Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $8.24M | $9,000.00 | $8.24M | 91.29% |
|---|
| 2025-12-31 | $15.95M | $0.00 | $15.95M | 229.56% |
|---|
| 2025-03-31 | $4.26M | $23,000.00 | $4.23M | 77.89% |
|---|
| 2024-12-31 | $7.11M | $23,000.00 | $7.09M | 109.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.03M | $93,000.00 | $38.94M | — |
|---|
| 2024-12-31 | $22.69M | $47,000.00 | $22.64M | 107.75% |
|---|