Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $7.38M | $9.72M | -$2.34M | -22.58% |
|---|
| 2025-12-31 | $2.67M | $1.07M | $1.59M | 11.88% |
|---|
| 2025-03-31 | $3.23M | $1M | $2.23M | 25.91% |
|---|
| 2024-12-31 | $6.33M | $1.63M | $4.7M | 52.81% |
|---|
| 2024-03-31 | -$4.96M | $2.02M | -$6.98M | -104.65% |
|---|
| 2023-12-31 | -$1.12M | $1.62M | -$2.73M | -22.82% |
|---|
| 2023-03-31 | $695,000.00 | $2.06M | -$1.36M | -11.90% |
|---|
| 2022-12-31 | $2.36M | $2.4M | -$41,000.00 | -0.49% |
|---|
| 2022-03-31 | -$4.31M | $2.27M | -$6.58M | -84.33% |
|---|
| 2021-12-31 | -$1.91M | $1.64M | -$3.55M | -57.21% |
|---|
| 2021-03-31 | $8.93M | $1.41M | $7.52M | 109.85% |
|---|
| 2020-12-31 | $4.23M | $423,892.00 | $3.8M | 62.46% |
|---|
| 2020-03-31 | $272,157.00 | $776,057.00 | -$503,900.00 | -31.27% |
|---|
| 2019-12-31 | $5.32M | $575,749.00 | $4.74M | 102.90% |
|---|
| 2019-03-31 | $1.01M | $400,814.00 | $614,035.00 | 33.04% |
|---|
| 2018-12-31 | $2.45M | $965,405.00 | $1.48M | 78.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.94M | $4.01M | $62.93M | 122.85% |
|---|
| 2024-12-31 | $47.82M | $6.71M | $41.11M | 90.38% |
|---|
| 2023-12-31 | $37.38M | $6.36M | $31.03M | 58.77% |
|---|
| 2022-12-31 | $12.06M | $7.94M | $4.12M | 9.96% |
|---|
| 2021-12-31 | $18.27M | $6.73M | $11.54M | 36.57% |
|---|
| 2020-12-31 | $18.47M | $1.78M | $16.68M | 91.26% |
|---|
| 2019-12-31 | $10.97M | $1.57M | $9.4M | 67.22% |
|---|
| 2018-12-31 | $6.8M | $2.03M | $4.77M | 54.71% |
|---|