Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $8.44M | $4.87M | $3.57M | — |
|---|
| 2026-03-31 | $10.01M | $3.9M | $6.11M | — |
|---|
| 2025-06-30 | $4.72M | $8.11M | -$3.39M | — |
|---|
| 2025-03-31 | $13.54M | $3.4M | $10.14M | — |
|---|
| 2024-06-30 | -$7.62M | $5.59M | -$13.2M | — |
|---|
| 2023-12-31 | $4.71M | — | — | — |
|---|
| 2023-06-30 | -$458,000.00 | $966,000.00 | -$1.42M | — |
|---|
| 2023-03-31 | $1.76M | — | — | — |
|---|
| 2022-12-31 | $2.36M | — | — | — |
|---|
| 2022-03-31 | -$2.13M | — | — | — |
|---|
| 2021-12-31 | -$4.14M | — | — | — |
|---|
| 2021-03-31 | $784,000.00 | — | — | — |
|---|
| 2020-12-31 | $3.56M | — | — | — |
|---|
| 2020-03-31 | $2.76M | — | — | — |
|---|
| 2019-12-31 | -$2.96M | — | — | — |
|---|
| 2019-03-31 | -$1.62M | — | — | — |
|---|
| 2018-12-31 | -$1.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $30.46M | $21.62M | $8.84M | — |
|---|
| 2025-03-31 | -$3.35M | $20.01M | -$23.35M | — |
|---|
| 2023-12-31 | $4.4M | $3.46M | $933,000.00 | — |
|---|
| 2022-12-31 | $1.25M | $4.01M | -$2.76M | — |
|---|
| 2021-12-31 | -$5.39M | — | — | — |
|---|
| 2020-12-31 | $8.85M | — | — | — |
|---|
| 2019-12-31 | -$7.27M | — | — | — |
|---|
| 2018-12-31 | -$1.7M | — | — | — |
|---|
| 2017-12-31 | $3.92M | — | — | — |
|---|