Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | $9.23M | $124,995.00 | $9.11M | 80.53% |
|---|
| 2025-12-31 | $51.96M | $797,528.00 | $51.17M | 360.32% |
|---|
| 2025-03-31 | $1.93M | $253,725.00 | $1.67M | 7.79% |
|---|
| 2024-12-31 | -$7.3M | $590,358.00 | -$7.89M | -120.71% |
|---|
| 2024-03-31 | $3.68M | $702,281.00 | $2.98M | 15.89% |
|---|
| 2023-12-31 | $27.92M | $6.24M | $21.67M | 151.11% |
|---|
| 2023-03-31 | -$393,819.00 | — | — | — |
|---|
| 2022-06-30 | -$5,764.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.67M | $1.4M | $23.27M | 45.64% |
|---|
| 2024-12-31 | $20.58M | $2.56M | $18.02M | 38.65% |
|---|
| 2023-12-31 | $50.67M | $8.54M | $42.13M | 107.00% |
|---|