Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$22M | $3.07M | -$25.07M | — |
|---|
| 2025-12-31 | $29.24M | $1.97M | $27.27M | 30.61% |
|---|
| 2025-03-31 | -$3.54M | $12.15M | -$15.68M | — |
|---|
| 2024-12-31 | $61.77M | $7.98M | $53.79M | 845.21% |
|---|
| 2024-03-31 | $13.1M | $2.51M | $10.59M | — |
|---|
| 2023-12-31 | $20.14M | $2.76M | $17.38M | 245.49% |
|---|
| 2023-03-31 | $11.13M | $2.41M | $8.72M | — |
|---|
| 2022-12-31 | $16.1M | $510,000.00 | $15.59M | 76.08% |
|---|
| 2022-03-31 | $15.03M | $3.47M | $11.56M | — |
|---|
| 2021-12-31 | $11.28M | $2.85M | $8.43M | — |
|---|
| 2021-03-31 | -$6.21M | $5.36M | -$11.57M | — |
|---|
| 2020-12-31 | $36.32M | $8.04M | $28.28M | 22.85% |
|---|
| 2020-03-31 | $39.93M | $6.02M | $33.92M | — |
|---|
| 2019-12-31 | $33.05M | $2.23M | $30.82M | — |
|---|
| 2019-03-31 | $19.58M | $3.77M | $15.81M | — |
|---|
| 2018-12-31 | $13.95M | $1.96M | $11.99M | — |
|---|
| 2018-03-31 | $3.39M | $1.83M | $1.57M | — |
|---|
| 2017-12-31 | -$967,000.00 | $734,000.00 | -$1.7M | — |
|---|
| 2017-03-31 | $3.6M | $998,000.00 | $2.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.4M | $25.34M | $26.06M | 65.74% |
|---|
| 2024-12-31 | $50.24M | $22.41M | $27.83M | — |
|---|
| 2023-12-31 | $17.09M | $9.38M | $7.71M | — |
|---|
| 2022-12-31 | -$26.36M | $10.25M | -$36.62M | — |
|---|
| 2021-12-31 | $19.18M | $17.13M | $2.05M | — |
|---|
| 2020-12-31 | $101.56M | $26.72M | $74.84M | 84.48% |
|---|
| 2019-12-31 | $55.69M | $10.82M | $44.86M | — |
|---|
| 2018-12-31 | -$9.6M | $7.91M | -$17.5M | — |
|---|
| 2017-12-31 | $8.08M | $4M | $4.08M | — |
|---|
| 2016-12-31 | $19.19M | $4.63M | $14.57M | — |
|---|
| 2015-12-31 | $19.87M | $7.79M | $12.08M | — |
|---|