Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $24.69M | — | — |
|---|
| 2026-03-31 | $15.85M | $30.87M | -$15.02M | -300420.00% |
|---|
| 2025-12-31 | $337,000.00 | $41.44M | -$41.1M | -1647.91% |
|---|
| 2025-09-30 | — | $29.81M | — | — |
|---|
| 2025-06-30 | — | $33.67M | — | — |
|---|
| 2025-03-31 | $9.14M | $11.63M | -$2.49M | — |
|---|
| 2024-12-31 | $724,000.00 | $8.99M | -$8.27M | — |
|---|
| 2024-09-30 | — | $12.57M | — | — |
|---|
| 2024-06-30 | — | $18.78M | — | — |
|---|
| 2024-03-31 | $14.29M | $21.99M | -$7.69M | -415.89% |
|---|
| 2023-12-31 | $21.47M | $17.69M | $3.78M | 78.79% |
|---|
| 2023-09-30 | — | $15.82M | — | — |
|---|
| 2023-06-30 | — | $16.31M | — | — |
|---|
| 2023-03-31 | -$11.84M | $13.28M | -$25.12M | — |
|---|
| 2022-12-31 | $21.26M | $9.53M | $11.73M | 196.48% |
|---|
| 2022-09-30 | — | $7.6M | — | — |
|---|
| 2022-03-31 | $9.6M | — | — | — |
|---|
| 2021-12-31 | $21.58M | — | — | — |
|---|
| 2021-03-31 | $7.77M | — | — | — |
|---|
| 2020-12-31 | $6.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.33M | $116.54M | -$86.21M | -4931.81% |
|---|
| 2024-12-31 | $43.8M | $62.32M | -$18.53M | -190.34% |
|---|
| 2023-12-31 | $41.05M | $63.09M | -$22.04M | -147.43% |
|---|
| 2022-12-31 | $81.07M | $22.28M | $58.79M | 167.04% |
|---|
| 2021-12-31 | $42.88M | $9.99M | $32.89M | — |
|---|
| 2020-12-31 | $28.68M | — | — | — |
|---|
| 2019-12-31 | $27.83M | — | — | — |
|---|