Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $21.77M | — | — | — |
|---|
| 2025-12-31 | $19.38M | — | — | — |
|---|
| 2025-03-31 | $2.84M | — | — | — |
|---|
| 2024-12-31 | -$8.91M | — | — | — |
|---|
| 2024-03-31 | $9.22M | — | — | — |
|---|
| 2023-12-31 | $34.56M | — | — | — |
|---|
| 2023-03-31 | $3.96M | — | — | — |
|---|
| 2022-12-31 | $24.17M | — | — | — |
|---|
| 2022-03-31 | -$24.38M | — | — | — |
|---|
| 2021-12-31 | $11.09M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.64M | — | — | — |
|---|
| 2024-12-31 | $33.01M | — | — | — |
|---|
| 2023-12-31 | $81.57M | — | — | — |
|---|
| 2022-12-31 | $2.95M | — | — | — |
|---|
| 2021-12-31 | -$12.01M | — | — | — |
|---|
| 2020-12-31 | $80.63M | — | — | — |
|---|