Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $21.13M | $3.15M | $17.98M | — |
|---|
| 2025-12-31 | $39.42M | $4.65M | $34.77M | 79.56% |
|---|
| 2025-03-31 | -$19.94M | $3.63M | -$23.56M | — |
|---|
| 2024-12-31 | $10.94M | $3.36M | $7.58M | 98.74% |
|---|
| 2024-03-31 | -$10.16M | $2.22M | -$12.38M | — |
|---|
| 2023-12-31 | $10.61M | $3.32M | $7.29M | — |
|---|
| 2023-03-31 | -$5.08M | $7.56M | -$12.64M | — |
|---|
| 2022-12-31 | $7.8M | $10.66M | -$2.86M | -38.15% |
|---|
| 2022-03-31 | $1.41M | $6.67M | -$5.26M | — |
|---|
| 2021-12-31 | $17.95M | $5.23M | $12.72M | 24.95% |
|---|
| 2021-03-31 | -$1.3M | $4.96M | -$6.26M | -62.93% |
|---|
| 2020-12-31 | $23.22M | $5.42M | $17.8M | 97.17% |
|---|
| 2020-03-31 | -$17.28M | $4.24M | -$21.53M | — |
|---|
| 2019-12-31 | -$6.4M | $3.46M | -$9.86M | — |
|---|
| 2019-03-31 | -$9.56M | $317,000.00 | -$9.88M | — |
|---|
| 2018-12-31 | -$17.41M | $362,000.00 | -$17.77M | — |
|---|
| 2018-03-31 | -$4.46M | $65,000.00 | -$4.52M | — |
|---|
| 2017-12-31 | -$3M | — | — | — |
|---|
| 2017-03-31 | -$126,290.00 | — | — | — |
|---|
| 2016-12-31 | -$4.85M | — | — | — |
|---|
| 2016-03-31 | -$241.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.31M | $14.15M | -$24.46M | -66.05% |
|---|
| 2024-12-31 | $14.21M | $10.03M | $4.18M | 485.02% |
|---|
| 2023-12-31 | $30.92M | $24.36M | $6.55M | 132.52% |
|---|
| 2022-12-31 | $24.86M | $33.9M | -$9.04M | -58.20% |
|---|
| 2021-12-31 | $61.98M | $31.22M | $30.76M | 32.65% |
|---|
| 2020-12-31 | $5.47M | $17.68M | -$12.21M | -70.86% |
|---|
| 2019-12-31 | -$33.53M | $5.98M | -$39.51M | — |
|---|
| 2018-12-31 | -$60.64M | $1.86M | -$62.49M | — |
|---|
| 2017-12-31 | -$3.49M | $2.43M | -$5.92M | — |
|---|
| 2016-12-31 | -$4.87M | $1.36M | -$6.23M | — |
|---|