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 | -$22.13M | $12.46M | -$34.58M | — |
|---|
| 2025-12-31 | $26.93M | $7.18M | $19.75M | — |
|---|
| 2025-03-31 | -$6.04M | $4.74M | -$10.78M | — |
|---|
| 2024-12-31 | $24.37M | $7.57M | $16.8M | 175.16% |
|---|
| 2024-03-31 | -$6.84M | $9.15M | -$15.99M | — |
|---|
| 2023-12-31 | $18.59M | $3.79M | $14.79M | — |
|---|
| 2023-03-31 | -$25.44M | $3.34M | -$28.78M | — |
|---|
| 2022-12-31 | -$6M | $1.79M | -$7.79M | — |
|---|
| 2022-03-31 | -$21.43M | $402,000.00 | -$21.83M | — |
|---|
| 2021-12-31 | -$2.78M | $893,000.00 | -$3.67M | — |
|---|
| 2021-03-31 | -$3.63M | $750,000.00 | -$4.38M | — |
|---|
| 2020-12-31 | -$430,000.00 | $589,000.00 | -$1.02M | — |
|---|
| 2020-03-31 | -$251,000.00 | $500,000.00 | -$751,000.00 | -131.75% |
|---|
| 2019-12-31 | $4.49M | $347,000.00 | $4.15M | 201.75% |
|---|
| 2019-03-31 | $1.29M | $244,000.00 | $1.04M | — |
|---|
| 2018-12-31 | -$3.21M | $5,380.00 | -$3.22M | -83.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.35M | $36.02M | $28.33M | — |
|---|
| 2024-12-31 | $64.87M | $28.33M | $36.54M | 200.27% |
|---|
| 2023-12-31 | -$5.63M | $13.62M | -$19.25M | — |
|---|
| 2022-12-31 | -$41.66M | $5.63M | -$47.29M | — |
|---|
| 2021-12-31 | -$18.98M | $3.48M | -$22.47M | — |
|---|
| 2020-12-31 | $9.87M | $4.75M | $5.11M | — |
|---|
| 2019-12-31 | $7.02M | $937,000.00 | $6.08M | 115.18% |
|---|
| 2018-12-31 | -$12.3M | $277,000.00 | -$12.57M | — |
|---|