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 | -$3.48M | $650,778.00 | -$4.14M | -128.63% |
|---|
| 2025-12-31 | -$3.16M | $1.24M | -$4.4M | — |
|---|
| 2025-03-31 | -$3.47M | $800,165.00 | -$4.27M | — |
|---|
| 2024-12-31 | -$1.47M | $386,628.00 | -$1.86M | — |
|---|
| 2024-03-31 | -$4.04M | $947,724.00 | -$4.98M | -62542.13% |
|---|
| 2023-12-31 | $326,336.00 | $1.13M | -$802,502.00 | -12.57% |
|---|
| 2023-03-31 | -$2.45M | $1.17M | -$3.61M | — |
|---|
| 2022-12-31 | $8.86M | $2.14M | $6.71M | — |
|---|
| 2022-03-31 | $735,374.00 | $1.38M | -$640,401.00 | — |
|---|
| 2021-12-31 | $4.07M | $794,018.00 | $3.28M | 30.96% |
|---|
| 2021-03-31 | $2.35M | $1.03M | $1.32M | — |
|---|
| 2020-12-31 | $3.41M | $480,563.00 | $2.93M | 26.75% |
|---|
| 2020-03-31 | $1.95M | $3.44M | -$1.49M | — |
|---|
| 2019-12-31 | -$2.32M | $2.13M | -$4.45M | -94.35% |
|---|
| 2019-03-31 | $7.41M | $1.84M | $5.57M | 411.59% |
|---|
| 2018-12-31 | $8.56M | $863,110.00 | $7.7M | 367.99% |
|---|
| 2018-03-31 | $4.8M | $1.17M | $3.63M | — |
|---|
| 2017-12-31 | $10.27M | $1.23M | $9.04M | 12.97% |
|---|
| 2017-03-31 | $6.15M | $999,587.00 | $5.15M | 68.75% |
|---|
| 2016-12-31 | $4.01M | $868,368.00 | $3.14M | 7.58% |
|---|
| 2016-03-31 | $6.09M | $656,073.00 | $5.43M | 298.31% |
|---|
| 2015-12-31 | $4.45M | $321,385.00 | $4.13M | 126.40% |
|---|
| 2015-03-31 | $1.56M | $462,557.00 | $1.1M | 84.86% |
|---|
| 2014-12-31 | $3.75M | $434,748.00 | $3.32M | 9.80% |
|---|
| 2014-03-31 | $4.21M | $1.19M | $3.03M | 443.08% |
|---|
| 2013-12-31 | $5.87M | $701,051.00 | $5.17M | 144.24% |
|---|
| 2013-03-31 | $3.93M | $286,876.00 | $3.65M | 150.70% |
|---|
| 2012-12-31 | $4.81M | $413,844.00 | $4.39M | 121.82% |
|---|
| 2012-03-31 | $5.61M | $369,346.00 | $5.24M | 217.45% |
|---|
| 2011-12-31 | $5.03M | $416,425.00 | $4.62M | 136.19% |
|---|
| 2011-03-31 | $4.38M | $244,716.00 | $4.14M | 266.89% |
|---|
| 2010-12-31 | $4.73M | $468,516.00 | $4.26M | 127.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.47M | $4.84M | -$13.3M | — |
|---|
| 2024-12-31 | -$3.71M | $3.01M | -$6.73M | — |
|---|
| 2023-12-31 | -$4.68M | $4.19M | -$8.87M | — |
|---|
| 2022-12-31 | $11.15M | $13.36M | -$2.22M | — |
|---|
| 2021-12-31 | -$1.91M | $4.5M | -$6.41M | — |
|---|
| 2020-12-31 | $4.21M | $7.48M | -$3.26M | — |
|---|
| 2019-12-31 | $20.99M | $9.03M | $11.96M | 89.37% |
|---|
| 2018-12-31 | $24.39M | $4.21M | $20.18M | 311.44% |
|---|
| 2017-12-31 | $28.02M | $4.19M | $23.83M | 27.35% |
|---|
| 2016-12-31 | $17.15M | $2.94M | $14.21M | 29.92% |
|---|
| 2015-12-31 | $14.37M | $2.13M | $12.24M | 192.42% |
|---|
| 2014-12-31 | $16.91M | $3.05M | $13.87M | 34.67% |
|---|
| 2013-12-31 | $19.91M | $2.79M | $17.13M | 148.34% |
|---|
| 2012-12-31 | $20.4M | $1.71M | $18.7M | 169.47% |
|---|
| 2011-12-31 | $20.67M | $1.44M | $19.22M | 190.33% |
|---|
| 2010-12-31 | $16.41M | $1.16M | $15.25M | 191.02% |
|---|