Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $3.36M | $651,000.00 | $2.71M | — |
|---|
| 2025-12-31 | $9.31M | $265,000.00 | $9.05M | — |
|---|
| 2025-03-31 | $4.94M | $503,000.00 | $4.44M | — |
|---|
| 2024-12-31 | $2.23M | $826,000.00 | $1.41M | — |
|---|
| 2024-03-31 | $3.42M | $423,000.00 | $2.99M | — |
|---|
| 2023-12-31 | $3.25M | $446,000.00 | $2.8M | — |
|---|
| 2023-03-31 | -$5.19M | $3.02M | -$8.21M | — |
|---|
| 2022-12-31 | -$3.14M | $3.29M | -$6.43M | — |
|---|
| 2022-03-31 | -$900,000.00 | $515,000.00 | -$1.42M | — |
|---|
| 2021-12-31 | -$2.44M | $686,000.00 | -$3.13M | — |
|---|
| 2021-03-31 | $2.52M | $2.61M | -$95,000.00 | — |
|---|
| 2020-12-31 | $3.25M | $349,000.00 | $2.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.54M | $4.69M | $18.85M | — |
|---|
| 2024-12-31 | $12.51M | $1.71M | $10.79M | — |
|---|
| 2023-12-31 | -$7.35M | $5.51M | -$12.86M | — |
|---|
| 2022-12-31 | -$13.78M | $7.35M | -$21.13M | — |
|---|
| 2021-12-31 | $3.52M | $7.56M | -$4.04M | — |
|---|
| 2020-12-31 | $12.82M | $2.13M | $10.69M | — |
|---|