Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $15.29M | $15.33M | -$45,000.00 | -3.67% |
|---|
| 2025-12-31 | $21M | $8.9M | $12.09M | — |
|---|
| 2025-03-31 | $6.95M | $3.57M | $3.37M | — |
|---|
| 2024-12-31 | $18.41M | $3.11M | $15.3M | — |
|---|
| 2024-03-31 | $11.22M | $2.59M | $8.64M | — |
|---|
| 2023-12-31 | -$22.27M | $19,000.00 | -$22.29M | -818.02% |
|---|
| 2023-03-31 | $12.57M | $629,000.00 | $11.94M | — |
|---|
| 2022-12-31 | $28.46M | $542,000.00 | $27.92M | — |
|---|
| 2022-03-31 | $10.11M | $2.67M | $7.44M | 238.95% |
|---|
| 2021-12-31 | $6.18M | $684,000.00 | $5.49M | 55.89% |
|---|
| 2021-03-31 | $11M | $448,000.00 | $10.56M | 777.25% |
|---|
| 2020-12-31 | $234,000.00 | $253,712.00 | -$19,712.00 | -1.45% |
|---|
| 2020-03-31 | $18.63M | $160,252.00 | $18.47M | — |
|---|
| 2019-12-31 | $4.46M | -$545,138.00 | $3.91M | 272.03% |
|---|
| 2019-03-31 | $2.52M | $1.34M | $1.18M | 70.35% |
|---|
| 2018-12-31 | $3.47M | $881,175.00 | $2.59M | 115.31% |
|---|
| 2018-03-31 | $3.6M | $1.35M | $2.25M | 166.86% |
|---|
| 2017-12-31 | $6.16M | $148,493.00 | $6.01M | 219.13% |
|---|
| 2017-03-31 | -$25.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.48M | $18.92M | $6.56M | — |
|---|
| 2024-12-31 | $22.64M | $12.55M | $10.09M | — |
|---|
| 2023-12-31 | -$1.65M | $3.51M | -$5.16M | — |
|---|
| 2022-12-31 | $35.4M | $6.29M | $29.11M | 6328.04% |
|---|
| 2021-12-31 | $17.51M | $2.21M | $15.3M | 69.11% |
|---|
| 2020-12-31 | $45.69M | $664,000.00 | $45.03M | — |
|---|
| 2019-12-31 | $4.81M | $4.84M | -$28,000.00 | -0.56% |
|---|
| 2018-12-31 | $11.95M | $3.08M | $8.88M | 141.23% |
|---|
| 2017-12-31 | $15.29M | $2.26M | $13.02M | 135.00% |
|---|