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 | $2.79M | $8,000.00 | $2.78M | 144.67% |
|---|
| 2025-12-31 | $2.15M | — | — | — |
|---|
| 2025-03-31 | $718,000.00 | $150,000.00 | $568,000.00 | 53.74% |
|---|
| 2024-12-31 | $3.38M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8M | — | — | — |
|---|
| 2024-12-31 | $2.51M | — | — | — |
|---|