Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$3.49M | $140,000.00 | -$3.63M | — |
|---|
| 2025-12-31 | $7.71M | $102,000.00 | $7.61M | — |
|---|
| 2025-03-31 | -$9.91M | $295,000.00 | -$10.21M | — |
|---|
| 2024-12-31 | $12.49M | $449,000.00 | $12.04M | — |
|---|
| 2024-03-31 | $2.03M | $126,000.00 | $1.91M | — |
|---|
| 2023-12-31 | $34.44M | $109,000.00 | $34.33M | 609.66% |
|---|
| 2023-03-31 | $6.37M | $414,000.00 | $5.96M | 118.86% |
|---|
| 2022-12-31 | $44.46M | $468,000.00 | $43.99M | 226.63% |
|---|
| 2022-03-31 | $14.43M | $986,000.00 | $13.45M | 159.76% |
|---|
| 2021-12-31 | $54.36M | $399,000.00 | $53.96M | 257.10% |
|---|
| 2021-03-31 | $22.15M | $1.13M | $21.02M | 156.91% |
|---|
| 2020-12-31 | $31.69M | $348,000.00 | $31.34M | 59.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.96M | $1.08M | $9.88M | — |
|---|
| 2024-12-31 | $45.74M | $922,000.00 | $44.81M | — |
|---|
| 2023-12-31 | $103.19M | $918,000.00 | $102.27M | 208.31% |
|---|
| 2022-12-31 | $128.81M | $2.69M | $126.12M | 205.09% |
|---|
| 2021-12-31 | $144.14M | $6.08M | $138.05M | 3834.81% |
|---|
| 2020-12-31 | $88.01M | $1.36M | $86.66M | 100.71% |
|---|
| 2019-12-31 | -$2.14M | $2.52M | -$4.65M | — |
|---|