Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $29.6M | — | — | — |
|---|
| 2025-12-31 | $27.01M | — | — | — |
|---|
| 2025-03-31 | $23.31M | — | — | — |
|---|
| 2024-12-31 | $20.13M | — | — | — |
|---|
| 2024-03-31 | $10.44M | — | — | — |
|---|
| 2023-12-31 | -$792,000.00 | — | — | — |
|---|
| 2023-03-31 | -$1.24M | — | — | — |
|---|
| 2022-12-31 | -$4.9M | — | — | — |
|---|
| 2022-03-31 | -$3.85M | — | — | — |
|---|
| 2021-12-31 | -$6.86M | — | — | — |
|---|
| 2021-03-31 | $3.52M | — | — | — |
|---|
| 2020-12-31 | -$3.24M | — | — | — |
|---|
| 2020-03-31 | $3.93M | — | — | — |
|---|
| 2019-12-31 | $3.96M | — | — | — |
|---|
| 2019-03-31 | -$3.48M | — | — | — |
|---|
| 2018-12-31 | $4.11M | — | — | — |
|---|
| 2018-03-31 | -$843,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.38M | — | — | — |
|---|
| 2024-12-31 | $66.57M | — | — | — |
|---|
| 2023-12-31 | -$2.83M | — | — | — |
|---|
| 2022-12-31 | -$15.79M | — | — | — |
|---|
| 2021-12-31 | $7.19M | — | — | — |
|---|
| 2020-12-31 | $10.67M | — | — | — |
|---|
| 2019-12-31 | $4.41M | — | — | — |
|---|
| 2018-12-31 | -$1.9M | — | — | — |
|---|
| 2017-12-31 | -$1.67M | — | — | — |
|---|