Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$2.86M | $3.47M | -$6.33M | -87.20% |
|---|
| 2025-12-31 | $6.15M | $2.37M | $3.79M | 60.07% |
|---|
| 2025-03-30 | -$7.85M | $2.98M | -$10.83M | -384.45% |
|---|
| 2024-12-31 | $4.13M | $2.43M | $1.69M | — |
|---|
| 2024-03-31 | $18.84M | $1.27M | $17.58M | 471.26% |
|---|
| 2023-12-31 | $31.23M | $1.52M | $29.71M | 2471.88% |
|---|
| 2023-04-02 | $3.64M | $1M | $2.64M | 62.11% |
|---|
| 2022-12-31 | $148,000.00 | $1.85M | -$1.7M | — |
|---|
| 2022-04-03 | $18.35M | $5.74M | $12.61M | 74.80% |
|---|
| 2021-12-31 | -$3.33M | $4.77M | -$8.1M | — |
|---|
| 2021-03-31 | -$53,691.00 | — | — | — |
|---|
| 2021-03-28 | $18.96M | $3.1M | $15.85M | — |
|---|
| 2020-12-31 | $12.81M | $2.78M | $10.03M | 513.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.22M | $12.32M | $33.9M | 176.79% |
|---|
| 2024-12-31 | $46.9M | $6.8M | $40.1M | — |
|---|
| 2023-12-31 | $88.09M | $5.93M | $82.16M | 428.35% |
|---|
| 2022-12-31 | $12.31M | $13.59M | -$1.28M | -1.73% |
|---|
| 2021-12-31 | $21.58M | $15.23M | $6.35M | — |
|---|
| 2020-12-31 | $88.41M | $9.43M | $78.98M | 240.37% |
|---|
| 2019-12-31 | $9.42M | $7.42M | $2M | 355.97% |
|---|