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 | $28.87M | $21.02M | $7.85M | — |
|---|
| 2025-12-31 | $22.43M | $10.19M | $12.24M | — |
|---|
| 2025-03-31 | $17.29M | $2.61M | $14.68M | — |
|---|
| 2024-12-31 | $5.22M | $4.97M | $251,000.00 | — |
|---|
| 2024-03-31 | $11.13M | $1.6M | $9.53M | — |
|---|
| 2023-12-31 | -$7.38M | $2.69M | -$10.07M | — |
|---|
| 2023-03-31 | -$8.86M | $3.49M | -$12.36M | — |
|---|
| 2022-12-31 | -$12.13M | $8.53M | -$20.66M | — |
|---|
| 2022-03-31 | -$13.19M | $2.39M | -$15.58M | — |
|---|
| 2021-12-31 | -$7.91M | $3.55M | -$11.46M | — |
|---|
| 2021-03-31 | -$10.87M | $8.08M | -$18.95M | — |
|---|
| 2020-12-31 | -$31.15M | $5.97M | -$37.12M | — |
|---|
| 2020-03-31 | -$7.19M | $10.17M | -$17.36M | — |
|---|
| 2019-12-31 | -$3.06M | $4.21M | -$7.27M | — |
|---|
| 2019-03-31 | -$10.08M | $4.03M | -$14.11M | — |
|---|
| 2018-12-31 | -$786,000.00 | $6.86M | -$7.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $94.44M | $28.69M | $65.75M | — |
|---|
| 2024-12-31 | $16.41M | $10.33M | $6.08M | — |
|---|
| 2023-12-31 | $362,000.00 | $10.98M | -$10.61M | — |
|---|
| 2022-12-31 | -$69.63M | $19.98M | -$89.61M | — |
|---|
| 2021-12-31 | -$38.48M | $34.82M | -$73.3M | — |
|---|
| 2020-12-31 | -$19.92M | $29.57M | -$49.49M | — |
|---|
| 2019-12-31 | -$31.3M | $14.61M | -$45.91M | — |
|---|
| 2018-12-31 | -$16.99M | $16.7M | -$33.69M | — |
|---|
| 2017-12-31 | -$25.86M | $12.1M | -$37.96M | — |
|---|