Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.61M | $386,000.00 | $16.22M | — |
|---|
| 2025-03-31 | -$5.66M | $485,000.00 | -$6.15M | — |
|---|
| 2024-12-31 | $6.11M | $159,000.00 | $5.95M | — |
|---|
| 2024-03-31 | $951,000.00 | $306,000.00 | $645,000.00 | — |
|---|
| 2023-12-31 | -$5.31M | $284,000.00 | -$5.59M | — |
|---|
| 2023-03-31 | -$9.62M | $229,000.00 | -$9.84M | — |
|---|
| 2022-12-31 | -$13.83M | $268,000.00 | -$14.09M | — |
|---|
| 2022-03-31 | -$8.35M | $282,000.00 | -$8.63M | — |
|---|
| 2021-12-31 | -$12.16M | $250,000.00 | -$12.41M | — |
|---|
| 2021-03-31 | -$1.95M | $180,000.00 | -$2.13M | — |
|---|
| 2020-12-31 | -$15.02M | $669,000.00 | -$15.69M | — |
|---|
| 2020-03-31 | -$14.79M | $1.2M | -$15.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.91M | $1.54M | $41.36M | — |
|---|
| 2024-12-31 | $18.6M | $1.2M | $17.4M | — |
|---|
| 2023-12-31 | -$17.5M | $1.06M | -$18.56M | — |
|---|
| 2022-12-31 | -$38.05M | $1.06M | -$39.1M | — |
|---|
| 2021-12-31 | -$28.96M | $1.12M | -$30.08M | — |
|---|
| 2020-12-31 | -$38.15M | $2.15M | -$40.29M | — |
|---|
| 2019-12-31 | -$39.09M | $3.69M | -$42.77M | — |
|---|