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 | $15.6M | $461,000.00 | $15.14M | 49.68% |
|---|
| 2025-12-31 | -$3.9M | $3.23M | -$7.12M | -128.88% |
|---|
| 2025-03-31 | -$9.8M | $559,000.00 | -$10.36M | -54.86% |
|---|
| 2024-12-31 | $6.92M | $125,000.00 | $6.8M | 201.69% |
|---|
| 2024-03-31 | -$267,000.00 | $124,000.00 | -$391,000.00 | -2.75% |
|---|
| 2023-12-31 | $37.15M | $66,000.00 | $37.09M | 547.56% |
|---|
| 2023-03-31 | $9.44M | $454,000.00 | $8.98M | 133.96% |
|---|
| 2022-12-31 | $7.25M | $75,000.00 | $7.17M | — |
|---|
| 2022-03-31 | -$22.55M | $244,000.00 | -$22.79M | -1023.44% |
|---|
| 2021-12-31 | $185,000.00 | $430,000.00 | -$245,000.00 | — |
|---|
| 2021-03-31 | -$15.84M | $55,000.00 | -$15.9M | -966.32% |
|---|
| 2020-12-31 | $1.74M | $169,000.00 | $1.57M | 9.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $47.17M | $8.15M | $39.03M | 54.72% |
|---|
| 2024-12-31 | $42.9M | $974,000.00 | $41.93M | 74.93% |
|---|
| 2023-12-31 | $107.16M | $599,000.00 | $106.56M | 228.52% |
|---|
| 2022-12-31 | -$10.94M | $982,000.00 | -$11.92M | -152.51% |
|---|
| 2021-12-31 | -$16.17M | $557,000.00 | -$16.72M | -87.95% |
|---|
| 2020-12-31 | $33.32M | $392,000.00 | $32.93M | 100.83% |
|---|
| 2019-12-31 | $21.77M | $1.01M | $20.76M | 220.41% |
|---|