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 | -$18.79M | $555,000.00 | -$19.35M | — |
|---|
| 2025-12-31 | $7.17M | $1.47M | $5.69M | — |
|---|
| 2025-03-31 | -$7.13M | $727,000.00 | -$7.85M | — |
|---|
| 2024-12-31 | $14.09M | $2.18M | $11.91M | 3327.93% |
|---|
| 2024-03-31 | -$5.79M | $562,000.00 | -$6.35M | -4569.78% |
|---|
| 2023-12-31 | $10.7M | $1.22M | $9.49M | 3903.29% |
|---|
| 2023-03-31 | -$1.98M | $4.41M | -$6.4M | — |
|---|
| 2022-12-31 | $5.49M | $2.56M | $2.93M | 413.12% |
|---|
| 2022-03-31 | $182,000.00 | $1.28M | -$1.1M | -309.27% |
|---|
| 2021-12-31 | $12.26M | $1.22M | $11.04M | 754.86% |
|---|
| 2021-03-31 | $6.87M | $546,000.00 | $6.33M | 262.67% |
|---|
| 2020-12-31 | $11.53M | $55,000.00 | $11.48M | 85.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.72M | $3.97M | $5.75M | — |
|---|
| 2024-12-31 | $17.6M | $4.91M | $12.69M | 2345.29% |
|---|
| 2023-12-31 | $26.21M | $11.94M | $14.27M | 2443.49% |
|---|
| 2022-12-31 | $14.51M | $9.12M | $5.38M | 252.08% |
|---|
| 2021-12-31 | $46.08M | $5.61M | $40.47M | 2648.69% |
|---|
| 2020-12-31 | $26.72M | $584,000.00 | $26.14M | 121.15% |
|---|
| 2019-12-31 | $567,000.00 | $678,000.00 | -$111,000.00 | — |
|---|