Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$3.41M | $5.27M | -$8.68M | -101.83% |
|---|
| 2025-12-31 | $20.96M | $3.56M | $17.4M | 201.45% |
|---|
| 2025-03-31 | -$21.23M | $1.96M | -$23.19M | -298.25% |
|---|
| 2024-12-31 | $20.57M | $3.32M | $17.25M | 299.53% |
|---|
| 2024-03-31 | $545,000.00 | $3.14M | -$2.6M | -52.98% |
|---|
| 2023-12-31 | $5.18M | $2.36M | $2.82M | 64.87% |
|---|
| 2023-03-31 | $9M | $2.31M | $6.68M | 361.19% |
|---|
| 2022-12-31 | -$3.93M | $3.74M | -$7.67M | -220.90% |
|---|
| 2022-03-31 | -$4.07M | $2.39M | -$6.46M | -637.38% |
|---|
| 2021-12-31 | -$5.16M | $2.16M | -$7.32M | — |
|---|
| 2021-03-31 | -$7.27M | $754,000.00 | -$8.02M | -844.32% |
|---|
| 2020-12-31 | -$2.88M | -$439,000.00 | -$3.32M | -82.64% |
|---|
| 2020-03-31 | $2.09M | $2.92M | -$826,000.00 | -27.72% |
|---|
| 2019-12-31 | -$2.64M | $2.08M | -$4.72M | — |
|---|
| 2019-03-31 | -$1.41M | $901,000.00 | -$2.31M | -173.46% |
|---|
| 2018-12-31 | $7.07M | $598,000.00 | $6.48M | 171.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $48.29M | $12.04M | $36.26M | 122.57% |
|---|
| 2024-12-31 | $39.3M | $8.99M | $30.31M | 134.34% |
|---|
| 2023-12-31 | $33.09M | $8.11M | $24.99M | 186.75% |
|---|
| 2022-12-31 | $9.04M | $14.17M | -$5.13M | -77.16% |
|---|
| 2021-12-31 | -$18.22M | $6.3M | -$24.53M | -909.72% |
|---|
| 2020-12-31 | $50.2M | $7.25M | $42.95M | 272.81% |
|---|
| 2019-12-31 | $9.55M | $6.71M | $2.84M | 111.55% |
|---|
| 2018-12-31 | $23.28M | $3.6M | $19.67M | 125.43% |
|---|
| 2017-12-31 | $17.25M | $3.13M | $14.12M | 143.07% |
|---|