Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $9.01M | $3.69M | $5.32M | 197.62% |
|---|
| 2025-12-31 | $18.56M | $1.56M | $16.99M | — |
|---|
| 2025-03-31 | $106,000.00 | $2.73M | -$2.63M | -1705.19% |
|---|
| 2024-12-31 | $10.33M | $2.22M | $8.11M | — |
|---|
| 2024-03-31 | -$2.13M | $1.72M | -$3.85M | — |
|---|
| 2023-12-31 | $5.38M | $1.96M | $3.42M | — |
|---|
| 2023-03-31 | -$696,000.00 | $307,000.00 | -$1M | — |
|---|
| 2022-12-31 | -$1.84M | $786,957.00 | -$2.63M | — |
|---|
| 2022-03-31 | -$911,963.00 | $273,031.00 | -$1.18M | — |
|---|
| 2021-12-31 | -$2.35M | $146,734.00 | -$2.5M | — |
|---|
| 2021-03-31 | -$3.08M | $158,659.00 | -$3.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.1M | $11.6M | $16.49M | — |
|---|
| 2024-12-31 | $8.07M | $7.22M | $853,000.00 | — |
|---|
| 2023-12-31 | -$1.38M | $4.04M | -$5.42M | — |
|---|
| 2022-12-31 | -$3.6M | $1.91M | -$5.51M | — |
|---|
| 2021-12-31 | -$10.8M | $652,750.00 | -$11.45M | — |
|---|