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 | -$6.07M | — | — | — |
|---|
| 2025-12-31 | $10.27M | — | — | — |
|---|
| 2025-03-31 | -$63.98M | — | — | — |
|---|
| 2024-12-31 | -$2.3M | — | — | — |
|---|
| 2024-03-31 | $3.01M | $8.15M | -$5.14M | -23.82% |
|---|
| 2023-12-31 | -$22.75M | $7.22M | -$29.97M | — |
|---|
| 2023-03-31 | -$14.03M | $3.5M | -$17.53M | — |
|---|
| 2022-12-31 | $14.19M | $6.58M | $7.61M | — |
|---|
| 2022-03-31 | -$3.43M | $1.79M | -$5.23M | -22.85% |
|---|
| 2021-12-31 | $13.09M | $2.13M | $10.96M | — |
|---|
| 2021-03-31 | $3.29M | $1M | $2.29M | 14.94% |
|---|
| 2020-12-31 | $6.05M | $1.33M | $4.71M | — |
|---|
| 2020-03-31 | $4.97M | $583,000.00 | $4.39M | 298.91% |
|---|
| 2019-12-31 | -$2.56M | $253,000.00 | -$2.81M | — |
|---|
| 2019-03-31 | $4.87M | $416,000.00 | $4.45M | — |
|---|
| 2018-12-31 | $1.82M | $160,440.00 | $1.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.42M | — | — | — |
|---|
| 2024-12-31 | $51.45M | — | — | — |
|---|
| 2023-12-31 | $46,000.00 | $21.38M | -$21.33M | — |
|---|
| 2022-12-31 | -$2.46M | $21.98M | -$24.44M | — |
|---|
| 2021-12-31 | $40.13M | $5.32M | $34.81M | — |
|---|
| 2020-12-31 | $36.82M | $5.47M | $31.35M | — |
|---|
| 2019-12-31 | $12.01M | $1.72M | $10.3M | — |
|---|
| 2018-12-31 | $11.79M | $525,000.00 | $11.27M | — |
|---|