Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $1.95M | — | — | — |
|---|
| 2025-12-31 | $1.32M | — | — | — |
|---|
| 2025-03-31 | $590,000.00 | — | — | — |
|---|
| 2024-12-31 | -$141,000.00 | — | — | — |
|---|
| 2024-03-31 | $484,000.00 | — | — | — |
|---|
| 2023-12-31 | $820,369.00 | — | — | — |
|---|
| 2023-03-31 | $2.15M | — | — | — |
|---|
| 2022-12-31 | $1.75M | — | — | — |
|---|
| 2022-03-31 | $1.57M | — | — | — |
|---|
| 2021-12-31 | $3.46M | — | — | — |
|---|
| 2021-03-31 | $3.12M | — | — | — |
|---|
| 2020-12-31 | $3.8M | — | — | — |
|---|
| 2020-03-31 | -$400,855.00 | — | — | — |
|---|
| 2019-12-31 | $2.63M | — | — | — |
|---|
| 2019-03-31 | $1.23M | — | — | — |
|---|
| 2018-12-31 | $939,232.00 | — | — | — |
|---|
| 2018-03-31 | $1.41M | — | — | — |
|---|
| 2017-12-31 | $1.68M | — | — | — |
|---|
| 2017-03-31 | $3.87M | — | — | — |
|---|
| 2016-12-31 | -$330,507.00 | — | — | — |
|---|
| 2016-03-31 | $1.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.05M | — | — | — |
|---|
| 2024-12-31 | $2.31M | — | — | — |
|---|
| 2023-12-31 | $5.9M | — | — | — |
|---|
| 2022-12-31 | $7.16M | — | — | — |
|---|
| 2021-12-31 | $11.7M | — | — | — |
|---|
| 2020-12-31 | $4.45M | — | — | — |
|---|
| 2019-12-31 | $5.72M | — | — | — |
|---|
| 2018-12-31 | $5.36M | — | — | — |
|---|
| 2017-12-31 | $7.68M | — | — | — |
|---|
| 2016-12-31 | $2.44M | — | — | — |
|---|