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 | $17.21M | $0.00 | $17.21M | 619.25% |
|---|
| 2025-12-31 | $36.8M | $227,000.00 | $36.57M | 28.21% |
|---|
| 2025-03-31 | $12.06M | $124,000.00 | $11.94M | 272.64% |
|---|
| 2024-12-31 | $12.32M | $1.12M | $11.2M | 131.78% |
|---|
| 2024-03-31 | $10.69M | $0.00 | $10.69M | — |
|---|
| 2023-12-31 | $8.96M | $480,000.00 | $8.48M | — |
|---|
| 2023-03-31 | -$9.2M | $26,000.00 | -$9.23M | — |
|---|
| 2022-12-31 | -$2.16M | $0.00 | -$2.16M | — |
|---|
| 2022-03-31 | -$21.54M | $0.00 | -$21.54M | — |
|---|
| 2021-12-31 | -$11.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $88.63M | $1.79M | $86.84M | 57.57% |
|---|
| 2024-12-31 | $32.61M | $1.19M | $31.43M | — |
|---|
| 2023-12-31 | $7.52M | $506,000.00 | $7.02M | — |
|---|
| 2022-12-31 | -$57.06M | $0.00 | -$57.06M | — |
|---|
| 2021-12-31 | -$12.15M | $81,000.00 | -$12.23M | — |
|---|
| 2020-12-31 | -$7.25M | $653,000.00 | -$7.9M | — |
|---|