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 | $5.27M | $51,000.00 | $5.22M | — |
|---|
| 2025-12-31 | -$2.53M | $58,000.00 | -$2.59M | -201.79% |
|---|
| 2025-03-31 | $868,000.00 | $1.9M | -$1.03M | — |
|---|
| 2024-12-31 | $2.71M | $3.53M | -$815,000.00 | — |
|---|
| 2024-03-31 | $3.37M | $1.56M | $1.8M | 29.91% |
|---|
| 2023-12-31 | $4.87M | $1.83M | $3.04M | — |
|---|
| 2023-03-31 | $6.22M | $3.82M | $2.4M | — |
|---|
| 2022-12-31 | $6.64M | $2.2M | $4.45M | — |
|---|
| 2022-03-31 | $7.08M | $4.27M | $2.81M | — |
|---|
| 2021-12-31 | -$5.71M | $2.39M | -$8.1M | — |
|---|
| 2021-03-31 | $9.18M | $1.59M | $7.59M | 114.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.1M | $2.4M | $692,000.00 | — |
|---|
| 2024-12-31 | $11.35M | $14.01M | -$2.66M | — |
|---|
| 2023-12-31 | $23.96M | $9.92M | $14.04M | — |
|---|
| 2022-12-31 | $24.45M | $12.92M | $11.53M | — |
|---|
| 2021-12-31 | $26.63M | $7.12M | $19.52M | 184.98% |
|---|
| 2020-12-31 | $13.96M | $3.69M | $10.27M | 135.52% |
|---|
| 2019-12-31 | $4.94M | $4.44M | $499,000.00 | — |
|---|