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 | $2.54M | — | — | — |
|---|
| 2025-12-31 | $3.5M | — | — | — |
|---|
| 2025-03-31 | $2.63M | — | — | — |
|---|
| 2024-12-31 | $2.8M | — | — | — |
|---|
| 2024-03-31 | $3.08M | — | — | — |
|---|
| 2023-12-31 | $1.21M | — | — | — |
|---|
| 2023-03-31 | $4.89M | — | — | — |
|---|
| 2022-12-31 | $2.25M | — | — | — |
|---|
| 2022-03-31 | $2.01M | — | — | — |
|---|
| 2021-12-31 | $3.36M | — | — | — |
|---|
| 2021-03-31 | $5.86M | — | — | — |
|---|
| 2020-12-31 | $5.57M | — | — | — |
|---|
| 2020-03-31 | $1.81M | — | — | — |
|---|
| 2019-12-31 | $2.35M | — | — | — |
|---|
| 2019-03-31 | $2.55M | — | — | — |
|---|
| 2018-12-31 | $4.32M | — | — | — |
|---|
| 2018-03-31 | $3.1M | — | — | — |
|---|
| 2017-12-31 | $1.96M | — | — | — |
|---|
| 2017-03-31 | $1.85M | — | — | — |
|---|
| 2016-12-31 | $2.34M | — | — | — |
|---|
| 2016-03-31 | $1.33M | — | — | — |
|---|
| 2015-12-31 | $4.45M | — | — | — |
|---|
| 2015-03-31 | $776,000.00 | — | — | — |
|---|
| 2014-12-31 | -$3.13M | — | — | — |
|---|
| 2014-03-31 | $3.58M | — | — | — |
|---|
| 2013-12-31 | $2.32M | — | — | — |
|---|
| 2013-03-31 | $1.39M | — | — | — |
|---|
| 2012-12-31 | $6.42M | — | — | — |
|---|
| 2012-03-31 | $4.33M | — | — | — |
|---|
| 2011-12-31 | $3.08M | — | — | — |
|---|
| 2011-03-31 | $5.77M | — | — | — |
|---|
| 2010-12-31 | $4.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.35M | $1.49M | $10.86M | 149.75% |
|---|
| 2024-12-31 | $10.81M | $2.09M | $8.72M | 136.31% |
|---|
| 2023-12-31 | $11.9M | $418,000.00 | $11.48M | 823.23% |
|---|
| 2022-12-31 | $10.98M | $7.05M | $3.93M | 38.00% |
|---|
| 2021-12-31 | $12.32M | $20.18M | -$7.86M | -97.71% |
|---|
| 2020-12-31 | $9.73M | — | — | — |
|---|
| 2019-12-31 | $10.85M | — | — | — |
|---|
| 2018-12-31 | $12.14M | — | — | — |
|---|
| 2017-12-31 | $9.4M | — | — | — |
|---|
| 2016-12-31 | $10.49M | — | — | — |
|---|
| 2015-12-31 | $10.85M | — | — | — |
|---|
| 2014-12-31 | $10.53M | — | — | — |
|---|
| 2013-12-31 | $13.73M | — | — | — |
|---|
| 2012-12-31 | $15.06M | — | — | — |
|---|
| 2011-12-31 | $14.09M | — | — | — |
|---|
| 2010-12-31 | $11.88M | — | — | — |
|---|
| 2009-12-31 | $4.32M | — | — | — |
|---|