Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $3.72M | $66,000.00 | $3.65M | — |
|---|
| 2025-12-31 | $3.74M | $131,000.00 | $3.61M | — |
|---|
| 2025-03-31 | $3.3M | $118,000.00 | $3.18M | — |
|---|
| 2024-12-31 | $11.62M | $155,000.00 | $11.46M | — |
|---|
| 2024-03-31 | $5M | $1.44M | $3.56M | — |
|---|
| 2023-12-31 | $15.33M | $1.22M | $14.11M | — |
|---|
| 2023-03-31 | $4.5M | $1.85M | $2.65M | — |
|---|
| 2022-12-31 | $2.15M | $1.13M | $1.03M | — |
|---|
| 2022-03-31 | $11.59M | $1.94M | $9.65M | — |
|---|
| 2021-12-31 | $13.11M | $769,000.00 | $12.34M | 1997.41% |
|---|
| 2021-03-31 | $4.8M | $197,000.00 | $4.6M | 77.75% |
|---|
| 2020-12-31 | $14.68M | $390,000.00 | $14.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.34M | $968,000.00 | $25.37M | — |
|---|
| 2024-12-31 | $45.74M | $3.98M | $41.76M | — |
|---|
| 2023-12-31 | $51.72M | $6.34M | $45.39M | — |
|---|
| 2022-12-31 | $33.38M | $11.98M | $21.41M | — |
|---|
| 2021-12-31 | $33.88M | $2.01M | $31.87M | 296.79% |
|---|
| 2020-12-31 | $48.4M | $1.85M | $46.55M | 363.50% |
|---|
| 2019-12-31 | $36.09M | $4.3M | $31.79M | 233.52% |
|---|