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 | -$3.2M | $2.42M | -$5.63M | -89.50% |
|---|
| 2025-12-31 | $60.93M | $2.86M | $58.07M | 313.75% |
|---|
| 2025-03-31 | $9.24M | $1.31M | $7.93M | — |
|---|
| 2024-12-31 | $30.42M | $3.36M | $27.05M | 1435.17% |
|---|
| 2024-03-31 | $11.62M | $496,000.00 | $11.12M | 775.12% |
|---|
| 2023-12-31 | $20.27M | $6.62M | $13.65M | 136.53% |
|---|
| 2023-03-31 | -$2.88M | $772,000.00 | -$3.65M | -191.36% |
|---|
| 2022-12-31 | $4.55M | $1.09M | $3.46M | 102.03% |
|---|
| 2022-03-31 | -$8.02M | $364,000.00 | -$8.38M | -94.18% |
|---|
| 2021-12-31 | $13.93M | $704,000.00 | $13.23M | 105.03% |
|---|
| 2021-03-31 | $16.11M | — | — | — |
|---|
| 2020-12-31 | -$1.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.17M | $8.17M | $53M | 154.75% |
|---|
| 2024-12-31 | $81.16M | $17.02M | $64.14M | 2358.13% |
|---|
| 2023-12-31 | $100.92M | $16.35M | $84.57M | 373.58% |
|---|
| 2022-12-31 | -$35.33M | $5.35M | -$40.68M | -192.00% |
|---|
| 2021-12-31 | $66.44M | $2.71M | $63.73M | — |
|---|
| 2020-12-31 | $21.75M | $2.26M | $19.49M | 39.16% |
|---|
| 2019-12-31 | $6.53M | — | — | — |
|---|