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 | $15.04M | $457,000.00 | $14.58M | 1743.78% |
|---|
| 2025-12-31 | $128,000.00 | $827,000.00 | -$699,000.00 | -16.47% |
|---|
| 2025-03-31 | -$3.59M | $25,000.00 | -$3.61M | — |
|---|
| 2024-12-31 | -$18.11M | $134,000.00 | -$18.24M | — |
|---|
| 2024-03-31 | -$7.52M | $53,000.00 | -$7.57M | — |
|---|
| 2023-12-31 | $20.47M | $248,000.00 | $20.22M | — |
|---|
| 2023-03-31 | $10.18M | $536,000.00 | $9.64M | 242.90% |
|---|
| 2022-12-31 | -$29.16M | $194,000.00 | -$29.35M | — |
|---|
| 2022-03-31 | $95.08M | $104,000.00 | $94.98M | 534.91% |
|---|
| 2021-12-31 | $45.7M | $263,000.00 | $45.44M | 355.17% |
|---|
| 2021-03-31 | $35.72M | $78,000.00 | $35.64M | 842.90% |
|---|
| 2020-12-31 | $9.01M | $225,000.00 | $8.79M | 157.51% |
|---|
| 2020-03-31 | -$45.53M | $832,000.00 | -$46.36M | -5572.60% |
|---|
| 2019-12-31 | $5.28M | $620,000.00 | $4.66M | 878.68% |
|---|
| 2019-03-31 | -$1.63M | $175,000.00 | -$1.8M | -216.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.63M | $1.68M | $11.95M | 111.55% |
|---|
| 2024-12-31 | -$6.31M | $588,000.00 | -$6.9M | — |
|---|
| 2023-12-31 | $44.06M | $961,000.00 | $43.1M | — |
|---|
| 2022-12-31 | $93.93M | $455,000.00 | $93.48M | 539.29% |
|---|
| 2021-12-31 | $59.21M | $1.22M | $58M | 110.52% |
|---|
| 2020-12-31 | -$108.34M | $3.01M | -$111.35M | -629.24% |
|---|
| 2019-12-31 | -$20.58M | $1.13M | -$21.71M | -474.02% |
|---|
| 2018-12-31 | -$4.57M | $1.5M | -$6.07M | -133.00% |
|---|