Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $8.49M | $865,000.00 | $7.62M | — |
|---|
| 2025-12-31 | $8.01M | $1.72M | $6.3M | 175.04% |
|---|
| 2025-03-31 | $8M | $2.36M | $5.65M | — |
|---|
| 2024-12-31 | $9.75M | $2.76M | $6.99M | — |
|---|
| 2024-03-31 | $13.25M | $2.8M | $10.46M | — |
|---|
| 2023-12-31 | $9.42M | -$1.35M | $8.07M | — |
|---|
| 2023-03-31 | $8.43M | $2.5M | $5.94M | — |
|---|
| 2022-12-31 | $7.31M | $15.35M | -$8.04M | — |
|---|
| 2022-03-31 | -$18.85M | $3.81M | -$22.66M | — |
|---|
| 2021-12-31 | -$3.8M | $13.13M | -$16.93M | — |
|---|
| 2021-03-31 | $6.21M | $8.31M | -$2.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.53M | $8.61M | $12.91M | — |
|---|
| 2024-12-31 | $37.95M | $6.87M | $31.08M | — |
|---|
| 2023-12-31 | $27.47M | $4.87M | $22.6M | — |
|---|
| 2022-12-31 | -$26.12M | $39.63M | -$65.75M | — |
|---|
| 2021-12-31 | -$31.82M | $39.84M | -$71.65M | -1167.89% |
|---|
| 2020-12-31 | -$36.97M | $43.78M | -$80.76M | — |
|---|