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 | $10.9M | $1.88M | $9.02M | 65.61% |
|---|
| 2025-12-31 | $11.84M | $2.14M | $9.7M | — |
|---|
| 2025-03-31 | -$2.1M | $15.26M | -$17.35M | -283.47% |
|---|
| 2024-12-31 | $7.72M | $3.54M | $4.18M | 9.55% |
|---|
| 2024-03-31 | -$2.2M | $1.72M | -$3.93M | — |
|---|
| 2023-12-31 | $16.82M | $1.22M | $15.6M | — |
|---|
| 2023-03-31 | -$47.69M | $804,000.00 | -$48.5M | — |
|---|
| 2022-12-31 | -$24.37M | $364,000.00 | -$24.74M | — |
|---|
| 2022-03-31 | -$33.91M | $711,000.00 | -$34.62M | — |
|---|
| 2021-12-31 | -$35.94M | $493,000.00 | -$36.43M | — |
|---|
| 2021-03-31 | -$46.62M | $6.68M | -$53.3M | — |
|---|
| 2020-12-31 | -$38.33M | $10.08M | -$48.41M | — |
|---|
| 2020-03-31 | -$38.9M | $6.41M | -$45.31M | -59.59% |
|---|
| 2019-12-31 | -$54.4M | $1.04M | -$55.44M | -89.42% |
|---|
| 2019-03-31 | -$13.84M | $10.12M | -$23.96M | -7.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.87M | $25.72M | $149,000.00 | — |
|---|
| 2024-12-31 | $18.84M | $12.41M | $6.43M | 15.66% |
|---|
| 2023-12-31 | -$42.84M | $2.51M | -$45.34M | — |
|---|
| 2022-12-31 | -$88.95M | $3.45M | -$92.4M | — |
|---|
| 2021-12-31 | -$153.62M | $11.14M | -$164.76M | — |
|---|
| 2020-12-31 | -$144.87M | $31.41M | -$176.28M | — |
|---|
| 2019-12-31 | -$131.19M | $38.66M | -$169.86M | -14.56% |
|---|
| 2018-12-31 | -$7.52M | $88.31M | -$95.83M | — |
|---|