Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$19.41M | $5.18M | -$24.59M | — |
|---|
| 2025-12-31 | $16.32M | $6.89M | $9.42M | — |
|---|
| 2025-03-31 | $5.94M | $6.42M | -$484,000.00 | — |
|---|
| 2024-12-31 | $35.17M | $5.02M | $30.14M | — |
|---|
| 2024-03-31 | $3.9M | $7.18M | -$3.28M | — |
|---|
| 2023-12-31 | $16.67M | — | — | — |
|---|
| 2023-03-31 | $5.78M | — | — | — |
|---|
| 2022-12-31 | -$16.07M | $18.68M | -$34.75M | — |
|---|
| 2022-03-31 | -$10.25M | $10.21M | -$20.46M | — |
|---|
| 2021-12-31 | -$19.44M | $17.51M | -$36.95M | — |
|---|
| 2021-03-31 | -$7.83M | $23.35M | -$31.18M | — |
|---|
| 2020-12-31 | -$336,000.00 | $8.35M | -$8.69M | — |
|---|
| 2020-03-31 | $3.86M | $7.56M | -$3.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38.05M | $26.01M | $12.04M | — |
|---|
| 2024-12-31 | $73.29M | $22.53M | $50.76M | — |
|---|
| 2023-12-31 | $75.33M | $24.25M | $51.09M | — |
|---|
| 2022-12-31 | -$38.36M | $81.64M | -$120M | — |
|---|
| 2021-12-31 | -$41.74M | $88.43M | -$130.17M | — |
|---|
| 2020-12-31 | -$6M | $26.42M | -$32.42M | — |
|---|
| 2019-12-31 | -$40.93M | $41.67M | -$82.6M | — |
|---|