Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $15.28M | $320,000.00 | $14.96M | 159.94% |
|---|
| 2025-12-31 | -$10.01M | $95,000.00 | -$10.11M | -741.45% |
|---|
| 2025-03-31 | $14.63M | $46,000.00 | $14.58M | 190.42% |
|---|
| 2024-12-31 | -$2.9M | $58,000.00 | -$2.96M | -42.80% |
|---|
| 2024-03-31 | $8.09M | $91,000.00 | $8M | 173.50% |
|---|
| 2023-12-31 | -$5.98M | $32,000.00 | -$6.01M | -220.87% |
|---|
| 2023-03-31 | $9M | $22,000.00 | $8.98M | 154.57% |
|---|
| 2022-12-31 | -$2.03M | $498,000.00 | -$2.52M | -56.90% |
|---|
| 2022-03-31 | $5.6M | $155,000.00 | $5.45M | 112.24% |
|---|
| 2021-12-31 | -$1.6M | $319,000.00 | -$1.92M | -33.91% |
|---|
| 2021-03-31 | $4.06M | $184,000.00 | $3.88M | 81.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.81M | $303,000.00 | $42.5M | 162.84% |
|---|
| 2024-12-31 | $34.84M | $314,000.00 | $34.52M | 139.92% |
|---|
| 2023-12-31 | $22.55M | $163,000.00 | $22.38M | 135.29% |
|---|
| 2022-12-31 | $29.54M | $673,000.00 | $28.86M | 143.31% |
|---|
| 2021-12-31 | $22.05M | $633,000.00 | $21.42M | 101.62% |
|---|
| 2020-12-31 | $13.1M | $347,000.00 | $12.76M | 117.88% |
|---|