Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $2.3M | $28,337.00 | $2.28M | 557.63% |
|---|
| 2025-12-31 | -$1.22M | $32,529.00 | -$1.25M | -363.76% |
|---|
| 2025-03-31 | $2.3M | $887.00 | $2.3M | 683.68% |
|---|
| 2024-12-31 | -$697,322.00 | $12,081.00 | -$709,403.00 | -304.32% |
|---|
| 2024-03-31 | $1.5M | $26,668.00 | $1.48M | 1241.58% |
|---|
| 2023-12-31 | $197,455.00 | $53,597.00 | $143,858.00 | 84.35% |
|---|
| 2023-03-31 | $934,859.00 | $0.00 | $934,859.00 | 1357.23% |
|---|
| 2022-12-31 | -$47,317.00 | $23,947.00 | -$71,264.00 | -29.57% |
|---|
| 2022-03-31 | $1.22M | $24,800.00 | $1.2M | 531.58% |
|---|
| 2021-12-31 | $329,424.00 | $3,048.00 | $326,376.00 | 134.68% |
|---|
| 2021-03-31 | -$4.01M | $25,881.00 | -$4.03M | -2237.61% |
|---|
| 2020-12-31 | $2.26M | $15,509.00 | $2.24M | 1041.58% |
|---|
| 2020-03-31 | -$978,382.00 | $1,730.00 | -$980,112.00 | -647.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.88M | $33,416.00 | $2.85M | 234.78% |
|---|
| 2024-12-31 | $1.84M | $71,727.00 | $1.77M | 180.68% |
|---|
| 2023-12-31 | $2.68M | $62,718.00 | $2.62M | 492.40% |
|---|
| 2022-12-31 | $1.62M | $48,747.00 | $1.58M | 195.50% |
|---|
| 2021-12-31 | $2.07M | $36,929.00 | $2.03M | 231.53% |
|---|
| 2020-12-31 | $1.3M | $21,895.00 | $1.27M | 185.45% |
|---|