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 | $8.77M | — | — | — |
|---|
| 2025-12-31 | $38.61M | — | — | — |
|---|
| 2025-03-31 | -$3.08M | — | — | — |
|---|
| 2024-12-31 | $36.52M | — | — | — |
|---|
| 2024-03-31 | $2.47M | — | — | — |
|---|
| 2023-12-31 | $19.27M | — | — | — |
|---|
| 2023-03-31 | -$6.35M | — | — | — |
|---|
| 2022-12-31 | $10.57M | — | — | — |
|---|
| 2022-03-31 | -$6.7M | — | — | — |
|---|
| 2021-12-31 | $17.12M | — | — | — |
|---|
| 2021-03-31 | $10.01M | $6.78M | $3.23M | — |
|---|
| 2020-12-31 | -$6.81M | $2.74M | -$9.55M | — |
|---|
| 2020-03-31 | -$7.61M | $3.64M | -$11.25M | — |
|---|
| 2019-12-31 | $2.23M | $9.13M | -$6.9M | — |
|---|
| 2019-03-31 | -$9.04M | $1.24M | -$10.27M | -515.76% |
|---|
| 2018-12-31 | $632,000.00 | $7.5M | -$6.87M | — |
|---|
| 2018-03-31 | $11.24M | $961,000.00 | $10.28M | 166.08% |
|---|
| 2017-12-31 | $4.95M | $2.87M | $2.08M | — |
|---|
| 2017-03-31 | -$969,000.00 | $130,000.00 | -$1.1M | -36.77% |
|---|
| 2016-12-31 | $40,000.00 | $1.14M | -$1.1M | -7.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $89.49M | — | — | — |
|---|
| 2024-12-31 | $83.88M | — | — | — |
|---|
| 2023-12-31 | $39M | — | — | — |
|---|
| 2022-12-31 | $34.91M | — | — | — |
|---|
| 2021-12-31 | $40.8M | — | — | — |
|---|
| 2020-12-31 | $4.52M | $12.27M | -$7.76M | — |
|---|
| 2019-12-31 | -$1.25M | $22.22M | -$23.47M | -940.98% |
|---|
| 2018-12-31 | $24.63M | $12.42M | $12.21M | 68.15% |
|---|
| 2017-12-31 | $14.62M | $5.02M | $9.6M | 160.81% |
|---|
| 2016-12-31 | $5.15M | $3.83M | $1.32M | 5.92% |
|---|
| 2015-12-31 | -$3.81M | $2.09M | -$5.9M | — |
|---|