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 | -$15.85M | $139,000.00 | -$15.99M | -127.71% |
|---|
| 2025-12-31 | $4.89M | $390,000.00 | $4.5M | 13624.24% |
|---|
| 2025-03-31 | -$80.79M | $187,000.00 | -$80.98M | — |
|---|
| 2024-12-31 | -$28.55M | $101,000.00 | -$28.65M | — |
|---|
| 2024-03-31 | -$38.09M | $255,000.00 | -$38.35M | — |
|---|
| 2023-12-31 | $55.47M | $66,000.00 | $55.4M | 4304.82% |
|---|
| 2023-03-31 | -$20.85M | $481,000.00 | -$21.33M | — |
|---|
| 2022-12-31 | $33.16M | $294,000.00 | $32.86M | — |
|---|
| 2022-03-31 | -$17.01M | $102,000.00 | -$17.11M | — |
|---|
| 2021-12-31 | -$7.67M | -$4.18M | -$11.85M | — |
|---|
| 2021-03-31 | -$14.79M | $1.47M | -$16.27M | — |
|---|
| 2020-12-31 | $13.34M | $329,000.00 | $13.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.18M | $1.35M | $98.83M | 732.20% |
|---|
| 2024-12-31 | $98.67M | $924,000.00 | $97.75M | 3370.52% |
|---|
| 2023-12-31 | $76.35M | $1.01M | $75.34M | — |
|---|
| 2022-12-31 | $5.43M | $1.35M | $4.07M | — |
|---|
| 2021-12-31 | $17.13M | $1.05M | $16.08M | — |
|---|
| 2020-12-31 | -$14.22M | $2.14M | -$16.36M | — |
|---|
| 2019-12-31 | $4.07M | $3.75M | $325,000.00 | — |
|---|