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 | $661,000.00 | $4,000.00 | $657,000.00 | 117.74% |
|---|
| 2025-12-31 | $797,000.00 | $3,000.00 | $794,000.00 | 174.12% |
|---|
| 2025-03-31 | $427,000.00 | $66,000.00 | $361,000.00 | 61.60% |
|---|
| 2024-12-31 | $636,000.00 | $55,000.00 | $581,000.00 | 92.81% |
|---|
| 2024-03-31 | $247,000.00 | $24,000.00 | $223,000.00 | — |
|---|
| 2023-12-31 | $930,000.00 | $14,000.00 | $916,000.00 | 298.37% |
|---|
| 2023-03-31 | -$116,000.00 | — | — | — |
|---|
| 2022-12-31 | $396,000.00 | $17,000.00 | $379,000.00 | 221.64% |
|---|
| 2022-03-31 | -$123,000.00 | $19,000.00 | -$142,000.00 | — |
|---|
| 2021-12-31 | $921,000.00 | $35,000.00 | $886,000.00 | 1247.89% |
|---|
| 2021-03-31 | $302,000.00 | $63,000.00 | $239,000.00 | 158.28% |
|---|
| 2020-12-31 | -$1.24M | $106,000.00 | -$1.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.29M | $188,000.00 | $3.1M | 151.02% |
|---|
| 2024-12-31 | $3.17M | $430,000.00 | $2.74M | — |
|---|
| 2023-12-31 | $2.01M | $172,000.00 | $1.84M | 349.05% |
|---|
| 2022-12-31 | $772,000.00 | $252,000.00 | $520,000.00 | 288.89% |
|---|
| 2021-12-31 | $3.43M | $1.51M | $1.92M | 100.05% |
|---|
| 2020-12-31 | $857,000.00 | $547,000.00 | $310,000.00 | — |
|---|