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 | $1.97M | — | — | — |
|---|
| 2025-12-31 | $2.46M | — | — | — |
|---|
| 2025-03-31 | $2.83M | — | — | — |
|---|
| 2024-12-31 | $4.57M | — | — | — |
|---|
| 2024-03-31 | $4.16M | — | — | — |
|---|
| 2023-12-31 | $3.87M | — | — | — |
|---|
| 2023-03-31 | $1.2M | — | — | — |
|---|
| 2022-12-31 | $5.38M | — | — | — |
|---|
| 2022-03-31 | $4.46M | — | — | — |
|---|
| 2021-12-31 | $1.14M | — | — | — |
|---|
| 2021-03-31 | $2.16M | — | — | — |
|---|
| 2020-12-31 | $1.75M | — | — | — |
|---|
| 2020-03-31 | $4.98M | — | — | — |
|---|
| 2019-12-31 | $3.43M | — | — | — |
|---|
| 2019-03-31 | $1.66M | — | — | — |
|---|
| 2018-12-31 | $826,000.00 | — | — | — |
|---|
| 2018-03-31 | $594,000.00 | — | — | — |
|---|
| 2017-12-31 | $135,000.00 | — | — | — |
|---|
| 2017-03-31 | $89,990.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.39M | — | — | — |
|---|
| 2024-12-31 | $17.98M | — | — | — |
|---|
| 2023-12-31 | $16.2M | — | — | — |
|---|
| 2022-12-31 | $18.52M | — | — | — |
|---|
| 2021-12-31 | $11.64M | — | — | — |
|---|
| 2020-12-31 | $12M | — | — | — |
|---|
| 2019-12-31 | $10.08M | — | — | — |
|---|
| 2018-12-31 | $3.23M | — | — | — |
|---|
| 2017-12-31 | $307,000.00 | — | — | — |
|---|