Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$16.76M | $9.23M | -$25.99M | -890.98% |
|---|
| 2025-12-31 | $11.4M | $11.1M | $300,000.00 | 12.35% |
|---|
| 2025-03-31 | -$6.38M | $1.25M | -$7.63M | — |
|---|
| 2024-12-31 | $412,000.00 | $1.64M | -$1.23M | — |
|---|
| 2024-03-31 | -$50,000.00 | $1.88M | -$1.93M | — |
|---|
| 2023-12-31 | -$1.49M | -$754,000.00 | -$2.24M | — |
|---|
| 2023-03-31 | -$3.67M | $1.08M | -$4.74M | — |
|---|
| 2022-12-31 | -$6.67M | $1.42M | -$8.1M | — |
|---|
| 2022-03-31 | -$9.64M | $5.26M | -$14.9M | — |
|---|
| 2021-12-31 | -$18.46M | $6.53M | -$24.99M | -1204.14% |
|---|
| 2021-03-31 | -$14.44M | $4.71M | -$19.14M | — |
|---|
| 2020-12-31 | $1.66M | $2.34M | -$679,000.00 | -9.68% |
|---|
| 2020-03-31 | -$535,000.00 | $259,000.00 | -$794,000.00 | -18.95% |
|---|
| 2019-12-31 | -$6.5M | $657,000.00 | -$7.16M | — |
|---|
| 2019-03-31 | -$5.55M | $167,000.00 | -$5.71M | -88.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $58.11M | $18.22M | $39.89M | 122.97% |
|---|
| 2024-12-31 | $10.35M | $7.17M | $3.18M | — |
|---|
| 2023-12-31 | $5.32M | $3.6M | $1.71M | — |
|---|
| 2022-12-31 | -$19.89M | $14.29M | -$34.18M | — |
|---|
| 2021-12-31 | -$39.57M | $21.66M | -$61.22M | — |
|---|
| 2020-12-31 | $5.68M | $3.42M | $2.26M | 19.46% |
|---|
| 2019-12-31 | -$14.39M | $2.29M | -$16.67M | -717.16% |
|---|
| 2018-12-31 | -$4.68M | $3.09M | -$7.77M | — |
|---|
| 2017-12-31 | $669,000.00 | $1.7M | -$1.03M | — |
|---|