Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $3.98M | $1.75M | $2.23M | — |
|---|
| 2025-12-31 | $15.14M | $1.52M | $13.62M | — |
|---|
| 2025-03-31 | -$11.14M | $1.86M | -$13.01M | — |
|---|
| 2024-12-31 | $12.62M | $4.13M | $8.49M | — |
|---|
| 2024-03-31 | $60.14M | $6.2M | $53.94M | 161.76% |
|---|
| 2023-12-31 | $1.43M | $2.62M | -$1.2M | — |
|---|
| 2023-03-31 | -$26.56M | $7.58M | -$34.14M | — |
|---|
| 2022-12-31 | -$6.17M | $6.1M | -$12.28M | — |
|---|
| 2022-03-31 | -$14.84M | $3.05M | -$17.89M | — |
|---|
| 2021-12-31 | -$3.94M | $2.05M | -$5.99M | — |
|---|
| 2021-03-31 | $9.37M | $4.4M | $4.97M | — |
|---|
| 2020-12-31 | -$3.33M | $738,000.00 | -$4.06M | — |
|---|
| 2020-03-31 | $1.85M | $1.11M | $733,000.00 | — |
|---|
| 2019-12-31 | $4.49M | $1.46M | $3.04M | — |
|---|
| 2019-03-31 | -$731,000.00 | $305,000.00 | -$1.04M | — |
|---|
| 2018-12-31 | $4.93M | $3.32M | $1.61M | — |
|---|
| 2018-03-31 | -$11.54M | $698,000.00 | -$12.23M | — |
|---|
| 2017-12-31 | -$2.83M | $396,000.00 | -$3.23M | — |
|---|
| 2017-03-31 | -$16.62M | $1.22M | -$17.84M | — |
|---|
| 2016-12-31 | $2,000.00 | $1.2M | -$1.2M | -1166.02% |
|---|
| 2016-03-31 | -$2.16M | $464,000.00 | -$2.63M | — |
|---|
| 2015-12-31 | $7.27M | $4.81M | $2.46M | 300.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $58.75M | $12.86M | $45.89M | — |
|---|
| 2024-12-31 | $128.31M | $17.11M | $111.2M | 272.29% |
|---|
| 2023-12-31 | -$49.38M | $18.59M | -$67.97M | — |
|---|
| 2022-12-31 | $641,000.00 | $12.08M | -$11.44M | — |
|---|
| 2021-12-31 | $6.47M | $16.23M | -$9.77M | — |
|---|
| 2020-12-31 | -$16.88M | $3.07M | -$19.95M | — |
|---|
| 2019-12-31 | $4.71M | $2.43M | $2.28M | — |
|---|
| 2018-12-31 | -$11.78M | $6.37M | -$18.14M | — |
|---|
| 2017-12-31 | -$35.89M | $6.55M | -$42.44M | — |
|---|
| 2016-12-31 | -$9.5M | $3.53M | -$13.03M | — |
|---|
| 2015-12-31 | $3.46M | $7.45M | -$3.99M | -443.78% |
|---|
| 2014-12-31 | -$832,000.00 | $1.02M | -$1.85M | -622.56% |
|---|