Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $2.93M | $313,000.00 | $2.61M | — |
|---|
| 2025-12-31 | $33.08M | $101,000.00 | $32.98M | 399.41% |
|---|
| 2025-03-31 | -$4.45M | $124,000.00 | -$4.58M | — |
|---|
| 2024-12-31 | $16.49M | $218,000.00 | $16.27M | 931.48% |
|---|
| 2024-03-31 | $3.84M | $530,000.00 | $3.31M | — |
|---|
| 2023-12-31 | $23.25M | $476,000.00 | $22.77M | 3632.06% |
|---|
| 2023-03-31 | -$565,000.00 | $291,000.00 | -$856,000.00 | — |
|---|
| 2022-12-31 | $9.78M | $205,000.00 | $9.58M | — |
|---|
| 2022-03-31 | $11.57M | $373,000.00 | $11.2M | — |
|---|
| 2021-12-31 | -$1.42M | $55,000.00 | -$1.48M | -94.79% |
|---|
| 2021-03-31 | $14.76M | $167,000.00 | $14.6M | — |
|---|
| 2020-12-31 | $4.69M | $62,000.00 | $4.63M | 36.01% |
|---|
| 2020-03-31 | $3.51M | $30,000.00 | $3.48M | 1056.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.61M | $926,000.00 | $51.68M | 618.79% |
|---|
| 2024-12-31 | $51.77M | $2.5M | $49.27M | 2085.90% |
|---|
| 2023-12-31 | $37.75M | $1.2M | $36.56M | — |
|---|
| 2022-12-31 | -$3.53M | $758,000.00 | -$4.29M | — |
|---|
| 2021-12-31 | $28.67M | $441,000.00 | $28.22M | — |
|---|
| 2020-12-31 | $18.88M | $434,000.00 | $18.44M | 89.35% |
|---|
| 2019-12-31 | $13.03M | $423,000.00 | $12.61M | 127.07% |
|---|