Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $31.21M | $353,000.00 | $30.86M | — |
|---|
| 2025-03-31 | $10.81M | $278,000.00 | $10.53M | 86.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $36.23M | $1.49M | $34.73M | 48.82% |
|---|
| 2024-12-31 | -$10.91M | $776,000.00 | -$11.68M | -23.93% |
|---|