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 | -$52.6M | — | — | — |
|---|
| 2025-12-31 | -$13.99M | $0.00 | -$13.99M | -32.29% |
|---|
| 2025-03-31 | $3M | $0.00 | $3M | 13.95% |
|---|
| 2024-12-31 | $34.11M | $2.63M | $31.49M | — |
|---|
| 2024-03-31 | $33.75M | $1.61M | $32.14M | 798.46% |
|---|
| 2023-12-31 | $26.43M | $4.28M | $22.16M | 652.47% |
|---|
| 2023-03-31 | $24.9M | $3.67M | $21.23M | 911.59% |
|---|
| 2022-12-31 | $10.82M | $1.83M | $8.99M | 283.51% |
|---|
| 2022-03-31 | $11.91M | $1.42M | $10.49M | 309.13% |
|---|
| 2021-12-31 | $29.73M | $846,000.00 | $28.89M | — |
|---|
| 2021-03-31 | $6.11M | $275,000.00 | $5.83M | 25.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.88M | $0.00 | -$22.88M | — |
|---|
| 2024-12-31 | $129.55M | $7.41M | $122.14M | — |
|---|
| 2023-12-31 | $104.31M | $10.94M | $93.37M | 485.31% |
|---|
| 2022-12-31 | $92.78M | $9.05M | $83.73M | 448.79% |
|---|
| 2021-12-31 | $77.78M | $4.75M | $73.03M | 2315.60% |
|---|
| 2020-12-31 | $87.06M | $7.5M | $79.56M | 102.24% |
|---|
| 2019-12-31 | $81.19M | $9.64M | $71.54M | 87.81% |
|---|