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 | $17.9M | $3.39M | $14.5M | 495.36% |
|---|
| 2025-12-31 | $15.51M | $1.32M | $14.19M | — |
|---|
| 2025-03-31 | -$20.84M | $1.83M | -$22.66M | — |
|---|
| 2024-12-31 | $7.47M | $1.96M | $5.51M | — |
|---|
| 2024-03-31 | -$12.6M | $5.68M | -$18.28M | — |
|---|
| 2023-12-31 | $19.68M | $4.27M | $15.42M | — |
|---|
| 2023-03-31 | -$23.59M | $2.08M | -$25.67M | — |
|---|
| 2022-12-31 | $11.1M | $3.27M | $7.83M | — |
|---|
| 2022-03-31 | -$46.91M | $4.52M | -$51.44M | — |
|---|
| 2021-12-31 | -$27.56M | $4.49M | -$32.05M | — |
|---|
| 2021-03-31 | -$26.54M | $4.87M | -$31.41M | -80.68% |
|---|
| 2020-12-31 | $4.17M | $4.69M | -$515,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.52M | $6.93M | $13.59M | — |
|---|
| 2024-12-31 | $23.89M | $12M | $11.89M | — |
|---|
| 2023-12-31 | $64.04M | $19.95M | $44.1M | — |
|---|
| 2022-12-31 | $5.09M | $18.4M | -$13.3M | — |
|---|
| 2021-12-31 | -$28.43M | $22.48M | -$50.91M | — |
|---|
| 2020-12-31 | $46.6M | $14.13M | $32.47M | 104.57% |
|---|
| 2019-12-31 | $18.49M | $7.5M | $10.99M | — |
|---|