Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $48.83M | $188,000.00 | $48.64M | — |
|---|
| 2025-12-31 | $1.14M | $867,000.00 | $270,000.00 | — |
|---|
| 2025-03-31 | $44.97M | $651,000.00 | $44.32M | — |
|---|
| 2024-12-31 | $13.87M | $511,000.00 | $13.36M | — |
|---|
| 2024-03-31 | $18.87M | $2.2M | $16.67M | — |
|---|
| 2023-12-31 | -$8.24M | $1.36M | -$9.6M | — |
|---|
| 2023-03-31 | -$25.27M | $4.42M | -$29.69M | — |
|---|
| 2022-12-31 | -$12.59M | $3.23M | -$15.83M | — |
|---|
| 2022-03-31 | -$20.6M | $3.39M | -$23.99M | — |
|---|
| 2021-12-31 | -$19.42M | $3.59M | -$23.01M | — |
|---|
| 2021-03-31 | -$2.81M | $468,000.00 | -$3.28M | — |
|---|
| 2020-12-31 | $5.83M | $215,000.00 | $5.62M | — |
|---|
| 2020-03-31 | -$3.86M | $202,000.00 | -$4.06M | — |
|---|
| 2019-12-31 | -$6.05M | $991,000.00 | -$7.04M | — |
|---|
| 2019-03-31 | -$4.12M | $16.6M | -$20.72M | — |
|---|
| 2018-12-31 | -$7.37M | $4.83M | -$12.2M | — |
|---|
| 2018-03-31 | -$13.83M | $1.04M | -$14.87M | — |
|---|
| 2017-12-31 | $1.01M | $138,000.00 | $869,000.00 | — |
|---|
| 2017-03-31 | $3.71M | $105,000.00 | $3.6M | — |
|---|
| 2016-12-31 | $59,000.00 | $49,000.00 | $10,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.87M | $3.32M | $59.56M | 4830.17% |
|---|
| 2024-12-31 | $6.88M | $3.8M | $3.08M | — |
|---|
| 2023-12-31 | -$110.44M | $9.64M | -$120.08M | — |
|---|
| 2022-12-31 | -$106.55M | $9.1M | -$115.65M | — |
|---|
| 2021-12-31 | -$53.92M | $6.06M | -$59.98M | — |
|---|
| 2020-12-31 | -$7.62M | $1.25M | -$8.87M | — |
|---|
| 2019-12-31 | -$8.93M | $32.42M | -$41.35M | — |
|---|
| 2018-12-31 | -$31.32M | $7.01M | -$38.34M | — |
|---|
| 2017-12-31 | -$9.13M | $433,000.00 | -$9.56M | — |
|---|
| 2016-12-31 | -$7.76M | $984,000.00 | -$8.74M | — |
|---|
| 2015-12-31 | -$2.15M | $524,000.00 | -$2.67M | — |
|---|