Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$11.64M | $5.67M | -$17.3M | — |
|---|
| 2025-12-31 | $51.93M | $5.38M | $46.55M | — |
|---|
| 2025-03-31 | $5.5M | $3.15M | $2.35M | — |
|---|
| 2024-12-31 | $31.96M | $2.25M | $29.71M | — |
|---|
| 2024-03-31 | -$22.02M | $7.28M | -$29.3M | — |
|---|
| 2023-12-31 | $14.55M | $4.61M | $9.94M | — |
|---|
| 2023-03-31 | $3.03M | $4.13M | -$1.11M | — |
|---|
| 2022-12-31 | $12.48M | $4.17M | $8.32M | — |
|---|
| 2022-03-31 | -$18.33M | $262,000.00 | -$18.59M | — |
|---|
| 2021-12-31 | $23.87M | $1.48M | $22.39M | — |
|---|
| 2021-03-31 | -$13.91M | $922,000.00 | -$14.84M | — |
|---|
| 2020-12-31 | $5.73M | $2.39M | $3.34M | 410.96% |
|---|
| 2020-03-31 | -$8.98M | $1.56M | -$10.54M | — |
|---|
| 2019-12-31 | $4.5M | $1.93M | $2.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $107.48M | $16.32M | $91.16M | — |
|---|
| 2024-12-31 | $22.24M | $21.33M | $902,000.00 | — |
|---|
| 2023-12-31 | $56.02M | $29.58M | $26.44M | — |
|---|
| 2022-12-31 | $20.65M | $9.58M | $11.07M | — |
|---|
| 2021-12-31 | $37.58M | $6.89M | $30.7M | — |
|---|
| 2020-12-31 | $1.85M | $7.76M | -$5.91M | — |
|---|
| 2019-12-31 | $17.04M | $4.69M | $12.35M | — |
|---|
| 2018-12-31 | -$2.85M | $3.77M | -$6.62M | — |
|---|