Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $10.1M | — | — | — |
|---|
| 2025-12-31 | -$277,017.00 | — | — | — |
|---|
| 2025-03-31 | $8.58M | — | — | — |
|---|
| 2024-12-31 | $5.01M | — | — | — |
|---|
| 2024-03-31 | $3.69M | — | — | — |
|---|
| 2023-12-31 | $3.83M | — | — | — |
|---|
| 2023-03-31 | $7.58M | — | — | — |
|---|
| 2022-12-31 | $8.59M | — | — | — |
|---|
| 2022-03-31 | $7.7M | — | — | — |
|---|
| 2021-12-31 | $6.48M | — | — | — |
|---|
| 2021-03-31 | $5.62M | — | — | — |
|---|
| 2020-12-31 | $2.72M | — | — | — |
|---|
| 2020-03-31 | $5.21M | — | — | — |
|---|
| 2019-12-31 | $1.16M | — | — | — |
|---|
| 2019-03-31 | $3.94M | — | — | — |
|---|
| 2018-12-31 | $2.01M | — | — | — |
|---|
| 2018-03-31 | $2.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.62M | — | — | — |
|---|
| 2024-12-31 | $16.83M | — | — | — |
|---|
| 2023-12-31 | $18.19M | — | — | — |
|---|
| 2022-12-31 | $38.01M | — | — | — |
|---|
| 2021-12-31 | $20.01M | — | — | — |
|---|
| 2020-12-31 | $14.82M | — | — | — |
|---|
| 2019-12-31 | $12.99M | — | — | — |
|---|
| 2018-12-31 | $10.31M | — | — | — |
|---|