Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $6.59M | $63,000.00 | $6.52M | 148.63% |
|---|
| 2025-12-31 | $6.69M | $124,000.00 | $6.57M | 233.21% |
|---|
| 2025-03-31 | $5M | $50,000.00 | $4.95M | 143.92% |
|---|
| 2024-12-31 | $6.69M | $17,000.00 | $6.67M | 773.35% |
|---|
| 2024-03-31 | $4.31M | $65,000.00 | $4.24M | 237.67% |
|---|
| 2023-12-31 | $4.2M | $24,000.00 | $4.18M | — |
|---|
| 2023-03-31 | $1.53M | $44,000.00 | $1.49M | 207.68% |
|---|
| 2022-12-31 | $4.36M | $102,000.00 | $4.26M | — |
|---|
| 2022-03-31 | $2.43M | $113,000.00 | $2.32M | 2165.42% |
|---|
| 2021-12-31 | $1.95M | $57,000.00 | $1.89M | — |
|---|
| 2021-03-31 | $1.23M | $46,000.00 | $1.19M | — |
|---|
| 2020-12-31 | $1.77M | $56,000.00 | $1.71M | — |
|---|
| 2020-03-31 | $1.25M | $33,000.00 | $1.22M | — |
|---|
| 2019-12-31 | $1.21M | $19,000.00 | $1.19M | — |
|---|
| 2019-03-31 | -$1.19M | $15,000.00 | -$1.2M | — |
|---|
| 2018-12-31 | -$1.24M | $39,000.00 | -$1.28M | — |
|---|
| 2018-03-31 | -$2.83M | $16,000.00 | -$2.84M | — |
|---|
| 2017-12-31 | -$2.51M | $39,000.00 | -$2.55M | — |
|---|
| 2017-03-31 | -$1.56M | $225,000.00 | -$1.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.35M | $563,000.00 | $28.79M | 218.84% |
|---|
| 2024-12-31 | $23.96M | $169,000.00 | $23.79M | 339.73% |
|---|
| 2023-12-31 | $15.07M | $122,000.00 | $14.95M | 110.50% |
|---|
| 2022-12-31 | $12.46M | $373,000.00 | $12.09M | 1962.01% |
|---|
| 2021-12-31 | $8.95M | $280,000.00 | $8.67M | 1323.36% |
|---|
| 2020-12-31 | $6.52M | $154,000.00 | $6.37M | — |
|---|
| 2019-12-31 | $1.65M | $90,000.00 | $1.56M | — |
|---|
| 2018-12-31 | -$8.05M | $90,000.00 | -$8.14M | — |
|---|
| 2017-12-31 | -$10.41M | $515,000.00 | -$10.93M | — |
|---|