Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $2.67M | $260,000.00 | $2.41M | 49.34% |
|---|
| 2025-12-31 | $7.33M | $95,000.00 | $7.23M | 129.51% |
|---|
| 2025-03-31 | $924,000.00 | $0.00 | $924,000.00 | 51.16% |
|---|
| 2024-12-31 | $1.27M | $0.00 | $1.27M | 301.66% |
|---|
| 2024-03-31 | $493,000.00 | $149,000.00 | $344,000.00 | 25.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.25M | $182,000.00 | $13.07M | 57.10% |
|---|
| 2024-12-31 | $5.61M | $193,000.00 | $5.42M | 120.87% |
|---|