Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $3.9M | $362,000.00 | $3.54M | 155.47% |
|---|
| 2025-12-31 | $7.57M | $1.08M | $6.49M | 332.24% |
|---|
| 2025-03-31 | $6.47M | $1.63M | $4.84M | 35.26% |
|---|
| 2024-12-31 | $12.37M | $1.67M | $10.7M | 288.90% |
|---|
| 2024-03-31 | $7.37M | $704,000.00 | $6.67M | — |
|---|
| 2023-12-31 | $6.96M | -$159,000.00 | $6.8M | 87.88% |
|---|
| 2023-03-31 | $12.99M | $62,000.00 | $12.93M | — |
|---|
| 2022-12-31 | $6.05M | $5,000.00 | $6.05M | 372.75% |
|---|
| 2022-03-31 | $6.97M | $262,000.00 | $6.71M | 571.06% |
|---|
| 2021-12-31 | $10.08M | $674,000.00 | $9.41M | — |
|---|
| 2021-03-31 | -$626,996.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.19M | $5.02M | $30.18M | 111.59% |
|---|
| 2024-12-31 | $45.24M | $6.43M | $38.81M | 1229.43% |
|---|
| 2023-12-31 | $26.88M | $359,000.00 | $26.52M | 799.88% |
|---|
| 2022-12-31 | -$9.16M | $333,000.00 | -$9.49M | — |
|---|
| 2021-12-31 | $33.72M | $1.45M | $32.27M | 290.40% |
|---|