Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $8.54M | $236,000.00 | $8.3M | 60.18% |
|---|
| 2025-12-31 | $20.91M | $99,000.00 | $20.81M | 126.71% |
|---|
| 2025-03-31 | $6.98M | $105,000.00 | $6.88M | 40.81% |
|---|
| 2024-12-31 | $23.63M | $142,000.00 | $23.49M | 140.04% |
|---|
| 2024-03-31 | $8.05M | $89,000.00 | $7.96M | 161.38% |
|---|
| 2023-12-31 | -$8.44M | $63,000.00 | -$8.5M | -192.63% |
|---|
| 2023-03-31 | $18.27M | $79,000.00 | $18.19M | 221.22% |
|---|
| 2022-12-31 | $9.13M | $236,000.00 | $8.9M | 104.97% |
|---|
| 2022-03-31 | -$3.39M | $304,000.00 | -$3.69M | -255.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.29M | $346,000.00 | $56.94M | 90.30% |
|---|
| 2024-12-31 | $50.29M | $552,000.00 | $49.74M | 915.52% |
|---|
| 2023-12-31 | $33.1M | $302,000.00 | $32.8M | 126.59% |
|---|
| 2022-12-31 | $13.35M | $1.08M | $12.27M | 76.16% |
|---|