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 | -$19.34M | $259,000.00 | -$19.6M | — |
|---|
| 2025-12-31 | -$14.38M | $312,000.00 | -$14.7M | -21.43% |
|---|
| 2025-03-31 | -$5.62M | $1.03M | -$6.65M | — |
|---|
| 2024-12-31 | -$8.98M | $1.26M | -$10.24M | — |
|---|
| 2024-03-31 | -$27.29M | $2.08M | -$29.37M | — |
|---|
| 2023-12-31 | -$2.64M | $763,000.00 | -$3.41M | — |
|---|
| 2023-03-31 | -$31.58M | $3.63M | -$35.2M | — |
|---|
| 2022-12-31 | -$19.95M | $2.33M | -$22.28M | — |
|---|
| 2022-03-31 | -$6.78M | $849,000.00 | -$7.63M | -117.19% |
|---|
| 2021-12-31 | $34.39M | $1.41M | $32.98M | 163.35% |
|---|
| 2021-03-31 | $13.99M | $597,000.00 | $13.4M | 95.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.88M | $3.35M | -$17.23M | -113.22% |
|---|
| 2024-12-31 | -$25.96M | $5.53M | -$31.5M | — |
|---|
| 2023-12-31 | -$30.42M | $6.14M | -$36.56M | — |
|---|
| 2022-12-31 | -$14.74M | $8.54M | -$23.28M | — |
|---|
| 2021-12-31 | $127.83M | $4.11M | $123.72M | 125.17% |
|---|
| 2020-12-31 | $31.87M | $6.13M | $25.74M | — |
|---|
| 2019-12-31 | $7.58M | $8.08M | -$502,000.00 | -5.93% |
|---|