Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $20.8M | $3M | $17.8M | — |
|---|
| 2025-12-31 | $33.9M | $1.1M | $32.8M | — |
|---|
| 2025-03-31 | -$17.5M | $1.7M | -$19.2M | — |
|---|
| 2024-12-31 | $34.9M | $4M | $30.9M | — |
|---|
| 2024-03-31 | -$13.5M | $4.4M | -$17.9M | — |
|---|
| 2023-12-31 | $81.5M | $3.8M | $77.7M | — |
|---|
| 2023-03-31 | -$20.1M | $3.1M | -$23.2M | -2320.00% |
|---|
| 2022-12-31 | $200,000.00 | $5.9M | -$5.7M | — |
|---|
| 2022-03-31 | -$6.7M | $1.8M | -$8.5M | — |
|---|
| 2021-12-31 | $24.6M | $1.1M | $23.5M | — |
|---|
| 2021-03-31 | $600,000.00 | $1.5M | -$900,000.00 | — |
|---|
| 2020-12-31 | $9.8M | $400,000.00 | $9.4M | — |
|---|
| 2020-03-31 | -$57.1M | $1.2M | -$58.3M | — |
|---|
| 2019-12-31 | -$1.5M | $600,000.00 | -$2.1M | — |
|---|
| 2019-03-31 | $3.4M | $500,000.00 | $2.9M | — |
|---|
| 2018-12-31 | -$1,142.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33M | $9.2M | $23.8M | — |
|---|
| 2024-12-31 | $57M | $15.4M | $41.6M | — |
|---|
| 2023-12-31 | $58.4M | $12.4M | $46M | 516.85% |
|---|
| 2022-12-31 | $18.5M | $12.8M | $5.7M | 61.29% |
|---|
| 2021-12-31 | $30.7M | $8.1M | $22.6M | — |
|---|
| 2020-12-31 | -$35M | $4.4M | -$39.4M | — |
|---|
| 2019-12-31 | -$5.5M | $2.7M | -$8.2M | — |
|---|
| 2018-12-31 | -$342.00 | — | — | — |
|---|