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 | $1.95M | $5.14M | -$3.19M | -56.32% |
|---|
| 2025-12-31 | $15.71M | $8M | $7.71M | 52.94% |
|---|
| 2025-03-31 | -$5.01M | $2.96M | -$7.96M | -78.83% |
|---|
| 2024-12-31 | $19.46M | $6.65M | $12.8M | — |
|---|
| 2024-03-31 | -$7.72M | $2.46M | -$10.18M | -309.61% |
|---|
| 2023-12-31 | -$20.24M | $4.18M | -$24.42M | — |
|---|
| 2023-03-31 | -$9.11M | $9.03M | -$18.13M | — |
|---|
| 2022-12-31 | $2.31M | $11.35M | -$9.04M | — |
|---|
| 2022-03-31 | -$54.74M | $5.09M | -$59.82M | -364.29% |
|---|
| 2021-12-31 | $19.1M | $7.79M | $11.31M | 52.97% |
|---|
| 2021-03-31 | $9.87M | $5.26M | $4.61M | 51.06% |
|---|
| 2020-12-31 | $8.05M | $9.94M | -$1.89M | -211.40% |
|---|
| 2020-03-31 | $15.08M | $4.85M | $10.22M | — |
|---|
| 2019-12-31 | $29.54M | $13.65M | $15.89M | — |
|---|
| 2019-03-31 | $11.13M | $12.88M | -$1.75M | -8.85% |
|---|
| 2018-12-31 | $4.8M | $15.74M | -$10.94M | -41.81% |
|---|
| 2018-03-31 | $15.01M | $5.06M | $9.95M | 54.76% |
|---|
| 2017-12-31 | $34.7M | $7.12M | $27.59M | — |
|---|
| 2017-03-31 | $3.62M | $12.72M | -$9.1M | -245.72% |
|---|
| 2016-12-31 | $14.33M | $14.55M | -$220,000.00 | -12.73% |
|---|
| 2016-03-31 | $4.72M | $7.97M | -$3.26M | -44.73% |
|---|
| 2015-12-31 | $40.91M | $9.45M | $31.47M | — |
|---|
| 2015-03-31 | $12.35M | $7.82M | $4.54M | 45.96% |
|---|
| 2014-12-31 | $14M | $12.31M | $1.69M | 12.97% |
|---|
| 2014-03-31 | $10.04M | $10.15M | -$111,000.00 | -1.31% |
|---|
| 2013-12-31 | $31.83M | $24.93M | $6.91M | 73.46% |
|---|
| 2013-03-31 | $8.76M | $10.34M | -$1.59M | -37.15% |
|---|
| 2012-12-31 | $33.03M | $12.61M | $20.41M | 194.89% |
|---|
| 2012-03-31 | $14.06M | $5.5M | $8.56M | 285.56% |
|---|
| 2011-12-31 | $23.03M | $4.65M | $18.39M | — |
|---|
| 2011-03-31 | $2.71M | $4.68M | -$1.97M | -29.53% |
|---|
| 2010-12-31 | $16.79M | $6.57M | $10.22M | 139.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $32.98M | $17.24M | $15.74M | 47.01% |
|---|
| 2024-12-31 | $25.51M | $14.35M | $11.16M | — |
|---|
| 2023-12-31 | $24M | $26.45M | -$2.45M | — |
|---|
| 2022-12-31 | -$20.84M | $36.88M | -$57.72M | -202.84% |
|---|
| 2021-12-31 | $70.58M | $27.36M | $43.22M | 74.74% |
|---|
| 2020-12-31 | $74.37M | $23.36M | $51.02M | — |
|---|
| 2019-12-31 | $115.86M | $50.86M | $65M | 134.69% |
|---|
| 2018-12-31 | $97.79M | $40.81M | $56.98M | 229.37% |
|---|
| 2017-12-31 | $88.22M | $44.36M | $43.85M | 114.65% |
|---|
| 2016-12-31 | $48.87M | $45.46M | $3.42M | 13.96% |
|---|
| 2015-12-31 | $74.26M | $32.83M | $41.43M | — |
|---|
| 2014-12-31 | $51.24M | $44.9M | $6.34M | 17.18% |
|---|
| 2013-12-31 | $76.72M | $79.66M | -$2.95M | -13.42% |
|---|
| 2012-12-31 | $82.59M | $33.25M | $49.33M | 174.63% |
|---|
| 2011-12-31 | $71.77M | $15.88M | $55.89M | 224.84% |
|---|
| 2010-12-31 | $46.41M | $20.42M | $25.99M | 96.17% |
|---|
| 2009-12-31 | $103.22M | $35.85M | $67.36M | — |
|---|