Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $9.4M | — | — | — |
|---|
| 2025-12-31 | -$4.54M | — | — | — |
|---|
| 2025-03-31 | $16.04M | — | — | — |
|---|
| 2024-12-31 | $4.36M | — | — | — |
|---|
| 2024-03-31 | $17.71M | — | — | — |
|---|
| 2023-12-31 | $3.13M | — | — | — |
|---|
| 2023-03-31 | $14.95M | — | — | — |
|---|
| 2022-12-31 | $7.01M | — | — | — |
|---|
| 2022-03-31 | $37.72M | — | — | — |
|---|
| 2021-12-31 | $12.07M | — | — | — |
|---|
| 2021-03-31 | $9.08M | — | — | — |
|---|
| 2020-12-31 | $11.87M | — | — | — |
|---|
| 2020-03-31 | $5.15M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.92M | — | — | — |
|---|
| 2024-12-31 | $29.28M | — | — | — |
|---|
| 2023-12-31 | $31.56M | — | — | — |
|---|
| 2022-12-31 | $65.8M | — | — | — |
|---|
| 2021-12-31 | $49.3M | — | — | — |
|---|
| 2020-12-31 | $32.9M | — | — | — |
|---|