Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $16.38M | $1.26M | $15.13M | — |
|---|
| 2025-12-31 | $15.01M | $2.19M | $12.83M | 55.19% |
|---|
| 2025-03-31 | $6.6M | $14.21M | -$7.61M | — |
|---|
| 2024-12-31 | $22.24M | $13.79M | $8.46M | 42.69% |
|---|
| 2024-03-31 | $7.2M | $14.02M | -$6.82M | — |
|---|
| 2023-12-31 | $10.09M | $7.84M | $2.25M | 17.32% |
|---|
| 2023-03-31 | $7.86M | $1.41M | $6.45M | — |
|---|
| 2022-12-31 | $6.98M | $1.13M | $5.85M | 98.78% |
|---|
| 2022-03-31 | $3.47M | $3.08M | $387,000.00 | — |
|---|
| 2021-12-31 | $10.55M | $991,000.00 | $9.56M | 210.80% |
|---|
| 2021-03-31 | $10.09M | $2.34M | $7.74M | — |
|---|
| 2020-12-31 | $11.34M | $1.07M | $10.27M | 84.02% |
|---|
| 2020-03-31 | $4.69M | $717,000.00 | $3.97M | — |
|---|
| 2019-12-31 | $3.15M | $361,000.00 | $2.79M | 29.35% |
|---|
| 2019-03-31 | $154,000.00 | $232,000.00 | -$78,000.00 | — |
|---|
| 2018-12-31 | $2.61M | $577,000.00 | $2.03M | 38.80% |
|---|
| 2018-03-31 | $405,000.00 | $184,000.00 | $221,000.00 | — |
|---|
| 2017-12-31 | $834,000.00 | $718,000.00 | $116,000.00 | 40.42% |
|---|
| 2017-03-31 | -$3.12M | — | — | — |
|---|
| 2016-12-31 | -$9.31M | — | — | — |
|---|
| 2016-03-31 | -$1.27M | — | — | — |
|---|
| 2015-12-31 | -$4.04M | $97,000.00 | -$4.13M | — |
|---|
| 2015-03-31 | -$4.11M | — | — | — |
|---|
| 2014-12-31 | -$6.24M | $747,000.00 | -$6.99M | — |
|---|
| 2014-03-31 | -$4.67M | — | — | — |
|---|
| 2013-12-31 | -$4.34M | $0.00 | -$4.34M | — |
|---|
| 2013-03-31 | -$6.76M | $18,000.00 | -$6.78M | — |
|---|
| 2012-12-31 | -$7.34M | $104,000.00 | -$7.44M | — |
|---|
| 2012-03-31 | -$6.6M | $82,000.00 | -$6.69M | — |
|---|
| 2011-12-31 | -$6.14M | $228,000.00 | -$6.37M | — |
|---|
| 2011-03-31 | -$6.42M | $148,000.00 | -$6.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.91M | $27.16M | $24.75M | 149.82% |
|---|
| 2024-12-31 | $58.16M | $63.97M | -$5.81M | -56.08% |
|---|
| 2023-12-31 | $35.31M | $20.01M | $15.3M | — |
|---|
| 2022-12-31 | $17.69M | $7.6M | $10.09M | — |
|---|
| 2021-12-31 | $29.04M | $7.92M | $21.13M | — |
|---|
| 2020-12-31 | $17.57M | $2.63M | $14.95M | 521.86% |
|---|
| 2019-12-31 | -$7.18M | $2.62M | -$9.8M | — |
|---|
| 2018-12-31 | -$412,000.00 | $2.68M | -$3.09M | — |
|---|
| 2017-12-31 | -$13.18M | $1.51M | -$14.69M | — |
|---|
| 2016-12-31 | -$19.89M | $1.42M | -$21.31M | — |
|---|
| 2015-12-31 | -$13.35M | $2.43M | -$15.77M | — |
|---|
| 2014-12-31 | -$25.41M | $829,000.00 | -$26.24M | — |
|---|
| 2013-12-31 | -$19.94M | $40,000.00 | -$19.98M | — |
|---|
| 2012-12-31 | -$29.55M | $273,000.00 | -$29.82M | — |
|---|
| 2011-12-31 | -$24.49M | $1.03M | -$25.52M | — |
|---|
| 2010-06-30 | -$15.09M | $120,000.00 | -$15.21M | — |
|---|
| 2009-06-30 | -$13.81M | $35,000.00 | -$13.84M | — |
|---|