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 | -$7.73M | — | — | — |
|---|
| 2025-12-31 | $8.52M | — | — | — |
|---|
| 2025-03-31 | -$2.25M | — | — | — |
|---|
| 2024-12-31 | $12.5M | — | — | — |
|---|
| 2024-03-31 | $11.02M | — | — | — |
|---|
| 2023-12-31 | $19.5M | — | — | — |
|---|
| 2023-03-31 | $11.44M | — | — | — |
|---|
| 2022-12-31 | $28.32M | — | — | — |
|---|
| 2022-03-31 | $28.15M | — | — | — |
|---|
| 2021-12-31 | $26.61M | — | — | — |
|---|
| 2021-09-30 | -$2.8M | — | — | — |
|---|
| 2021-03-31 | $11.15M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.58M | — | — | — |
|---|
| 2024-12-31 | $54.26M | — | — | — |
|---|
| 2023-12-31 | $89.09M | — | — | — |
|---|
| 2022-12-31 | $114.23M | — | — | — |
|---|
| 2021-12-31 | $56.11M | — | — | — |
|---|
| 2020-12-31 | $42.33M | — | — | — |
|---|
| 2019-12-31 | $39.99M | — | — | — |
|---|