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 | -$3.94M | $12.39M | -$16.33M | -79.02% |
|---|
| 2025-12-31 | $15.71M | $5.54M | $10.17M | 21.84% |
|---|
| 2025-03-31 | $20.13M | $4.55M | $15.58M | 613.55% |
|---|
| 2024-12-31 | $10.12M | $1.74M | $8.38M | 81.80% |
|---|
| 2024-03-31 | $2.58M | $7.27M | -$4.69M | — |
|---|
| 2023-12-31 | $21.53M | $7.16M | $14.37M | 165.79% |
|---|
| 2023-03-31 | $10.11M | $10.09M | $24,000.00 | 0.21% |
|---|
| 2022-12-31 | $929,000.00 | $12.69M | -$11.76M | -145.84% |
|---|
| 2022-03-31 | $4.59M | $22.68M | -$18.1M | -362.03% |
|---|
| 2021-12-31 | $14.22M | $16.82M | -$2.6M | -29.30% |
|---|
| 2021-03-31 | $17.77M | $9.26M | $8.51M | 56.38% |
|---|
| 2020-12-31 | $19.37M | $11.82M | $7.55M | 67.46% |
|---|
| 2020-03-31 | -$909,000.00 | $3M | -$3.91M | — |
|---|
| 2019-12-31 | $5.67M | $3.36M | $2.31M | 175.99% |
|---|
| 2019-03-31 | -$2.12M | $3.32M | -$5.44M | -126.97% |
|---|
| 2018-12-31 | $13.33M | $11.32M | $2.01M | 29.12% |
|---|
| 2018-03-31 | -$812,000.00 | $1.86M | -$2.67M | -67.71% |
|---|
| 2017-12-31 | -$3.1M | $2.38M | -$5.48M | -340.35% |
|---|
| 2017-03-31 | -$1.35M | $2.65M | -$4M | — |
|---|
| 2016-12-31 | $2.13M | $2.06M | $68,000.00 | — |
|---|
| 2016-03-31 | -$834,000.00 | $1.89M | -$2.72M | — |
|---|
| 2015-12-31 | -$1.48M | $3.49M | -$4.98M | — |
|---|
| 2015-03-31 | $5.07M | $1.47M | $3.6M | 106.82% |
|---|
| 2014-12-31 | $740,000.00 | $2.27M | -$1.53M | — |
|---|
| 2014-03-31 | -$4.48M | $1.55M | -$6.03M | — |
|---|
| 2013-12-31 | -$2.01M | $2.15M | -$4.16M | — |
|---|
| 2013-03-31 | -$1.68M | $1.17M | -$2.85M | — |
|---|
| 2012-12-31 | $2.93M | $2.56M | $373,000.00 | — |
|---|
| 2012-03-31 | $7.52M | $1.26M | $6.26M | 1921.17% |
|---|
| 2011-12-31 | $4.75M | $1.22M | $3.54M | 522.60% |
|---|
| 2011-03-31 | $9.91M | $2.97M | $6.93M | 172.55% |
|---|
| 2010-12-31 | $5.91M | $4.36M | $1.54M | 14.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $139.55M | $20.32M | $119.23M | 100.57% |
|---|
| 2024-12-31 | $50.84M | $23.6M | $27.24M | 444.44% |
|---|
| 2023-12-31 | $74.53M | $33.45M | $41.08M | 76.64% |
|---|
| 2022-12-31 | $22.94M | $63.97M | -$41.03M | -161.23% |
|---|
| 2021-12-31 | $54.44M | $47.76M | $6.68M | 11.80% |
|---|
| 2020-12-31 | $34.74M | $28.65M | $6.09M | 34.00% |
|---|
| 2019-12-31 | $22.21M | $12.49M | $9.73M | 68.99% |
|---|
| 2018-12-31 | $36.17M | $18.21M | $17.96M | 56.61% |
|---|
| 2017-12-31 | -$2.46M | $12.55M | -$15.01M | -8987.43% |
|---|
| 2016-12-31 | $544,000.00 | $8.43M | -$7.88M | — |
|---|
| 2015-12-31 | $11.47M | $9.09M | $2.38M | 48.24% |
|---|
| 2014-12-31 | $2.19M | $7.13M | -$4.94M | — |
|---|
| 2013-12-31 | -$4.69M | $6.18M | -$10.87M | — |
|---|
| 2012-12-31 | $17.24M | $7.4M | $9.84M | — |
|---|
| 2011-12-31 | $26.41M | $7.47M | $18.94M | 214.19% |
|---|
| 2010-12-31 | $16.89M | $12.1M | $4.79M | 14.38% |
|---|
| 2009-12-31 | $24.8M | $10.64M | $14.16M | 505.90% |
|---|