Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | $3.16M | — | — | — |
|---|
| 2025-12-31 | $6.52M | — | — | — |
|---|
| 2025-03-31 | $7.63M | — | — | — |
|---|
| 2024-12-31 | $1.83M | — | — | — |
|---|
| 2024-03-31 | $6.92M | — | — | — |
|---|
| 2023-12-31 | $15.5M | — | — | — |
|---|
| 2023-03-31 | $1.7M | — | — | — |
|---|
| 2022-12-31 | $4.63M | — | — | — |
|---|
| 2022-03-31 | $3.04M | — | — | — |
|---|
| 2021-06-30 | $1.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.79M | — | — | — |
|---|
| 2024-12-31 | $23.16M | — | — | — |
|---|
| 2023-12-31 | $28.42M | — | — | — |
|---|
| 2022-12-31 | $17.01M | — | — | — |
|---|