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 | -$3.37M | $1.28M | -$4.65M | -59.31% |
|---|
| 2025-12-31 | $53.32M | -$157,000.00 | $53.17M | — |
|---|
| 2025-03-31 | $9.99M | $1.27M | $8.72M | — |
|---|
| 2024-12-31 | $24.76M | $36,000.00 | $24.72M | — |
|---|
| 2024-03-31 | $426,000.00 | $1.19M | -$765,000.00 | — |
|---|
| 2023-12-31 | $16.52M | $40,000.00 | $16.48M | — |
|---|
| 2023-03-31 | -$10.55M | $577,000.00 | -$11.12M | — |
|---|
| 2022-12-31 | $14.93M | $619,000.00 | $14.31M | — |
|---|
| 2022-03-31 | -$46.76M | $612,000.00 | -$47.37M | — |
|---|
| 2021-12-31 | $55.62M | $492,000.00 | $55.13M | — |
|---|
| 2021-03-31 | $17.87M | $604,000.00 | $17.27M | — |
|---|
| 2020-12-31 | $21.7M | $224,000.00 | $21.48M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $162.62M | $1.84M | $160.79M | — |
|---|
| 2024-12-31 | $58.17M | $2.42M | $55.75M | 204.32% |
|---|
| 2023-12-31 | $21.1M | $762,000.00 | $20.34M | — |
|---|
| 2022-12-31 | -$12.97M | $2.32M | -$15.29M | — |
|---|
| 2021-12-31 | $56.97M | $2.74M | $54.23M | — |
|---|
| 2020-12-31 | $50.27M | $2.38M | $47.9M | — |
|---|
| 2019-12-31 | -$15.43M | $4.91M | -$20.34M | — |
|---|