Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$4.85M | $1.43M | -$6.28M | — |
|---|
| 2025-12-31 | $4.64M | $648,000.00 | $3.99M | 1366.10% |
|---|
| 2025-03-31 | -$130,000.00 | $2.82M | -$2.95M | — |
|---|
| 2024-12-31 | $1.58M | $1.31M | $275,000.00 | — |
|---|
| 2024-03-31 | -$126,000.00 | $1.81M | -$1.93M | — |
|---|
| 2023-12-31 | $3.64M | $1.84M | $1.8M | — |
|---|
| 2023-03-31 | -$3.62M | $1.39M | -$5.01M | — |
|---|
| 2022-12-31 | $481,000.00 | $2.53M | -$2.05M | — |
|---|
| 2022-03-31 | -$1.87M | $1.33M | -$3.2M | — |
|---|
| 2021-12-31 | $4.47M | $1.13M | $3.35M | — |
|---|
| 2021-03-31 | -$2.43M | $417,000.00 | -$2.85M | -100.35% |
|---|
| 2020-12-31 | $2.59M | $449,000.00 | $2.14M | — |
|---|
| 2020-03-31 | $1.05M | $723,000.00 | $322,000.00 | 5.56% |
|---|
| 2019-12-31 | $13.02M | $268,000.00 | $12.75M | 314.84% |
|---|
| 2019-03-31 | $8.46M | $1.03M | $7.43M | 164.90% |
|---|
| 2018-12-31 | $10.01M | $163,000.00 | $9.85M | 127.62% |
|---|
| 2018-03-31 | $9.59M | $2.54M | $7.05M | — |
|---|
| 2017-12-31 | $6.98M | $2.47M | $4.51M | 55.87% |
|---|
| 2017-03-31 | $15.46M | $1.68M | $13.79M | 250.96% |
|---|
| 2016-12-31 | $6.07M | $1.41M | $4.66M | 57.69% |
|---|
| 2016-03-31 | $8.04M | $6.42M | $1.63M | 23.58% |
|---|
| 2015-12-31 | $16.12M | $7.2M | $8.92M | 80.81% |
|---|
| 2015-03-31 | $3.98M | $256,000.00 | $3.73M | 106.03% |
|---|
| 2014-12-31 | $14.76M | $632,868.00 | $14.12M | 180.70% |
|---|
| 2014-03-31 | $13.6M | $276,513.00 | $13.32M | 88.62% |
|---|
| 2013-12-31 | $8.01M | $205,197.00 | $7.8M | 117.22% |
|---|
| 2013-03-31 | $6.07M | $35,802.00 | $6.03M | 196.64% |
|---|
| 2012-12-31 | $4.81M | $212,220.00 | $4.6M | 103.07% |
|---|
| 2012-03-31 | -$1.69M | $224,059.00 | -$1.91M | -100.08% |
|---|
| 2011-12-31 | $7.31M | $446,396.00 | $6.86M | 237.97% |
|---|
| 2011-03-31 | $1.29M | $76,570.00 | $1.21M | 372.79% |
|---|
| 2010-12-31 | $3.77M | $967,261.00 | $2.8M | 207.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.19M | $6.83M | $4.36M | — |
|---|
| 2024-12-31 | $5.4M | $7.73M | -$2.33M | — |
|---|
| 2023-12-31 | -$1.79M | $5.43M | -$7.22M | — |
|---|
| 2022-12-31 | $4.41M | $7.49M | -$3.08M | — |
|---|
| 2021-12-31 | $8.4M | $5.14M | $3.25M | 78.71% |
|---|
| 2020-12-31 | $13.07M | $1.63M | $11.44M | — |
|---|
| 2019-12-31 | $37.01M | $2.83M | $34.18M | 125.69% |
|---|
| 2018-12-31 | $34.92M | $4.66M | $30.26M | 161.64% |
|---|
| 2017-12-31 | $40.81M | $8.98M | $31.83M | 100.05% |
|---|
| 2016-12-31 | $24.45M | $14.01M | $10.43M | 32.06% |
|---|
| 2015-12-31 | $39.91M | $9.23M | $30.69M | 99.77% |
|---|
| 2014-12-31 | $39.98M | $1.55M | $38.43M | 100.28% |
|---|
| 2013-12-31 | $25.17M | $441,000.00 | $24.72M | 120.17% |
|---|
| 2012-12-31 | $10.55M | $1.5M | $9.04M | 76.92% |
|---|
| 2011-12-31 | $10.17M | $1.4M | $8.77M | 103.62% |
|---|
| 2010-12-31 | $7.85M | $2.78M | $5.07M | 117.43% |
|---|
| 2009-12-31 | $3.09M | $3.96M | -$867,527.00 | -23.53% |
|---|