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 | $15.26M | $619,000.00 | $14.64M | 235.81% |
|---|
| 2025-12-31 | -$10.75M | $1.29M | -$12.04M | -363.22% |
|---|
| 2025-03-31 | $8.01M | $1.04M | $6.97M | 166.57% |
|---|
| 2024-12-31 | -$4.41M | $378,000.00 | -$4.79M | -174.31% |
|---|
| 2024-03-31 | -$2.34M | $181,000.00 | -$2.52M | -100.20% |
|---|
| 2023-12-31 | $11.81M | $457,000.00 | $11.36M | — |
|---|
| 2023-03-31 | $975,000.00 | $795,000.00 | $180,000.00 | 4.71% |
|---|
| 2022-12-31 | $12.04M | $931,000.00 | $11.11M | 203.09% |
|---|
| 2022-03-31 | -$1.52M | $45,000.00 | -$1.56M | -28.24% |
|---|
| 2021-12-31 | $28.8M | $264,000.00 | $28.54M | 1488.78% |
|---|
| 2021-03-31 | -$11.09M | $725,000.00 | -$11.82M | -196.97% |
|---|
| 2020-12-31 | -$63.77M | $497,000.00 | -$64.27M | -1318.63% |
|---|
| 2020-03-31 | -$18.5M | $204,000.00 | -$18.71M | -1402.17% |
|---|
| 2019-12-31 | $24.77M | $35,000.00 | $24.73M | 961.55% |
|---|
| 2019-03-31 | -$5.64M | $86,000.00 | -$5.73M | -352.00% |
|---|
| 2018-12-31 | $9.24M | $189,000.00 | $9.05M | 525.17% |
|---|
| 2018-03-31 | $1.49M | $43,000.00 | $1.45M | 122.09% |
|---|
| 2017-12-31 | $6.25M | $52,000.00 | $6.2M | 13773.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.8M | $3.97M | -$5.77M | -43.74% |
|---|
| 2024-12-31 | $606,000.00 | $1.21M | -$607,000.00 | -7.16% |
|---|
| 2023-12-31 | $21.88M | $2.35M | $19.53M | 373.84% |
|---|
| 2022-12-31 | $48.28M | $2.97M | $45.31M | 208.83% |
|---|
| 2021-12-31 | $162.52M | $2.11M | $160.41M | 778.30% |
|---|
| 2020-12-31 | -$93.32M | $1.21M | -$94.52M | -385.28% |
|---|
| 2019-12-31 | -$21.51M | $415,000.00 | -$21.93M | -273.79% |
|---|
| 2018-12-31 | $17.8M | $714,000.00 | $17.09M | 302.57% |
|---|
| 2017-12-31 | -$5.43M | $499,000.00 | -$5.93M | -293.08% |
|---|