Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $1.31M | $218,000.00 | $1.09M | 280.15% |
|---|
| 2025-03-31 | $904,000.00 | $139,000.00 | $765,000.00 | 94.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.15M | $246,000.00 | $2.9M | 82.20% |
|---|
| 2024-12-31 | $3.97M | $684,000.00 | $3.29M | 92.05% |
|---|