Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$1.56M | $42,000.00 | -$1.6M | -13.94% |
|---|
| 2025-12-31 | -$7.45M | $40,000.00 | -$7.49M | -23.84% |
|---|
| 2025-03-31 | $23.7M | $57,000.00 | $23.64M | — |
|---|
| 2024-12-31 | $14.53M | $47,000.00 | $14.48M | 312.11% |
|---|
| 2024-03-31 | $1.68M | $34,000.00 | $1.64M | — |
|---|
| 2023-12-31 | $5.29M | $13,000.00 | $5.28M | — |
|---|
| 2023-03-31 | $12.56M | — | — | — |
|---|
| 2022-12-31 | -$6.68M | — | — | — |
|---|
| 2022-03-31 | $8.31M | — | — | — |
|---|
| 2021-12-31 | $21.95M | — | — | — |
|---|
| 2021-03-31 | -$9.36M | — | — | — |
|---|
| 2020-12-31 | $12.11M | — | — | — |
|---|
| 2020-09-30 | $0.00 | — | — | — |
|---|
| 2020-03-31 | $7.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $65.6M | $340,000.00 | $65.26M | 254.69% |
|---|
| 2024-12-31 | $45.87M | $254,000.00 | $45.62M | 274.33% |
|---|
| 2023-12-31 | $20.23M | $73,000.00 | $20.16M | — |
|---|
| 2022-12-31 | $28.27M | $98,000.00 | $28.18M | — |
|---|
| 2021-12-31 | $28.62M | $650,000.00 | $27.97M | — |
|---|
| 2020-12-31 | $51.41M | $296,000.00 | $51.11M | — |
|---|
| 2019-12-31 | $22.14M | $146,000.00 | $22M | 123.44% |
|---|
| 2018-12-31 | $22.65M | $630,000.00 | $22.02M | 121.48% |
|---|