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 | $20.11M | $252,000.00 | $19.86M | 218.99% |
|---|
| 2025-12-31 | $69.09M | $177,000.00 | $68.91M | 1313.61% |
|---|
| 2025-03-31 | $28.71M | $161,000.00 | $28.55M | 536.77% |
|---|
| 2024-12-31 | $25.9M | $171,000.00 | $25.73M | 1270.37% |
|---|
| 2024-03-31 | $30.91M | $278,000.00 | $30.63M | — |
|---|
| 2023-12-31 | $827,000.00 | $281,000.00 | $546,000.00 | — |
|---|
| 2023-03-31 | -$24.28M | $429,000.00 | -$24.71M | — |
|---|
| 2022-12-31 | -$7.7M | $1.39M | -$9.08M | — |
|---|
| 2022-03-31 | -$37.01M | $1.05M | -$38.05M | — |
|---|
| 2021-12-31 | -$31.51M | $1.86M | -$33.37M | — |
|---|
| 2021-03-31 | -$11.23M | $447,000.00 | -$11.68M | — |
|---|
| 2020-12-31 | $13.62M | $963,000.00 | $12.66M | 13.89% |
|---|
| 2020-03-31 | -$3.04M | $326,000.00 | -$3.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $165M | $767,000.00 | $164.24M | 493.09% |
|---|
| 2024-12-31 | $106.45M | $925,000.00 | $105.52M | 4418.93% |
|---|
| 2023-12-31 | -$5.93M | $1.29M | -$7.22M | — |
|---|
| 2022-12-31 | -$60.32M | $4.16M | -$64.48M | — |
|---|
| 2021-12-31 | -$48.19M | $3.85M | -$52.03M | — |
|---|
| 2020-12-31 | $16.18M | $1.87M | $14.31M | 1323.50% |
|---|
| 2019-12-31 | -$2.46M | $430,000.00 | -$2.89M | — |
|---|