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 | $13.88M | $47,000.00 | $13.83M | 160.43% |
|---|
| 2025-12-31 | $34.94M | -$35,000.00 | $34.91M | 344.38% |
|---|
| 2025-03-31 | $13.09M | $154,000.00 | $12.93M | 217.03% |
|---|
| 2024-12-31 | $22.87M | $476,000.00 | $22.39M | 763.42% |
|---|
| 2024-03-31 | $1.46M | $1.78M | -$315,000.00 | -13.05% |
|---|
| 2023-12-31 | -$856,000.00 | $41,000.00 | -$897,000.00 | -173.17% |
|---|
| 2023-03-31 | $6.15M | $235,000.00 | $5.91M | 1785.80% |
|---|
| 2022-12-31 | -$4.43M | $59,000.00 | -$4.49M | — |
|---|
| 2022-03-31 | $11.96M | $130,000.00 | $11.83M | — |
|---|
| 2021-12-31 | -$9.48M | -$3.09M | -$12.57M | -83.90% |
|---|
| 2021-03-31 | $22.61M | $3.74M | $18.87M | 769.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $55.59M | $978,000.00 | $54.62M | 190.28% |
|---|
| 2024-12-31 | $7.21M | $2.72M | $4.49M | 40.96% |
|---|
| 2023-12-31 | $6.49M | $411,000.00 | $6.08M | 181.44% |
|---|
| 2022-12-31 | $9.8M | $492,000.00 | $9.31M | — |
|---|
| 2021-12-31 | $18.55M | $4.17M | $14.38M | 56.59% |
|---|
| 2020-12-31 | -$27.5M | $1.9M | -$29.4M | -763.09% |
|---|
| 2019-12-31 | $5.05M | $3.82M | $1.23M | — |
|---|