Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$2.76M | $4.18M | -$6.94M | — |
|---|
| 2025-12-31 | $13.38M | $3.22M | $10.16M | — |
|---|
| 2025-03-31 | $8.33M | $2.96M | $5.37M | 26855.00% |
|---|
| 2024-12-31 | $37.96M | $2.35M | $35.62M | 223.00% |
|---|
| 2024-03-31 | $10.63M | $2.78M | $7.85M | 242.21% |
|---|
| 2023-12-31 | $26.67M | $6.78M | $19.88M | 892.82% |
|---|
| 2023-03-31 | -$6.04M | $2.41M | -$8.45M | -328.70% |
|---|
| 2022-12-31 | $19.11M | $19.8M | -$691,000.00 | -29.02% |
|---|
| 2022-03-31 | -$425,000.00 | $12.98M | -$13.4M | -350.71% |
|---|
| 2021-12-31 | $1.66M | $12.72M | -$11.06M | — |
|---|
| 2021-03-31 | $4.19M | $5.56M | -$1.37M | -53.63% |
|---|
| 2020-12-31 | $17.23M | $2.44M | $14.79M | 1521.81% |
|---|
| 2020-03-31 | $2.63M | $2.38M | $257,000.00 | 514.00% |
|---|
| 2019-12-31 | $16.98M | $2.98M | $14M | — |
|---|
| 2019-03-31 | -$1.5M | $8.15M | -$9.65M | -392.48% |
|---|
| 2018-12-31 | $8.15M | $4.55M | $3.6M | 608.29% |
|---|
| 2018-03-31 | $1.67M | $2.49M | -$815,000.00 | -18.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38.56M | $11.65M | $26.91M | — |
|---|
| 2024-12-31 | $89.81M | $12.1M | $77.71M | 299.25% |
|---|
| 2023-12-31 | $40.36M | $16.6M | $23.77M | 302.97% |
|---|
| 2022-12-31 | $52.43M | $58.61M | -$6.18M | -33.02% |
|---|
| 2021-12-31 | $14.46M | $39.31M | -$24.85M | — |
|---|
| 2020-12-31 | $36.52M | $7.79M | $28.73M | — |
|---|
| 2019-12-31 | $33.4M | $25.8M | $7.61M | — |
|---|
| 2018-12-31 | $36.72M | $17.88M | $18.84M | 105.02% |
|---|
| 2017-12-31 | $30.8M | $11.26M | $19.54M | 372.51% |
|---|