Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $8.39M | $3.96M | $4.43M | — |
|---|
| 2025-12-31 | $9.9M | $3.8M | $6.1M | 1993.14% |
|---|
| 2025-03-31 | $9.35M | $3.34M | $6.01M | 206.46% |
|---|
| 2024-12-31 | $7.07M | $2.64M | $4.43M | 97.88% |
|---|
| 2024-03-31 | $3.24M | $3.2M | $43,000.00 | — |
|---|
| 2023-12-31 | $7.56M | $2.28M | $5.28M | 181.91% |
|---|
| 2023-03-31 | $11.67M | $1.59M | $10.09M | — |
|---|
| 2022-12-31 | $12.01M | $1.69M | $10.33M | — |
|---|
| 2022-03-31 | $9.52M | $1.65M | $7.86M | — |
|---|
| 2021-12-31 | $3.32M | $1.7M | $1.62M | — |
|---|
| 2021-03-31 | $3.04M | $851,000.00 | $2.19M | — |
|---|
| 2020-12-31 | $2.93M | $645,000.00 | $2.29M | — |
|---|
| 2020-03-31 | -$2.89M | $692,000.00 | -$3.58M | — |
|---|
| 2019-12-31 | $1.72M | $712,000.00 | $1.01M | 47.75% |
|---|
| 2019-03-31 | $6.94M | $226,000.00 | $6.72M | 943.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.6M | $15.33M | $25.27M | 261.34% |
|---|
| 2024-12-31 | $30.2M | $11.77M | $18.43M | 456.12% |
|---|
| 2023-12-31 | $41.09M | $7.87M | $33.22M | — |
|---|
| 2022-12-31 | $31.65M | $6.07M | $25.58M | — |
|---|
| 2021-12-31 | $17.97M | $4.72M | $13.26M | — |
|---|
| 2020-12-31 | $5.93M | $2.25M | $3.68M | — |
|---|
| 2019-12-31 | $12.53M | $2.81M | $9.72M | 89.97% |
|---|
| 2018-12-31 | $10.58M | $3.08M | $7.51M | 81.33% |
|---|