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 | -$781,000.00 | $765,000.00 | -$1.55M | — |
|---|
| 2025-12-31 | -$4.21M | $732,000.00 | -$4.94M | — |
|---|
| 2025-03-31 | $8.98M | $1.04M | $7.94M | — |
|---|
| 2024-12-31 | $6.48M | $1.03M | $5.45M | — |
|---|
| 2024-03-31 | -$2.78M | $1.35M | -$4.12M | — |
|---|
| 2023-12-31 | $5.11M | $1.28M | $3.84M | — |
|---|
| 2023-03-31 | -$2.03M | $3.26M | -$5.29M | — |
|---|
| 2022-12-31 | $10.82M | $3.89M | $6.93M | — |
|---|
| 2022-03-31 | -$17.97M | $1.79M | -$19.75M | — |
|---|
| 2021-12-31 | $17.37M | $3.8M | $13.56M | — |
|---|
| 2021-03-31 | -$6.73M | $3.7M | -$10.43M | -149.11% |
|---|
| 2020-12-31 | $29.57M | $6M | $23.57M | 193.84% |
|---|
| 2020-03-31 | -$8.35M | $1.99M | -$10.33M | -176.75% |
|---|
| 2019-12-31 | $45.34M | $5.46M | $39.88M | 567.48% |
|---|
| 2019-03-31 | -$4.55M | $2.8M | -$7.35M | — |
|---|
| 2018-12-31 | $17.43M | $3.3M | $14.13M | — |
|---|
| 2018-03-31 | -$11.94M | $9.31M | -$21.26M | — |
|---|
| 2017-12-31 | $14.95M | $10.46M | $4.49M | — |
|---|
| 2017-03-31 | -$12.55M | $6.46M | -$19.01M | -15977.31% |
|---|
| 2016-12-31 | $10.86M | $11.74M | -$875,000.00 | -27.04% |
|---|
| 2016-03-31 | $3.14M | $7.48M | -$4.34M | -159.46% |
|---|
| 2015-12-31 | $3.56M | $6.61M | -$3.05M | -32.65% |
|---|
| 2015-03-31 | -$5.65M | $7.21M | -$12.86M | -247.81% |
|---|
| 2014-12-31 | $20.13M | $4.09M | $16.04M | 180.18% |
|---|
| 2014-03-31 | $13.91M | $2.4M | $11.51M | 269.37% |
|---|
| 2013-12-31 | $29.89M | $2.38M | $27.52M | 495.50% |
|---|
| 2013-03-31 | -$11.3M | $3.06M | -$14.36M | -487.27% |
|---|
| 2012-12-31 | $15.9M | $3.94M | $11.96M | 409.90% |
|---|
| 2012-03-31 | -$2.03M | $1.71M | -$3.74M | -228.98% |
|---|
| 2011-12-31 | $3M | $12.82M | -$9.82M | -199.80% |
|---|
| 2011-03-31 | $148,000.00 | $283,000.00 | -$135,000.00 | -7.39% |
|---|
| 2010-12-31 | $27.51M | $3.99M | $23.52M | 624.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.63M | $3.88M | $19.75M | — |
|---|
| 2024-12-31 | $14.82M | $4.57M | $10.25M | — |
|---|
| 2023-12-31 | $25.19M | $8.12M | $17.07M | — |
|---|
| 2022-12-31 | $10.93M | $14.01M | -$3.08M | -756.76% |
|---|
| 2021-12-31 | $40.28M | $12.59M | $27.7M | 522.49% |
|---|
| 2020-12-31 | $73.39M | $16.86M | $56.53M | 146.56% |
|---|
| 2019-12-31 | $85.26M | $21.31M | $63.94M | 1761.54% |
|---|
| 2018-12-31 | $12.86M | $20.14M | -$7.29M | -61.11% |
|---|
| 2017-12-31 | $9.17M | $40.38M | -$31.22M | — |
|---|
| 2016-12-31 | $49.54M | $40.65M | $8.89M | 43.69% |
|---|
| 2015-12-31 | $26.09M | $32.99M | -$6.9M | -23.63% |
|---|
| 2014-12-31 | $63.47M | $16.57M | $46.91M | 144.18% |
|---|
| 2013-12-31 | $30.69M | $10.36M | $20.34M | 88.57% |
|---|
| 2012-12-31 | $43.54M | $10.46M | $33.08M | 199.84% |
|---|
| 2011-12-31 | $14.8M | $13.63M | $1.17M | 5.87% |
|---|
| 2010-12-31 | $38.14M | $8.44M | $29.7M | 196.93% |
|---|
| 2009-12-31 | $23.99M | $6.17M | $17.82M | 121.40% |
|---|