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 | $5.21M | $274,000.00 | $4.93M | 79.19% |
|---|
| 2025-12-31 | $12.21M | $204,000.00 | $12M | 197.43% |
|---|
| 2025-03-31 | $1.25M | $200,000.00 | $1.05M | 19.54% |
|---|
| 2024-12-31 | $4.41M | $663,000.00 | $3.75M | 71.76% |
|---|
| 2024-03-31 | $4.83M | $71,000.00 | $4.76M | 109.46% |
|---|
| 2023-12-31 | $2.96M | $292,000.00 | $2.67M | 50.57% |
|---|
| 2023-03-31 | $7.19M | $245,000.00 | $6.94M | 113.84% |
|---|
| 2022-12-31 | $7.75M | $66,000.00 | $7.69M | 107.18% |
|---|
| 2022-03-31 | $4.64M | $250,000.00 | $4.39M | 72.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.49M | $889,000.00 | $20.6M | 110.69% |
|---|
| 2024-12-31 | $14.73M | $1.53M | $13.21M | 128.93% |
|---|
| 2023-12-31 | $23.11M | $1.71M | $21.4M | 83.06% |
|---|
| 2022-12-31 | $23.99M | $607,000.00 | $23.38M | 88.25% |
|---|
| 2021-12-31 | $12.9M | $1.19M | $11.71M | 52.08% |
|---|