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 | $13.02M | $176,000.00 | $12.85M | — |
|---|
| 2025-12-31 | $1.2M | $92,000.00 | $1.11M | — |
|---|
| 2025-03-31 | -$11.18M | $65,000.00 | -$11.24M | -133.92% |
|---|
| 2024-12-31 | -$26.6M | $192,000.00 | -$26.79M | -87.92% |
|---|
| 2024-03-31 | $8.47M | $41,000.00 | $8.42M | — |
|---|
| 2023-12-31 | -$40.97M | $75,000.00 | -$41.04M | — |
|---|
| 2023-03-31 | -$22.03M | $356,000.00 | -$22.39M | — |
|---|
| 2022-12-31 | -$7.38M | $364,000.00 | -$7.75M | — |
|---|
| 2022-03-31 | -$15.4M | $1.17M | -$16.57M | — |
|---|
| 2021-12-31 | $6.94M | $384,000.00 | $6.56M | — |
|---|
| 2021-03-31 | -$22.94M | $34,000.00 | -$22.97M | — |
|---|
| 2020-12-31 | -$31.65M | $158,000.00 | -$31.81M | — |
|---|
| 2020-03-31 | -$9.64M | $84,000.00 | -$9.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.42M | $454,000.00 | $65.97M | — |
|---|
| 2024-12-31 | -$31.68M | $523,000.00 | -$32.21M | — |
|---|
| 2023-12-31 | $33.93M | $851,000.00 | $33.08M | — |
|---|
| 2022-12-31 | -$17.74M | $2.35M | -$20.09M | — |
|---|
| 2021-12-31 | -$34.78M | $972,000.00 | -$35.75M | — |
|---|
| 2020-12-31 | -$48.67M | $279,000.00 | -$48.95M | — |
|---|
| 2019-12-31 | -$29.34M | $478,000.00 | -$29.81M | — |
|---|