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 | -$3.83M | $2.58M | -$6.41M | — |
|---|
| 2025-12-31 | $1.69M | $4.73M | -$3.04M | — |
|---|
| 2025-03-31 | -$1.88M | $3.44M | -$5.31M | — |
|---|
| 2024-12-31 | $7.01M | $3.9M | $3.1M | — |
|---|
| 2024-03-31 | -$7.69M | $754,000.00 | -$8.44M | — |
|---|
| 2023-12-31 | $15.38M | $508,000.00 | $14.88M | — |
|---|
| 2023-03-31 | -$2.96M | $1.85M | -$4.81M | — |
|---|
| 2022-12-31 | $11.1M | $5.8M | $5.3M | — |
|---|
| 2022-03-31 | -$14.9M | $2.61M | -$17.51M | -1148.26% |
|---|
| 2021-12-31 | $3.34M | $3.02M | $318,000.00 | 1382.61% |
|---|
| 2021-03-31 | $18.97M | $297,000.00 | $18.68M | 1268.82% |
|---|
| 2020-12-31 | $12.74M | $325,000.00 | $12.42M | 242.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.44M | $17.07M | -$633,000.00 | — |
|---|
| 2024-12-31 | $669,000.00 | $11.59M | -$10.92M | — |
|---|
| 2023-12-31 | $33.43M | $5.97M | $27.46M | — |
|---|
| 2022-12-31 | -$319,000.00 | $19.75M | -$20.07M | — |
|---|
| 2021-12-31 | $23.97M | $7.73M | $16.23M | — |
|---|
| 2020-12-31 | $21.71M | $1.33M | $20.38M | 142.21% |
|---|
| 2019-12-31 | $511,000.00 | $1.03M | -$520,000.00 | -37.30% |
|---|