Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $6.95M | $1.53M | $5.42M | 49.61% |
|---|
| 2025-12-31 | $19.03M | $3.33M | $15.7M | 191.57% |
|---|
| 2025-03-31 | $4.91M | $1.26M | $3.65M | 35.49% |
|---|
| 2024-12-31 | $7.89M | $1.89M | $6M | 41.38% |
|---|
| 2024-03-31 | $10.81M | $871,000.00 | $9.94M | 65.62% |
|---|
| 2023-12-31 | -$8.25M | $3.14M | -$11.39M | -161.01% |
|---|
| 2023-03-31 | -$2.69M | $761,000.00 | -$3.45M | -21.21% |
|---|
| 2022-12-31 | -$2.48M | $532,000.00 | -$3.01M | -15.31% |
|---|
| 2022-03-31 | -$1.06M | $863,000.00 | -$1.92M | -11.93% |
|---|
| 2021-12-31 | $9.84M | $1.31M | $8.53M | 63.04% |
|---|
| 2021-03-31 | -$1.47M | $1.72M | -$3.19M | -29.79% |
|---|
| 2020-12-31 | $5.74M | $689,000.00 | $5.05M | 48.11% |
|---|
| 2020-03-31 | -$4.55M | $366,000.00 | -$4.91M | -54.45% |
|---|
| 2019-12-31 | -$7.27M | -$272,000.00 | -$7.54M | -109.93% |
|---|
| 2019-03-31 | $3.39M | $757,000.00 | $2.63M | 36.52% |
|---|
| 2018-12-31 | $2.98M | $1.36M | $1.62M | 58.17% |
|---|
| 2018-03-31 | $4.49M | $389,000.00 | $4.1M | 76.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.15M | $9M | $28.15M | 67.33% |
|---|
| 2024-12-31 | $35.99M | $9.21M | $26.78M | 43.45% |
|---|
| 2023-12-31 | -$13.54M | $7.71M | -$21.25M | -39.02% |
|---|
| 2022-12-31 | -$1.69M | $3.8M | -$5.49M | -8.10% |
|---|
| 2021-12-31 | $60.3M | $5.95M | $54.34M | 108.97% |
|---|
| 2020-12-31 | -$1.84M | $2.85M | -$4.68M | -12.33% |
|---|
| 2019-12-31 | -$4.19M | $4.21M | -$8.4M | -29.12% |
|---|
| 2018-12-31 | $2.82M | $6.14M | -$3.32M | -15.42% |
|---|