Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-03-31 | -$1.12M | — | — | — |
|---|
| 2019-12-31 | $27.3M | — | — | — |
|---|
| 2019-03-31 | $2.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.94M | — | — | — |
|---|
| 2024-12-31 | $22.88M | $1,000.00 | $22.87M | 88.09% |
|---|
| 2023-12-31 | $42.17M | $3,000.00 | $42.17M | 138.37% |
|---|
| 2022-12-31 | $7.74M | $25,000.00 | $7.71M | 28.69% |
|---|
| 2021-12-31 | $46.46M | $72,000.00 | $46.38M | 131.45% |
|---|
| 2020-12-31 | $8.74M | — | — | — |
|---|
| 2019-12-31 | $26.09M | — | — | — |
|---|