Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $8.38M | $652,000.00 | $7.72M | 128.82% |
|---|
| 2025-12-31 | $8.81M | $795,000.00 | $8.02M | 150.35% |
|---|
| 2025-03-31 | -$2.23M | $1.65M | -$3.88M | — |
|---|
| 2024-12-31 | $19.9M | $729,000.00 | $19.17M | 546.37% |
|---|
| 2024-03-31 | $1.37M | $283,000.00 | $1.08M | 30.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.37M | $4.29M | $24.09M | — |
|---|
| 2024-12-31 | $23.22M | $2.77M | $20.45M | 178.07% |
|---|