Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$8.45M | — | — | — |
|---|
| 2025-12-31 | -$491,000.00 | — | — | — |
|---|
| 2025-03-31 | $951,000.00 | — | — | — |
|---|
| 2024-12-31 | $5M | — | — | — |
|---|
| 2024-03-31 | $1.11M | — | — | — |
|---|
| 2023-12-31 | $7.09M | — | — | — |
|---|
| 2023-03-31 | -$2.2M | — | — | — |
|---|
| 2022-12-31 | -$7.02M | — | — | — |
|---|
| 2022-03-31 | $4.44M | — | — | — |
|---|
| 2021-12-31 | $5.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $27.76M | — | — | — |
|---|
| 2024-12-31 | $9.06M | — | — | — |
|---|
| 2023-12-31 | $13.88M | — | — | — |
|---|
| 2022-12-31 | $3.5M | — | — | — |
|---|
| 2021-12-31 | $9.81M | — | — | — |
|---|