Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.47M | $1.64M | -$7.1M | — |
|---|
| 2025-03-31 | $9.99M | $3.63M | $6.37M | 3702.91% |
|---|
| 2024-12-31 | -$1.4M | $2.78M | -$4.18M | — |
|---|
| 2024-03-31 | $18.59M | $2.72M | $15.87M | 939.61% |
|---|
| 2023-12-31 | $5.89M | $4.27M | $1.62M | 254.87% |
|---|
| 2023-03-31 | $25.82M | $3.37M | $22.46M | 893.91% |
|---|
| 2022-12-31 | -$4.47M | $3.69M | -$8.16M | -561.39% |
|---|
| 2022-03-31 | $7.63M | $2.93M | $4.7M | 133.82% |
|---|
| 2021-12-31 | -$4.7M | $2.14M | -$6.84M | -378.10% |
|---|
| 2021-03-31 | $30.11M | $3.2M | $26.91M | 508.06% |
|---|
| 2020-12-31 | $8.25M | $653,000.00 | $7.6M | 552.44% |
|---|
| 2020-03-31 | $22.89M | $645,000.00 | $22.25M | 635.27% |
|---|
| 2019-12-31 | $4.95M | $4.16M | $790,000.00 | — |
|---|
| 2019-03-31 | $19.68M | $12.2M | $7.48M | 566.74% |
|---|
| 2018-12-31 | $2.45M | $12.39M | -$9.95M | — |
|---|
| 2018-03-31 | $9.86M | $4.85M | $5.01M | 124.96% |
|---|
| 2017-12-31 | -$3.66M | $12.53M | -$16.19M | — |
|---|
| 2017-03-31 | $20.05M | $9.96M | $10.09M | 126.00% |
|---|
| 2016-12-31 | $2.87M | $7.61M | -$4.74M | -1735.16% |
|---|
| 2016-03-31 | $27.47M | $6.38M | $21.1M | 312.19% |
|---|
| 2015-12-31 | $8.88M | $6.8M | $2.09M | 55.07% |
|---|
| 2015-03-31 | $26.13M | $4.58M | $21.55M | 588.99% |
|---|
| 2014-12-31 | $9.09M | $6.84M | $2.25M | 149.27% |
|---|
| 2014-03-31 | $15.21M | $12.07M | $3.13M | 84.50% |
|---|
| 2013-12-31 | $8.18M | $16.49M | -$8.32M | -584.33% |
|---|
| 2013-03-31 | $18.26M | $11.14M | $7.12M | — |
|---|
| 2012-12-31 | $5.68M | $12.87M | -$7.18M | — |
|---|
| 2012-03-31 | $19.84M | $6.47M | $13.37M | 131.93% |
|---|
| 2011-12-31 | $11.13M | $7.19M | $3.94M | 58.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.79M | $9.56M | -$3.77M | — |
|---|
| 2024-12-31 | $27.11M | $14.54M | $12.57M | 541.53% |
|---|
| 2023-12-31 | $62.06M | $15.31M | $46.75M | 464.17% |
|---|
| 2022-12-31 | $2.72M | $14.03M | -$11.31M | -72.04% |
|---|
| 2021-12-31 | $39.69M | $11.07M | $28.62M | 193.73% |
|---|
| 2020-12-31 | $65.6M | $1.97M | $63.63M | 1055.02% |
|---|
| 2019-12-31 | $38.56M | $27M | $11.56M | — |
|---|
| 2018-12-31 | $18.17M | $35.29M | -$17.12M | -163.92% |
|---|
| 2017-12-31 | $45.69M | $40.56M | $5.14M | 47.46% |
|---|
| 2016-12-31 | $53.55M | $27.26M | $26.3M | 142.43% |
|---|
| 2015-12-31 | $60.26M | $18.99M | $41.27M | 262.93% |
|---|
| 2014-12-31 | $47.2M | $41.23M | $5.97M | 56.62% |
|---|
| 2013-12-31 | $21.21M | $52.87M | -$31.66M | — |
|---|
| 2012-12-31 | $47.22M | $29.05M | $18.17M | — |
|---|
| 2011-12-31 | $34.72M | $18.56M | $16.16M | 51.53% |
|---|
| 2010-12-31 | $32.46M | $14.4M | $18.07M | 60.81% |
|---|