Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.23M | $1.89M | -$4.12M | -418.48% |
|---|
| 2025-12-31 | $8.15M | $898,913.00 | $7.25M | 386.46% |
|---|
| 2025-03-31 | -$3.34M | $1.35M | -$4.69M | -283.73% |
|---|
| 2024-12-31 | $6.37M | $1.7M | $4.67M | 273.79% |
|---|
| 2024-03-31 | -$10.17M | $1.61M | -$11.78M | -719.99% |
|---|
| 2023-12-31 | $7.24M | $1.2M | $6.04M | 53.90% |
|---|
| 2023-03-31 | $7.68M | $701,000.00 | $6.98M | 704.55% |
|---|
| 2022-12-31 | $10.5M | $1.01M | $9.49M | — |
|---|
| 2022-03-31 | -$5.48M | $518,000.00 | -$6M | -722.53% |
|---|
| 2021-12-31 | $2.16M | $1.58M | $580,963.00 | 24.89% |
|---|
| 2021-03-31 | -$336,000.00 | $1.48M | -$1.82M | -88.76% |
|---|
| 2020-12-31 | $3.98M | $488,174.00 | $3.49M | 170.85% |
|---|
| 2020-03-31 | $793,000.00 | $597,000.00 | $196,000.00 | 15.35% |
|---|
| 2019-12-31 | $7.43M | $557,479.00 | $6.88M | 704.15% |
|---|
| 2019-03-31 | -$683,000.00 | $438,000.00 | -$1.12M | -138.91% |
|---|
| 2018-12-31 | $8.97M | $598,993.00 | $8.37M | 1415.79% |
|---|
| 2018-03-31 | -$4.58M | $897,000.00 | -$5.47M | -716.23% |
|---|
| 2017-12-31 | $6.01M | $745,194.00 | $5.26M | — |
|---|
| 2017-03-31 | -$3.05M | $504,000.00 | -$3.56M | -539.61% |
|---|
| 2016-12-31 | $7.27M | $489,823.00 | $6.78M | 1242.20% |
|---|
| 2016-03-31 | -$2.36M | $449,000.00 | -$2.8M | -496.28% |
|---|
| 2015-12-31 | $1.77M | $404,732.00 | $1.36M | 309.63% |
|---|
| 2015-03-31 | -$3.28M | $574,000.00 | -$3.86M | -884.17% |
|---|
| 2014-12-31 | $3.31M | $623,173.00 | $2.69M | 389.83% |
|---|
| 2014-03-31 | -$1.61M | $762,000.00 | -$2.37M | -643.21% |
|---|
| 2013-12-31 | $3.41M | $1.2M | $2.22M | 423.08% |
|---|
| 2013-03-31 | -$869,000.00 | $155,000.00 | -$1.02M | -331.39% |
|---|
| 2012-12-31 | $201,388.00 | $165,135.00 | $36,253.00 | 8.41% |
|---|
| 2012-03-31 | -$2.49M | $75,000.00 | -$2.57M | -986.92% |
|---|
| 2011-12-31 | $2.6M | $341,713.00 | $2.26M | 849.14% |
|---|
| 2011-03-31 | -$2.85M | $178,000.00 | -$3.03M | -2520.83% |
|---|
| 2010-12-31 | $1.86M | $293,083.00 | $1.57M | 860.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.23M | $10.65M | $7.58M | 74.40% |
|---|
| 2024-12-31 | $11.98M | $7.15M | $4.83M | 48.16% |
|---|
| 2023-12-31 | $28.9M | $4.67M | $24.23M | 136.15% |
|---|
| 2022-12-31 | $2.89M | $4.3M | -$1.41M | -46.54% |
|---|
| 2021-12-31 | $5.14M | $6.37M | -$1.23M | -9.02% |
|---|
| 2020-12-31 | $5.72M | $2.57M | $3.15M | 38.92% |
|---|
| 2019-12-31 | $14.7M | $1.68M | $13.02M | 236.17% |
|---|
| 2018-12-31 | $4.48M | $2.85M | $1.62M | 35.32% |
|---|
| 2017-12-31 | $4.81M | $3.15M | $1.66M | 41.08% |
|---|
| 2016-12-31 | $8.86M | $1.81M | $7.05M | 120.45% |
|---|
| 2015-12-31 | $1.08M | $1.76M | -$676,994.00 | -14.12% |
|---|
| 2014-12-31 | $4.65M | $2.04M | $2.61M | 54.43% |
|---|
| 2013-12-31 | $6.48M | $4.59M | $1.88M | 47.05% |
|---|
| 2012-12-31 | -$1.27M | $681,135.00 | -$1.95M | -55.05% |
|---|
| 2011-12-31 | $2.06M | $940,713.00 | $1.12M | 39.92% |
|---|
| 2010-12-31 | -$1.14M | $937,083.00 | -$2.07M | -80.54% |
|---|