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 | $118,000.00 | — | — | — |
|---|
| 2025-12-31 | $2.2M | $0.00 | $2.2M | — |
|---|
| 2025-03-31 | $7.86M | — | — | — |
|---|
| 2024-12-31 | $7.4M | $0.00 | $7.4M | — |
|---|
| 2024-03-31 | $3.47M | $0.00 | $3.47M | — |
|---|
| 2023-12-31 | -$543,000.00 | $281,000.00 | -$824,000.00 | — |
|---|
| 2023-03-31 | $7.64M | $28,000.00 | $7.61M | — |
|---|
| 2022-12-31 | $6.65M | $118,000.00 | $6.53M | — |
|---|
| 2022-03-31 | $11.22M | $179,000.00 | $11.04M | — |
|---|
| 2021-12-31 | -$29.09M | $104,000.00 | -$29.2M | — |
|---|
| 2021-03-31 | $9.91M | $284,000.00 | $9.63M | 119.67% |
|---|
| 2020-12-31 | $11.98M | $631,000.00 | $11.35M | 651.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.09M | $17,000.00 | $20.07M | — |
|---|
| 2024-12-31 | $23.88M | $0.00 | $23.88M | — |
|---|
| 2023-12-31 | $1.56M | $1.38M | $175,000.00 | — |
|---|
| 2022-12-31 | $32.88M | $585,000.00 | $32.29M | — |
|---|
| 2021-12-31 | $5.49M | $2.71M | $2.78M | — |
|---|
| 2020-12-31 | $7.59M | $2.49M | $5.1M | — |
|---|
| 2019-12-31 | $12.43M | $3.24M | $9.2M | 740.93% |
|---|