Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $4.36M | — | — | — |
|---|
| 2025-12-31 | $2.1M | — | — | — |
|---|
| 2025-03-31 | $5.83M | — | — | — |
|---|
| 2024-12-31 | $2.42M | — | — | — |
|---|
| 2024-03-31 | $6.76M | — | — | — |
|---|
| 2023-12-31 | $4.42M | — | — | — |
|---|
| 2023-03-31 | $5.38M | — | — | — |
|---|
| 2022-12-31 | $7.04M | — | — | — |
|---|
| 2022-03-31 | $6.12M | — | — | — |
|---|
| 2021-12-31 | $4.11M | — | — | — |
|---|
| 2021-03-31 | $3.81M | — | — | — |
|---|
| 2020-12-31 | $2.04M | — | — | — |
|---|
| 2020-03-31 | $2.81M | — | — | — |
|---|
| 2019-03-31 | $2.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.75M | — | — | — |
|---|
| 2024-12-31 | $23.42M | — | — | — |
|---|
| 2023-12-31 | $23.17M | — | — | — |
|---|
| 2022-12-31 | $24.65M | — | — | — |
|---|
| 2021-12-31 | $17.2M | — | — | — |
|---|
| 2020-12-31 | $9.39M | — | — | — |
|---|
| 2018-12-31 | $5.63M | — | — | — |
|---|