Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 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 | $4.4M | — | — | — |
|---|
| 2025-12-31 | $19.5M | — | — | — |
|---|
| 2025-03-31 | -$1.3M | — | — | — |
|---|
| 2024-12-31 | $6.5M | — | — | — |
|---|
| 2024-03-31 | $5.2M | — | — | — |
|---|
| 2023-12-31 | $29.6M | $20.4M | $9.2M | — |
|---|
| 2023-03-31 | $7.5M | $11.8M | -$4.3M | — |
|---|
| 2022-12-31 | $10.6M | $10.8M | -$200,000.00 | — |
|---|
| 2022-03-31 | -$9.4M | $9.8M | -$19.2M | — |
|---|
| 2021-12-31 | $13.5M | $13.9M | -$400,000.00 | — |
|---|
| 2021-03-31 | $12.5M | $10.9M | $1.6M | 25.40% |
|---|
| 2020-12-31 | $26M | $7.3M | $18.7M | — |
|---|
| 2020-03-31 | $11.6M | $10.3M | $1.3M | — |
|---|
| 2019-03-31 | $13.6M | $6.5M | $7.1M | — |
|---|
| 2018-12-31 | $15.1M | $4.3M | $10.8M | — |
|---|
| 2018-03-31 | -$82,973.00 | — | — | — |
|---|
| 2017-09-30 | -$1,483.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.1M | — | — | — |
|---|
| 2024-12-31 | $41.4M | — | — | — |
|---|
| 2023-12-31 | $52.6M | $55.3M | -$2.7M | — |
|---|
| 2022-12-31 | $1.1M | $44.8M | -$43.7M | — |
|---|
| 2021-12-31 | $54.3M | $54.5M | -$200,000.00 | — |
|---|
| 2020-12-31 | $63.8M | $32.3M | $31.5M | — |
|---|
| 2018-12-31 | $42M | $24.8M | $17.2M | — |
|---|
| 2017-12-31 | $46.2M | $27M | $19.2M | 69.31% |
|---|