Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $11.58M | $1.93M | $9.65M | — |
|---|
| 2025-12-31 | $9.36M | $1.22M | $8.14M | 413.99% |
|---|
| 2025-03-31 | $12.03M | $1.04M | $10.99M | — |
|---|
| 2024-12-31 | $11.92M | -$193,000.00 | $11.73M | 198.64% |
|---|
| 2024-03-31 | $2.52M | $262,000.00 | $2.26M | — |
|---|
| 2023-12-31 | -$549,000.00 | $12,000.00 | -$561,000.00 | — |
|---|
| 2023-03-31 | $6.28M | $536,000.00 | $5.74M | 1069.27% |
|---|
| 2022-12-31 | -$3M | $1,000.00 | -$3M | -637.15% |
|---|
| 2022-03-31 | $2.41M | $198,000.00 | $2.22M | 152.09% |
|---|
| 2021-12-31 | $1.49M | $296,000.00 | $1.19M | — |
|---|
| 2021-03-31 | $45,000.00 | $438,000.00 | -$393,000.00 | -40.06% |
|---|
| 2020-12-31 | $1.84M | -$6,000.00 | $1.84M | 936.22% |
|---|
| 2020-03-31 | -$1.52M | $183,000.00 | -$1.7M | -398.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.83M | $2.39M | $33.43M | 260.21% |
|---|
| 2024-12-31 | $24.3M | $626,000.00 | $23.68M | 780.32% |
|---|
| 2023-12-31 | $11.72M | $2.09M | $9.63M | — |
|---|
| 2022-12-31 | $9.17M | $902,000.00 | $8.27M | 165.19% |
|---|
| 2021-12-31 | $4.72M | $905,000.00 | $3.81M | 1274.92% |
|---|
| 2020-12-31 | $10.77M | $924,000.00 | $9.85M | 994.55% |
|---|