Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$1.29M | — | — | — |
|---|
| 2025-12-31 | $3.05M | — | — | — |
|---|
| 2025-03-31 | $5.66M | — | — | — |
|---|
| 2024-12-31 | $9.4M | — | — | — |
|---|
| 2024-03-31 | $7.4M | — | — | — |
|---|
| 2023-12-31 | $10.52M | — | — | — |
|---|
| 2023-03-31 | $2.16M | $3.23M | -$1.07M | — |
|---|
| 2022-12-31 | -$1.16M | $2.92M | -$4.08M | — |
|---|
| 2022-03-31 | -$3.85M | $4.2M | -$8.05M | — |
|---|
| 2021-12-31 | $1.31M | $3.69M | -$2.38M | -6.74% |
|---|
| 2021-03-31 | $10.59M | $283,000.00 | $10.3M | 133.28% |
|---|
| 2020-12-31 | $9.67M | $408,000.00 | $9.26M | 91.72% |
|---|
| 2020-03-31 | -$99,596.00 | — | — | — |
|---|
| 2019-09-30 | -$374,360.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.19M | — | — | — |
|---|
| 2024-12-31 | $36.68M | — | — | — |
|---|
| 2023-12-31 | $22.93M | — | — | — |
|---|
| 2022-12-31 | -$11.62M | $16.06M | -$27.68M | — |
|---|
| 2021-12-31 | $30.19M | $7.94M | $22.26M | 36.86% |
|---|
| 2020-12-31 | $39.24M | $1.31M | $37.93M | 97.67% |
|---|
| 2019-12-31 | $6.3M | $5.13M | $1.17M | — |
|---|