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 | -$34.87M | $726,000.00 | -$35.6M | — |
|---|
| 2025-12-31 | $7.26M | $755,000.00 | $6.51M | — |
|---|
| 2025-03-31 | -$966,000.00 | $2.92M | -$3.89M | — |
|---|
| 2024-12-31 | $42.66M | $2.71M | $39.95M | — |
|---|
| 2024-03-31 | $8.61M | $1.34M | $7.27M | — |
|---|
| 2023-12-31 | $25.48M | $2.26M | $23.22M | 572.34% |
|---|
| 2023-03-31 | -$20.48M | $3.75M | -$24.23M | — |
|---|
| 2022-12-31 | $17.08M | $2.52M | $14.56M | — |
|---|
| 2022-03-31 | -$2.64M | $2.81M | -$5.45M | — |
|---|
| 2021-12-31 | -$4.32M | $5.86M | -$10.17M | -26.12% |
|---|
| 2021-03-31 | $5.41M | $239,000.00 | $5.17M | 48.08% |
|---|
| 2020-12-31 | $9.46M | $243,000.00 | $9.22M | 65.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.61M | $5.61M | $2M | — |
|---|
| 2024-12-31 | $68.56M | $7.38M | $61.18M | — |
|---|
| 2023-12-31 | $13.75M | $10.13M | $3.62M | 35.33% |
|---|
| 2022-12-31 | $3.81M | $13.38M | -$9.56M | — |
|---|
| 2021-12-31 | $56.76M | $9.74M | $47.02M | 427.64% |
|---|
| 2020-12-31 | $52.99M | $1.51M | $51.48M | 1181.43% |
|---|
| 2019-12-31 | $16.74M | $2.45M | $14.29M | — |
|---|