Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$4.1M | $2M | -$6.1M | -169.44% |
|---|
| 2025-12-31 | $15.6M | $3.2M | $12.4M | — |
|---|
| 2025-03-30 | $5.4M | $1.2M | $4.2M | 76.36% |
|---|
| 2024-12-31 | $25.5M | $3M | $22.5M | 642.86% |
|---|
| 2024-03-31 | $3.7M | $1.4M | $2.3M | 85.19% |
|---|
| 2023-12-31 | $16M | $1.9M | $14.1M | — |
|---|
| 2023-04-02 | -$14.4M | $2M | -$16.4M | -3280.00% |
|---|
| 2022-12-31 | $19.1M | $3.1M | $16M | 800.00% |
|---|
| 2022-03-27 | -$9.3M | $1M | -$10.3M | -135.53% |
|---|
| 2021-12-31 | -$8M | $3.5M | -$11.5M | — |
|---|
| 2021-03-28 | $15.2M | $1.4M | $13.8M | 95.17% |
|---|
| 2020-12-31 | $12.9M | $2.2M | $10.7M | 150.70% |
|---|
| 2020-03-29 | -$4.5M | $2.5M | -$7M | -112.90% |
|---|
| 2019-12-31 | $19.4M | $2.8M | $16.6M | — |
|---|
| 2019-03-31 | -$7.8M | $3.2M | -$11M | — |
|---|
| 2018-12-31 | $23.3M | $5M | $18.3M | — |
|---|
| 2018-04-01 | $8.3M | $1.3M | $7M | 70.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34M | $7.8M | $26.2M | 340.26% |
|---|
| 2024-12-31 | $51.1M | $10.3M | $40.8M | 221.74% |
|---|
| 2023-12-31 | $26.3M | $9.4M | $16.9M | — |
|---|
| 2022-12-31 | $15.9M | $8.3M | $7.6M | 28.25% |
|---|
| 2021-12-31 | $26.1M | $9.1M | $17M | 56.86% |
|---|
| 2020-12-31 | $49.6M | $8M | $41.6M | 208.00% |
|---|
| 2019-12-31 | $5.8M | $13.1M | -$7.3M | -235.48% |
|---|
| 2018-12-31 | $63.2M | $13.2M | $50M | 200.00% |
|---|
| 2017-12-31 | $38.8M | $10.5M | $28.3M | 170.48% |
|---|
| 2016-12-31 | $20.6M | $16.6M | $4M | 22.47% |
|---|