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 | $2.86M | $227,000.00 | $2.64M | 131.41% |
|---|
| 2025-12-31 | -$6.18M | $394,000.00 | -$6.57M | -91.46% |
|---|
| 2025-03-31 | $18.12M | $259,000.00 | $17.86M | 744.39% |
|---|
| 2024-12-31 | -$704,000.00 | $346,000.00 | -$1.05M | -18.75% |
|---|
| 2024-03-31 | -$1.71M | $1.91M | -$3.62M | -135.13% |
|---|
| 2023-12-31 | $7.87M | $743,000.00 | $7.12M | 1249.65% |
|---|
| 2023-03-31 | -$11.4M | $284,000.00 | -$11.68M | -290.57% |
|---|
| 2022-12-31 | $21.02M | $887,000.00 | $20.13M | 441.33% |
|---|
| 2022-03-31 | $6.45M | $77,000.00 | $6.38M | 115.21% |
|---|
| 2021-12-31 | $38.69M | $3.88M | $34.81M | 451.00% |
|---|
| 2021-03-31 | $62.76M | $677,000.00 | $62.09M | 610.49% |
|---|
| 2020-12-31 | $3.18M | $96,000.00 | $3.09M | 34.31% |
|---|
| 2020-03-31 | -$62.68M | $186,000.00 | -$62.86M | -2498.57% |
|---|
| 2019-12-31 | $17.15M | $112,000.00 | $17.04M | 543.30% |
|---|
| 2019-03-31 | $14.82M | $86,000.00 | $14.73M | 734.25% |
|---|
| 2018-12-31 | $1.35M | $140,000.00 | $1.21M | 51.14% |
|---|
| 2018-03-31 | $5.45M | $1.12M | $4.33M | 340.87% |
|---|
| 2017-12-31 | -$6M | $782,000.00 | -$6.78M | -2355.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.3M | $1.73M | $22.57M | 103.34% |
|---|
| 2024-12-31 | $9.6M | $568,000.00 | $9.03M | 55.24% |
|---|
| 2023-12-31 | $18.85M | $1.82M | $17.03M | 128.60% |
|---|
| 2022-12-31 | $84.67M | $2.91M | $81.76M | 374.57% |
|---|
| 2021-12-31 | $165.12M | $5.37M | $159.75M | 448.92% |
|---|
| 2020-12-31 | -$158.47M | $747,000.00 | -$159.21M | -602.21% |
|---|
| 2019-12-31 | $21.57M | $746,000.00 | $20.82M | 198.67% |
|---|
| 2018-12-31 | $11.03M | $1.64M | $9.39M | 115.04% |
|---|
| 2017-12-31 | $10.48M | $2.41M | $8.07M | 266.13% |
|---|