Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$37.36M | $5.49M | -$42.86M | -8386.89% |
|---|
| 2025-12-31 | -$15.62M | $4.36M | -$19.98M | -223.72% |
|---|
| 2025-03-31 | $41.28M | $5.28M | $36.01M | 463.47% |
|---|
| 2024-12-31 | -$4.88M | $3.94M | -$8.82M | -57.33% |
|---|
| 2024-03-31 | $48.24M | $13.48M | $34.76M | 287.10% |
|---|
| 2023-12-31 | $61.09M | $5.09M | $55.99M | 319.98% |
|---|
| 2023-03-31 | $1.16M | $2.12M | -$961,000.00 | -8.17% |
|---|
| 2022-12-31 | $25.02M | $3.02M | $22M | 168.39% |
|---|
| 2022-03-31 | $33.28M | $4.32M | $28.97M | 248.57% |
|---|
| 2021-12-31 | $17.39M | $5.07M | $12.33M | 93.88% |
|---|
| 2021-03-31 | -$32.41M | $1.93M | -$34.34M | -382.49% |
|---|
| 2020-12-31 | -$32.48M | $1.29M | -$33.77M | -351.03% |
|---|
| 2020-03-31 | $18.78M | $901,000.00 | $17.88M | 314.33% |
|---|
| 2019-12-31 | -$4.61M | $2.65M | -$7.27M | -136.02% |
|---|
| 2019-03-31 | $29.22M | $1.19M | $28.02M | 887.90% |
|---|
| 2018-12-31 | -$10.68M | $1.76M | -$12.43M | -255.58% |
|---|
| 2018-03-31 | $18.05M | $1.51M | $16.54M | — |
|---|
| 2017-12-31 | $18.25M | $1.26M | $17M | — |
|---|
| 2017-03-31 | -$297,117.00 | — | — | — |
|---|
| 2016-12-31 | -$50.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $36.89M | $21.07M | $15.81M | 48.40% |
|---|
| 2024-12-31 | $53.09M | $30M | $23.09M | 39.25% |
|---|
| 2023-12-31 | $143.53M | $12.8M | $130.72M | 219.65% |
|---|
| 2022-12-31 | $15.17M | $12.17M | $3M | 5.23% |
|---|
| 2021-12-31 | $78.1M | $10.59M | $67.51M | 144.12% |
|---|
| 2020-12-31 | -$880,000.00 | $4.06M | -$4.94M | -14.63% |
|---|
| 2019-12-31 | $52.53M | $6.47M | $46.07M | 234.92% |
|---|
| 2018-12-31 | $19.84M | $5.33M | $14.51M | — |
|---|
| 2017-12-31 | $7.42M | $4.35M | $3.07M | — |
|---|
| 2016-12-31 | -$622.00 | — | — | — |
|---|