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 | -$21.69M | $464,000.00 | -$22.15M | — |
|---|
| 2025-12-31 | $10.68M | $511,000.00 | $10.17M | — |
|---|
| 2025-03-31 | $5.82M | $465,000.00 | $5.35M | — |
|---|
| 2024-12-31 | $776,000.00 | -$102,000.00 | $674,000.00 | — |
|---|
| 2024-03-31 | $2.68M | $855,000.00 | $1.83M | — |
|---|
| 2023-12-31 | -$5.48M | $1.27M | -$6.76M | — |
|---|
| 2023-03-31 | $11.35M | $2.13M | $9.22M | — |
|---|
| 2022-12-31 | $14.59M | $3.3M | $11.3M | — |
|---|
| 2022-03-31 | $2.89M | $1.8M | $1.09M | — |
|---|
| 2021-12-31 | $10.53M | $1.03M | $9.49M | — |
|---|
| 2021-03-31 | -$200,000.00 | $1.13M | -$1.33M | — |
|---|
| 2020-12-31 | $3.2M | $303,000.00 | $2.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.32M | $3.58M | $24.74M | — |
|---|
| 2024-12-31 | $11.68M | $4.71M | $6.96M | — |
|---|
| 2023-12-31 | $32.71M | $7.43M | $25.28M | — |
|---|
| 2022-12-31 | $52.06M | $8.96M | $43.11M | 3548.07% |
|---|
| 2021-12-31 | $14.45M | $3.64M | $10.81M | — |
|---|
| 2020-12-31 | -$728,000.00 | $1.88M | -$2.61M | — |
|---|
| 2019-12-31 | $1.55M | $7.23M | -$5.68M | — |
|---|