Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $52.99M | $2.83M | $50.16M | 94.89% |
|---|
| 2025-12-31 | $44.24M | $2.04M | $42.21M | 289.98% |
|---|
| 2025-03-31 | -$30.68M | $330,000.00 | -$31.01M | — |
|---|
| 2024-12-31 | -$20.81M | $1.29M | -$22.1M | — |
|---|
| 2024-03-31 | -$24.87M | $624,000.00 | -$25.49M | — |
|---|
| 2023-12-31 | -$15.98M | $206,000.00 | -$16.19M | — |
|---|
| 2023-03-31 | -$8.46M | $366,000.00 | -$8.82M | — |
|---|
| 2022-12-31 | -$4.6M | $491,000.00 | -$5.09M | — |
|---|
| 2022-03-31 | -$9.78M | $0.00 | -$9.78M | — |
|---|
| 2021-12-31 | -$7.56M | $20,000.00 | -$7.58M | — |
|---|
| 2021-03-31 | -$12.39M | $52,000.00 | -$12.44M | — |
|---|
| 2020-12-31 | -$14.09M | $38,965.00 | -$14.13M | — |
|---|
| 2020-03-31 | -$14.44M | $182,216.00 | -$14.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.69M | $4.34M | -$40.02M | — |
|---|
| 2024-12-31 | -$93.42M | $4.95M | -$98.37M | — |
|---|
| 2023-12-31 | -$41.56M | $1.29M | -$42.85M | — |
|---|
| 2022-12-31 | -$28.59M | $592,000.00 | -$29.18M | — |
|---|
| 2021-12-31 | -$34.04M | $107,000.00 | -$34.14M | — |
|---|
| 2020-12-31 | -$54.14M | $752,086.00 | -$54.9M | — |
|---|
| 2019-12-31 | -$48.28M | $1.85M | -$50.13M | — |
|---|