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 | $24.26M | $1.28M | $22.98M | 150.71% |
|---|
| 2025-12-31 | $29.66M | $697,000.00 | $28.96M | 185.13% |
|---|
| 2025-03-31 | $495,000.00 | $1.51M | -$1.02M | -29.62% |
|---|
| 2024-12-31 | $32.76M | $741,000.00 | $32.02M | — |
|---|
| 2024-03-31 | $7.76M | $502,000.00 | $7.25M | — |
|---|
| 2023-12-31 | $21.41M | $609,000.00 | $20.8M | 487.26% |
|---|
| 2023-03-31 | $1.25M | $225,000.00 | $1.03M | — |
|---|
| 2022-12-31 | $6.12M | $433,000.00 | $5.69M | — |
|---|
| 2022-03-31 | -$6.12M | $969,000.00 | -$7.09M | — |
|---|
| 2021-12-31 | $9M | $1.02M | $7.98M | — |
|---|
| 2021-03-31 | -$4.27M | $266,000.00 | -$4.53M | — |
|---|
| 2020-12-31 | $7.99M | $709,000.00 | $7.28M | — |
|---|
| 2020-03-31 | -$382,908.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $85.26M | $3.68M | $81.57M | 234.41% |
|---|
| 2024-12-31 | $88.89M | $3.04M | $85.85M | — |
|---|
| 2023-12-31 | $34.69M | $2.09M | $32.61M | — |
|---|
| 2022-12-31 | -$774,000.00 | $3.85M | -$4.63M | — |
|---|
| 2021-12-31 | $5.03M | $2.46M | $2.57M | — |
|---|
| 2020-12-31 | $19.12M | $1.02M | $18.1M | — |
|---|
| 2019-12-31 | -$2.05M | $1.08M | -$3.13M | — |
|---|