Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $25.22M | $1.1M | $24.12M | — |
|---|
| 2025-12-31 | $10.94M | $1.05M | $9.88M | — |
|---|
| 2025-03-31 | $18.1M | $1.36M | $16.75M | — |
|---|
| 2024-12-31 | $4.14M | $888,000.00 | $3.25M | — |
|---|
| 2024-03-31 | $11.16M | $1.09M | $10.07M | — |
|---|
| 2023-12-31 | -$2.6M | $629,000.00 | -$3.23M | — |
|---|
| 2023-03-31 | $8.28M | $383,000.00 | $7.9M | — |
|---|
| 2022-12-31 | $2.95M | $397,000.00 | $2.56M | — |
|---|
| 2022-03-31 | $5.4M | $313,000.00 | $5.09M | — |
|---|
| 2021-12-31 | $2.48M | $264,000.00 | $2.21M | — |
|---|
| 2021-03-31 | $3.62M | $173,000.00 | $3.45M | — |
|---|
| 2020-12-31 | -$174,000.00 | $1.8M | -$1.97M | — |
|---|
| 2020-03-31 | -$4.5M | $313,000.00 | -$4.82M | — |
|---|
| 2019-12-31 | -$4.7M | $216,000.00 | -$4.92M | — |
|---|
| 2019-03-31 | -$3.87M | $156,000.00 | -$4.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.43M | $4.11M | $39.32M | — |
|---|
| 2024-12-31 | $26.32M | $2.95M | $23.37M | — |
|---|
| 2023-12-31 | $6.46M | $2.07M | $4.38M | — |
|---|
| 2022-12-31 | $10.67M | $1.82M | $8.84M | — |
|---|
| 2021-12-31 | $14.82M | $926,000.00 | $13.89M | — |
|---|
| 2020-12-31 | -$11.35M | $4.02M | -$15.37M | — |
|---|
| 2019-12-31 | -$14.41M | $760,000.00 | -$15.17M | — |
|---|
| 2018-12-31 | -$17.24M | $2.1M | -$19.34M | — |
|---|