Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $2.71M | $218,000.00 | $2.49M | 398.56% |
|---|
| 2025-12-31 | $11.29M | $272,000.00 | $11.02M | 1456.01% |
|---|
| 2025-03-31 | $2M | $192,000.00 | $1.8M | — |
|---|
| 2024-12-31 | $9.78M | $146,000.00 | $9.64M | — |
|---|
| 2024-03-31 | -$3.95M | $240,000.00 | -$4.19M | — |
|---|
| 2023-12-31 | $7.07M | $220,000.00 | $6.85M | — |
|---|
| 2023-03-31 | $4.59M | $726,000.00 | $3.86M | 1139.23% |
|---|
| 2022-12-31 | $6.72M | $130,000.00 | $6.59M | — |
|---|
| 2022-03-31 | $2.53M | $55,000.00 | $2.48M | — |
|---|
| 2021-12-31 | $2.52M | $33,000.00 | $2.49M | — |
|---|
| 2021-03-31 | -$1.36M | $48,000.00 | -$1.41M | — |
|---|
| 2020-12-31 | -$61,000.00 | -$2,000.00 | -$63,000.00 | — |
|---|
| 2020-03-31 | -$3.4M | $241,000.00 | -$3.64M | — |
|---|
| 2019-12-31 | -$8.04M | -$142,000.00 | -$8.18M | -19.85% |
|---|
| 2019-03-31 | $4.25M | $926,000.00 | $3.32M | — |
|---|
| 2018-12-31 | -$1.07M | $395,000.00 | -$1.46M | -84.56% |
|---|
| 2018-03-31 | -$896,000.00 | $566,000.00 | -$1.46M | — |
|---|
| 2017-12-31 | $2.05M | $458,000.00 | $1.59M | — |
|---|
| 2017-03-31 | -$1.19M | $21,000.00 | -$1.21M | — |
|---|
| 2016-12-31 | -$1.28M | $308,000.00 | -$1.59M | -1213.74% |
|---|
| 2016-03-31 | -$638,000.00 | $5,000.00 | -$643,000.00 | — |
|---|
| 2015-12-31 | $1.36M | $116,000.00 | $1.25M | — |
|---|
| 2015-03-31 | $546,000.00 | $658,000.00 | -$112,000.00 | — |
|---|
| 2014-12-31 | $1.04M | $422,000.00 | $613,000.00 | 666.30% |
|---|
| 2014-03-31 | $71,000.00 | $168,000.00 | -$97,000.00 | — |
|---|
| 2013-12-31 | $856,000.00 | $240,000.00 | $616,000.00 | — |
|---|
| 2013-03-31 | $76,000.00 | $140,000.00 | -$64,000.00 | — |
|---|
| 2012-12-31 | $938,000.00 | $737,000.00 | $201,000.00 | — |
|---|
| 2012-03-31 | $609,000.00 | $45,000.00 | $564,000.00 | — |
|---|
| 2011-12-31 | $1.53M | $61,000.00 | $1.47M | — |
|---|
| 2011-03-31 | $312,000.00 | $8,000.00 | $304,000.00 | — |
|---|
| 2010-12-31 | $249,000.00 | $10,000.00 | $239,000.00 | 362.12% |
|---|
| 2010-03-31 | -$111,000.00 | -$77,000.00 | -$188,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.22M | $787,000.00 | $21.43M | — |
|---|
| 2024-12-31 | $9.39M | $692,000.00 | $8.7M | — |
|---|
| 2023-12-31 | $18.9M | $1.59M | $17.32M | — |
|---|
| 2022-12-31 | $13.67M | $2.32M | $11.36M | — |
|---|
| 2021-12-31 | $1.38M | $133,000.00 | $1.25M | 38.99% |
|---|
| 2020-12-31 | $2.24M | $857,000.00 | $1.38M | — |
|---|
| 2019-12-31 | -$4.12M | $1.02M | -$5.13M | -17.11% |
|---|
| 2018-12-31 | -$7.13M | $1.9M | -$9.03M | — |
|---|
| 2017-12-31 | -$36,000.00 | $1.4M | -$1.44M | — |
|---|
| 2016-12-31 | -$2.01M | $436,000.00 | -$2.45M | — |
|---|
| 2015-12-31 | $3.36M | $1.41M | $1.95M | — |
|---|
| 2014-12-31 | $2.71M | $807,000.00 | $1.9M | — |
|---|
| 2013-12-31 | $2.03M | $383,000.00 | $1.64M | — |
|---|
| 2012-12-31 | $2.81M | $904,000.00 | $1.91M | — |
|---|
| 2011-12-31 | $3.35M | $121,000.00 | $3.23M | — |
|---|
| 2010-12-31 | -$939,000.00 | $141,000.00 | -$1.08M | — |
|---|