Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$2.41M | — | — | — |
|---|
| 2025-12-31 | $3.12M | — | — | — |
|---|
| 2025-03-31 | -$5.71M | — | — | — |
|---|
| 2024-12-31 | $30,000.00 | — | — | — |
|---|
| 2024-03-31 | $1.65M | — | — | — |
|---|
| 2023-12-31 | $9.68M | — | — | — |
|---|
| 2023-03-31 | $10.46M | — | — | — |
|---|
| 2022-12-31 | $18.13M | — | — | — |
|---|
| 2022-03-31 | $13.23M | — | — | — |
|---|
| 2021-12-31 | $15.28M | — | — | — |
|---|
| 2021-03-31 | $17.13M | — | — | — |
|---|
| 2020-12-31 | -$15.79M | — | — | — |
|---|
| 2020-03-31 | -$39.33M | — | — | — |
|---|
| 2019-12-31 | $11.45M | — | — | — |
|---|
| 2019-03-31 | $18.54M | — | — | — |
|---|
| 2018-12-31 | $18.74M | — | — | — |
|---|
| 2018-03-31 | $13.13M | — | — | — |
|---|
| 2017-12-31 | $16.61M | — | — | — |
|---|
| 2017-03-31 | $14.22M | — | — | — |
|---|
| 2016-12-31 | $11.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.67M | — | — | — |
|---|
| 2024-12-31 | $8.76M | — | — | — |
|---|
| 2023-12-31 | $52.1M | — | — | — |
|---|
| 2022-12-31 | $58.9M | — | — | — |
|---|
| 2021-12-31 | $60.3M | — | — | — |
|---|
| 2020-12-31 | $20.26M | — | — | — |
|---|
| 2019-12-31 | $61.86M | — | — | — |
|---|
| 2018-12-31 | $62.37M | — | — | — |
|---|
| 2017-12-31 | $30.5M | — | — | — |
|---|
| 2016-12-31 | $35.51M | — | — | — |
|---|
| 2015-12-31 | $3.23M | — | — | — |
|---|