $1.42M | $34.04M | 216.38% |
|---|
| 2024-12-31 | $5.76M | $4.91M | $847,000.00 | 5.23% |
|---|
| 2023-12-31 | $27.04M | $2.16M | $24.89M | — |
|---|
| 2022-12-31 | -$41.85M | $3.55M | -$45.4M | — |
|---|
| 2021-12-31 | -$327,000.00 | $5.62M | -$5.95M | -33.56% |
|---|
| 2020-12-31 | $51.05M | $5.66M | $45.39M | 117.14% |
|---|
| 2019-12-31 | $39.37M | $1.91M | $37.46M | 208.77% |
|---|
| 2018-12-31 | $42.25M | $5.08M | $37.17M | 94.85% |
|---|
| 2017-12-31 | $3.42M | $4.41M | -$993,000.00 | — |
|---|
| 2016-12-31 | -$1.83M | $3.23M | -$5.06M | — |
|---|
| 2015-12-31 | -$15.13M | $6.69M | -$21.83M | — |
|---|
| 2014-12-31 | -$14.83M | $3.54M | -$18.37M | — |
|---|
| 2013-12-31 | $18.29M | $6.17M | $12.12M | — |
|---|
| 2013-09-30 | -$4.97M | $35,501.00 | -$5M | — |
|---|
| 2012-12-31 | $6.98M | $5.95M | $1.03M | 3.90% |
|---|
| 2012-09-30 | -$2.75M | $108,785.00 | -$2.86M | — |
|---|
| 2011-09-30 | -$992,519.00 | $140,561.00 | -$1.13M | — |
|---|
| 2010-09-30 | $257,607.00 | $8,322.00 | $249,285.00 | — |
|---|