Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $626,000.00 | $258,000.00 | $368,000.00 | 248.65% |
|---|
| 2024-03-31 | -$1.24M | $100,000.00 | -$1.34M | — |
|---|
| 2023-12-31 | -$3.39M | $126,000.00 | -$3.52M | — |
|---|
| 2023-03-31 | $759,000.00 | $38,000.00 | $721,000.00 | 162.39% |
|---|
| 2022-12-31 | $6.48M | $266,000.00 | $6.21M | — |
|---|
| 2020-03-31 | $732,722.00 | — | — | — |
|---|
| 2019-12-31 | $2.37M | — | — | — |
|---|
| 2019-03-31 | $17.82M | $11,556.00 | $17.8M | 43206.59% |
|---|
| 2018-12-31 | -$5.88M | $8,766.00 | -$5.89M | -3250.67% |
|---|
| 2018-03-31 | $1.69M | $149,942.00 | $1.54M | 416.33% |
|---|
| 2017-12-31 | $5.41M | $269,373.00 | $5.14M | — |
|---|
| 2017-03-31 | $7.13M | $201,344.00 | $6.92M | — |
|---|
| 2016-12-31 | $18.34M | $652,743.00 | $17.69M | 419.24% |
|---|
| 2016-03-31 | -$5.97M | $149,886.00 | -$6.12M | -104509.05% |
|---|
| 2015-12-31 | $5.46M | $49,032.00 | $5.41M | 5711.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $2.97M | $500,000.00 | $2.47M | 146.48% |
|---|
| 2023-12-31 | $910,000.00 | $226,000.00 | $684,000.00 | — |
|---|
| 2022-12-31 | $9.76M | $684,000.00 | $9.08M | 682.48% |
|---|
| 2019-12-31 | $31.99M | $20,044.00 | $31.97M | 4501.63% |
|---|
| 2018-12-31 | -$7.24M | $197,678.00 | -$7.44M | -692.63% |
|---|
| 2017-12-31 | $15.43M | $684,986.00 | $14.74M | 4087.93% |
|---|
| 2016-12-31 | $6.92M | $919,060.00 | $6M | 113.33% |
|---|
| 2015-12-31 | $5.08M | $417,788.00 | $4.67M | 1455.68% |
|---|