Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $8.61M | $3.03M | $5.58M | — |
|---|
| 2025-12-31 | $6.05M | $3.09M | $2.96M | — |
|---|
| 2025-03-31 | $7.53M | $4.02M | $3.51M | — |
|---|
| 2024-12-31 | $7.15M | $2.17M | $4.98M | — |
|---|
| 2024-03-31 | $6.49M | $1.08M | $5.42M | — |
|---|
| 2023-12-31 | $4.51M | $2.36M | $2.15M | — |
|---|
| 2023-03-31 | -$3.57M | $4.54M | -$8.11M | — |
|---|
| 2022-12-31 | $4.78M | $7.65M | -$2.87M | — |
|---|
| 2022-03-31 | -$13.83M | $17.04M | -$30.86M | — |
|---|
| 2021-12-31 | $9.48M | $20.01M | -$10.54M | -123.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.73M | $16.09M | $1.64M | — |
|---|
| 2024-12-31 | $21.57M | $4.71M | $16.86M | — |
|---|
| 2023-12-31 | -$3.32M | $10.74M | -$14.06M | — |
|---|
| 2022-12-31 | -$21.42M | $56.88M | -$78.3M | — |
|---|
| 2021-12-31 | -$14.3M | $75.3M | -$89.6M | -442.45% |
|---|
| 2020-12-31 | -$12.36M | $22.78M | -$35.14M | — |
|---|