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 | -$3.4M | $18.3M | -$21.7M | -723.33% |
|---|
| 2025-12-31 | $24.1M | $7M | $17.1M | 534.38% |
|---|
| 2025-03-31 | $10.6M | $7.2M | $3.4M | 566.67% |
|---|
| 2024-12-31 | $32.7M | $5.4M | $27.3M | 470.69% |
|---|
| 2024-03-31 | $12M | $6.5M | $5.5M | — |
|---|
| 2023-12-31 | $37.7M | $8.6M | $29.1M | 1385.71% |
|---|
| 2023-03-31 | $17.4M | $5.4M | $12M | 193.55% |
|---|
| 2022-12-31 | $26M | $5.1M | $20.9M | 275.00% |
|---|
| 2022-03-31 | -$12.1M | $1.6M | -$13.7M | — |
|---|
| 2021-12-31 | -$62.8M | $1.7M | -$64.5M | -264.34% |
|---|
| 2021-03-31 | -$1.9M | $400,000.00 | -$2.3M | — |
|---|
| 2020-12-31 | -$1.8M | $800,000.00 | -$2.6M | — |
|---|
| 2020-03-31 | $8.5M | $4.7M | $3.8M | 253.33% |
|---|
| 2019-12-31 | $15.6M | $4.6M | $11M | — |
|---|
| 2019-03-31 | $9.9M | $10.8M | -$900,000.00 | -45.00% |
|---|
| 2018-12-31 | $2.7M | $19.8M | -$17.1M | -1710.00% |
|---|
| 2018-03-31 | -$1.1M | $8.2M | -$9.3M | — |
|---|
| 2017-12-31 | -$9.7M | $5.3M | -$15M | — |
|---|
| 2017-03-31 | -$6.8M | $7.3M | -$14.1M | — |
|---|
| 2016-12-31 | -$2.4M | $5.9M | -$8.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $69M | $26.1M | $42.9M | 348.78% |
|---|
| 2024-12-31 | $84.5M | $34.1M | $50.4M | 273.91% |
|---|
| 2023-12-31 | $90.8M | $36.5M | $54.3M | 228.15% |
|---|
| 2022-12-31 | $44.5M | $13.8M | $30.7M | 203.31% |
|---|
| 2021-12-31 | -$39.4M | $5.6M | -$45M | -523.26% |
|---|
| 2020-12-31 | $25.5M | $7.2M | $18.3M | — |
|---|
| 2019-12-31 | $51.9M | $24.2M | $27.7M | 1538.89% |
|---|
| 2018-12-31 | $27.6M | $75.9M | -$48.3M | — |
|---|
| 2017-12-31 | -$17.3M | $21.7M | -$39M | — |
|---|
| 2016-12-31 | -$5.2M | $11.2M | -$16.4M | — |
|---|
| 2015-12-31 | -$5.2M | $26M | -$31.2M | — |
|---|