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 | -$41.45M | $7.65M | -$49.1M | — |
|---|
| 2025-12-31 | -$4.09M | $7.16M | -$11.25M | -138.52% |
|---|
| 2025-03-31 | $15.56M | $3.21M | $12.35M | — |
|---|
| 2024-12-31 | $13.99M | $1.53M | $12.46M | 159.34% |
|---|
| 2024-03-31 | $12.86M | $2.48M | $10.38M | 217.36% |
|---|
| 2023-12-31 | $26.45M | $2.94M | $23.51M | 141.79% |
|---|
| 2023-03-31 | $9.91M | $2M | $7.91M | 55.33% |
|---|
| 2022-12-31 | $34.44M | $761,000.00 | $33.68M | 29.91% |
|---|
| 2022-03-31 | -$25.86M | $882,000.00 | -$26.74M | -1012.92% |
|---|
| 2021-12-31 | $2.6M | $1.64M | $953,000.00 | — |
|---|
| 2021-03-31 | -$17.78M | $863,000.00 | -$18.64M | — |
|---|
| 2020-12-31 | $15.97M | $450,000.00 | $15.52M | 365.36% |
|---|
| 2020-03-31 | $17.94M | $795,000.00 | $17.14M | 184.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.07M | $33.04M | -$15.98M | -47.58% |
|---|
| 2024-12-31 | $80.39M | $8.39M | $72M | 298.40% |
|---|
| 2023-12-31 | $91.96M | $10.58M | $81.38M | 203.57% |
|---|
| 2022-12-31 | $39.46M | $3.15M | $36.3M | 28.45% |
|---|
| 2021-12-31 | -$4.08M | $4.13M | -$8.21M | -349.62% |
|---|
| 2020-12-31 | $54.08M | $3.24M | $50.85M | 150.58% |
|---|
| 2019-12-31 | $36.18M | $1.72M | $34.46M | 137.07% |
|---|