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 | $2.81M | $4,000.00 | $2.81M | 89.88% |
|---|
| 2025-12-31 | $3.93M | $75,000.00 | $3.86M | 148.54% |
|---|
| 2025-03-31 | -$631,000.00 | $18,000.00 | -$649,000.00 | -50.04% |
|---|
| 2024-12-31 | $4.41M | $0.00 | $4.41M | 304.98% |
|---|
| 2024-03-31 | -$429,000.00 | $20,000.00 | -$449,000.00 | -72.30% |
|---|
| 2023-12-31 | $2.63M | $99,000.00 | $2.53M | 320.91% |
|---|
| 2023-03-31 | $1.41M | $12,000.00 | $1.4M | 155.38% |
|---|
| 2022-12-31 | $3.03M | $39,000.00 | $2.99M | 306.45% |
|---|
| 2022-03-31 | $878,000.00 | $51,000.00 | $827,000.00 | 59.80% |
|---|
| 2021-12-31 | $1.54M | $0.00 | $1.54M | — |
|---|
| 2021-03-31 | $2.1M | $81,000.00 | $2.02M | 156.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.22M | $214,000.00 | $9.01M | 115.88% |
|---|
| 2024-12-31 | $6.23M | $60,000.00 | $6.17M | 154.55% |
|---|
| 2023-12-31 | $6.43M | $335,000.00 | $6.1M | 136.87% |
|---|
| 2022-12-31 | $7.77M | $216,000.00 | $7.55M | 277.72% |
|---|
| 2021-12-31 | $6.45M | $104,000.00 | $6.35M | 156.98% |
|---|