Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $2.12M | $452,000.00 | $1.67M | 69.77% |
|---|
| 2025-12-31 | $2.68M | $346,000.00 | $2.33M | 68.15% |
|---|
| 2025-03-31 | $1.61M | $586,000.00 | $1.02M | 62.64% |
|---|
| 2024-12-31 | $1.81M | $425,000.00 | $1.39M | 64.94% |
|---|
| 2024-03-31 | $1.5M | $122,000.00 | $1.37M | 92.46% |
|---|
| 2023-12-31 | $2.13M | $716,000.00 | $1.42M | 1939.73% |
|---|
| 2023-03-31 | $279,000.00 | $78,000.00 | $201,000.00 | 36.35% |
|---|
| 2022-12-31 | $837,000.00 | $273,000.00 | $564,000.00 | 296.84% |
|---|
| 2022-03-31 | -$160,000.00 | $207,000.00 | -$367,000.00 | -59.29% |
|---|
| 2021-12-31 | $1.59M | $340,000.00 | $1.25M | 4823.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.66M | $2.55M | $8.11M | 95.99% |
|---|
| 2024-12-31 | $7.52M | $1.9M | $5.62M | 73.64% |
|---|
| 2023-12-31 | $4.41M | $1.28M | $3.12M | 89.54% |
|---|
| 2022-12-31 | $2.04M | $936,000.00 | $1.11M | 61.51% |
|---|
| 2021-12-31 | $2.96M | $1.1M | $1.86M | 117.64% |
|---|