Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $11.56M | $3.2M | $8.36M | — |
|---|
| 2025-12-31 | $2.72M | $4.44M | -$1.72M | — |
|---|
| 2025-03-31 | $26.07M | $7.71M | $18.36M | — |
|---|
| 2024-12-31 | $8.14M | $10.9M | -$2.77M | — |
|---|
| 2024-03-31 | $16.59M | $266,000.00 | $16.32M | — |
|---|
| 2023-12-31 | $4.71M | $594,000.00 | $4.12M | — |
|---|
| 2023-03-31 | $14.96M | $1.34M | $13.62M | — |
|---|
| 2022-12-31 | -$4.22M | $4.87M | -$9.09M | -92.15% |
|---|
| 2022-03-31 | $13.63M | $794,000.00 | $12.84M | — |
|---|
| 2021-12-31 | $4.22M | — | — | — |
|---|
| 2021-03-31 | $13.53M | — | — | — |
|---|
| 2020-12-31 | $8.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.78M | $16.72M | $37.06M | — |
|---|
| 2024-12-31 | $58.2M | $12.34M | $45.85M | — |
|---|
| 2023-12-31 | $41.19M | $2.98M | $38.21M | — |
|---|
| 2022-12-31 | $35.58M | $8.33M | $27.25M | — |
|---|
| 2021-12-31 | $25.21M | $6.73M | $18.48M | — |
|---|
| 2020-12-31 | $23.22M | $1.4M | $21.82M | — |
|---|