Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $19.71M | $21,000.00 | $19.69M | 719.85% |
|---|
| 2025-12-31 | $8.08M | $6,000.00 | $8.07M | 206.16% |
|---|
| 2025-03-31 | -$21.61M | $117,000.00 | -$21.73M | -681.25% |
|---|
| 2024-12-31 | $657,000.00 | -$3.75M | -$3.1M | -110.88% |
|---|
| 2024-03-31 | $1.76M | $1.19M | $568,000.00 | 17.13% |
|---|
| 2023-12-31 | $9.73M | $1.13M | $8.6M | 206.86% |
|---|
| 2023-03-31 | $3.31M | $178,000.00 | $3.14M | 81.22% |
|---|
| 2022-12-31 | $24.4M | $442,000.00 | $23.96M | 366.08% |
|---|
| 2022-03-31 | -$4.4M | $1.34M | -$5.74M | -60.79% |
|---|
| 2021-12-31 | $12.24M | $886,000.00 | $11.36M | 112.32% |
|---|
| 2021-03-31 | -$8.89M | $295,000.00 | -$9.18M | -173.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.42M | $219,000.00 | -$28.64M | -178.01% |
|---|
| 2024-12-31 | -$14.99M | $1.08M | -$16.07M | -126.09% |
|---|
| 2023-12-31 | $12.27M | $7.46M | $4.81M | 27.53% |
|---|
| 2022-12-31 | $61.15M | $7.21M | $53.94M | 214.77% |
|---|
| 2021-12-31 | -$9.23M | $2.33M | -$11.57M | -36.62% |
|---|