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 |
|---|
| 2014-03-31 | -$1.39M | — | — | — |
|---|
| 2013-03-31 | $3.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.43M | — | — | — |
|---|
| 2024-12-31 | $17.32M | — | — | — |
|---|
| 2023-12-31 | $28.93M | — | — | — |
|---|
| 2022-12-31 | $33.42M | — | — | — |
|---|
| 2021-12-31 | $16.06M | $0.00 | $16.06M | 186.41% |
|---|
| 2020-12-31 | $6.04M | $0.00 | $6.04M | — |
|---|
| 2019-12-31 | $19.19M | $48.14M | -$28.95M | — |
|---|
| 2018-12-31 | $716,000.00 | $0.00 | $716,000.00 | — |
|---|
| 2017-12-31 | $695,000.00 | $34.67M | -$33.98M | — |
|---|
| 2016-12-31 | $6.7M | — | — | — |
|---|
| 2015-12-31 | -$1.39M | $6,000.00 | -$1.39M | — |
|---|
| 2014-12-31 | -$2.8M | $114,000.00 | -$2.92M | -100.73% |
|---|
| 2013-12-31 | $3.07M | — | — | — |
|---|
| 2012-12-31 | $15.13M | $7,000.00 | $15.12M | — |
|---|
| 2011-12-31 | $15.78M | $356,000.00 | $15.42M | — |
|---|