Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | $26.7M | $3.7M | $23M | — |
|---|
| 2025-12-31 | $1.2M | $11.1M | -$9.9M | — |
|---|
| 2025-03-31 | $25.5M | $9.2M | $16.3M | — |
|---|
| 2024-12-31 | $6.9M | $5.3M | $1.6M | 2.39% |
|---|
| 2024-03-31 | $6M | $4.4M | $1.6M | — |
|---|
| 2023-12-31 | $11.7M | $11.9M | -$200,000.00 | — |
|---|
| 2023-03-31 | $11.6M | $5.5M | $6.1M | — |
|---|
| 2022-12-31 | -$2.2M | $3.8M | -$6M | -146.34% |
|---|
| 2022-03-31 | $5.1M | $5.2M | -$100,000.00 | -6.67% |
|---|
| 2021-12-31 | -$4.6M | $2.8M | -$7.4M | — |
|---|
| 2021-03-31 | -$2M | $2M | -$4M | — |
|---|
| 2020-12-31 | $21.4M | $3.5M | $17.9M | 577.42% |
|---|
| 2020-03-31 | $11.1M | $8.4M | $2.7M | — |
|---|
| 2019-12-31 | $8.3M | $5.6M | $2.7M | — |
|---|
| 2019-03-31 | $8.3M | $1.5M | $6.8M | — |
|---|
| 2018-12-31 | $895,000.00 | $3.22M | -$2.32M | — |
|---|
| 2018-09-30 | $16.43M | $9.89M | $6.55M | — |
|---|
| 2018-03-31 | $6.67M | $2.1M | $4.57M | — |
|---|
| 2017-12-31 | -$109,000.00 | $2.91M | -$3.02M | — |
|---|
| 2017-09-30 | $14.05M | $2.36M | $11.7M | — |
|---|
| 2016-12-31 | -$8.91M | $2.33M | -$11.24M | — |
|---|
| 2016-09-24 | $7.79M | $273,000.00 | $7.51M | — |
|---|
| 2016-03-31 | -$236,263.00 | — | — | — |
|---|
| 2015-12-31 | -$149,509.00 | — | — | — |
|---|
| 2015-03-31 | -$255,747.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52M | $35.7M | $16.3M | — |
|---|
| 2024-12-31 | $31.7M | $17M | $14.7M | 22.69% |
|---|
| 2023-12-31 | $54.7M | $32M | $22.7M | 328.99% |
|---|
| 2022-12-31 | $29.6M | $20.6M | $9M | 42.45% |
|---|
| 2021-12-31 | $2.4M | $11.3M | -$8.9M | — |
|---|
| 2020-12-31 | $52.9M | $15.4M | $37.5M | — |
|---|
| 2019-12-31 | $30.7M | $10.5M | $20.2M | — |
|---|
| 2018-09-30 | $34.2M | $24.8M | $9.4M | — |
|---|
| 2017-09-30 | $18.25M | $15.12M | $3.13M | — |
|---|
| 2016-09-24 | $18.65M | $9.48M | $9.17M | — |
|---|
| 2015-12-31 | -$866,930.00 | — | — | — |
|---|
| 2015-09-26 | $25.25M | $22.08M | $3.17M | — |
|---|