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 | -$38.7M | — | — | — |
|---|
| 2025-12-31 | $5.74M | — | — | — |
|---|
| 2025-03-31 | $10.48M | — | — | — |
|---|
| 2024-12-31 | -$3.63M | — | — | — |
|---|
| 2024-03-31 | $9.43M | — | — | — |
|---|
| 2023-12-31 | $17.53M | $422,000.00 | $17.11M | 176.58% |
|---|
| 2023-03-31 | $7.98M | $709,000.00 | $7.27M | 78.65% |
|---|
| 2022-12-31 | $6.18M | $4M | $2.18M | 28.93% |
|---|
| 2022-03-31 | $882,000.00 | $2.32M | -$1.44M | -69.09% |
|---|
| 2021-12-31 | $1.49M | $1.16M | $326,000.00 | 92.09% |
|---|
| 2021-03-31 | $2.58M | $399,000.00 | $2.18M | 42.86% |
|---|
| 2020-12-31 | $1.74M | $302,301.00 | $1.44M | 56.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.84M | — | — | — |
|---|
| 2024-12-31 | $35.14M | $1.77M | $33.37M | 70.00% |
|---|
| 2023-12-31 | $39.08M | $3.44M | $35.64M | 106.70% |
|---|
| 2022-12-31 | $21.79M | $12.19M | $9.6M | 51.46% |
|---|
| 2021-12-31 | $4.58M | $5.62M | -$1.04M | -9.07% |
|---|
| 2020-12-31 | -$3.65M | $1.35M | -$5.01M | -41.34% |
|---|
| 2019-12-31 | $3.59M | $2.98M | $611,000.00 | 25.66% |
|---|