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 | $6.83M | $476,000.00 | $6.36M | 230.20% |
|---|
| 2025-12-31 | $3.01M | $161,000.00 | $2.85M | 67.31% |
|---|
| 2025-03-31 | $2.54M | $268,000.00 | $2.27M | 106.57% |
|---|
| 2024-12-31 | $3.8M | $364,000.00 | $3.44M | 94.07% |
|---|
| 2024-03-31 | -$786,000.00 | $214,000.00 | -$1M | -146.84% |
|---|
| 2023-12-31 | -$2.29M | $282,000.00 | -$2.57M | -885.17% |
|---|
| 2023-03-31 | $558.00 | $592.00 | -$34.00 | — |
|---|
| 2022-12-31 | -$2.14M | $791,000.00 | -$2.93M | — |
|---|
| 2022-03-31 | -$3.3M | $345,000.00 | -$3.64M | — |
|---|
| 2021-12-31 | -$2.68M | $495,000.00 | -$3.18M | — |
|---|
| 2021-03-31 | $39,000.00 | $1.03M | -$992,000.00 | — |
|---|
| 2020-12-31 | $919,000.00 | $204,000.00 | $715,000.00 | 61.43% |
|---|
| 2020-03-31 | $915,000.00 | $131,000.00 | $784,000.00 | — |
|---|
| 2019-12-31 | -$3.49M | $154,000.00 | -$3.64M | — |
|---|
| 2019-03-31 | -$2.31M | $829,000.00 | -$3.14M | — |
|---|
| 2018-12-31 | $2.65M | $329,000.00 | $2.32M | — |
|---|
| 2018-03-31 | -$3.32M | $143,000.00 | -$3.46M | — |
|---|
| 2017-12-31 | -$2.04M | $56,000.00 | -$2.1M | — |
|---|
| 2017-03-31 | -$1.12M | $319,000.00 | -$1.44M | — |
|---|
| 2016-12-31 | $2.42M | $46,000.00 | $2.37M | 2575.00% |
|---|
| 2016-03-31 | $2.61M | $455,000.00 | $2.16M | 420.47% |
|---|
| 2015-12-31 | -$2.99M | $211,000.00 | -$3.2M | -1510.85% |
|---|
| 2015-03-31 | -$617,000.00 | $102,000.00 | -$719,000.00 | -133.64% |
|---|
| 2014-12-31 | $671,000.00 | $214,000.00 | $457,000.00 | — |
|---|
| 2014-03-31 | $136,000.00 | $137,000.00 | -$1,000.00 | -0.21% |
|---|
| 2013-12-31 | $427,000.00 | $130,000.00 | $297,000.00 | 1142.31% |
|---|
| 2013-03-31 | -$1.87M | $50,000.00 | -$1.92M | -472.84% |
|---|
| 2012-12-31 | $578,000.00 | $26,000.00 | $552,000.00 | 164.29% |
|---|
| 2012-03-31 | $777,000.00 | $19,000.00 | $758,000.00 | — |
|---|
| 2011-12-31 | -$389,000.00 | $17,000.00 | -$406,000.00 | -300.74% |
|---|
| 2011-03-31 | $323,000.00 | $118,000.00 | $205,000.00 | — |
|---|
| 2010-12-31 | -$1.25M | $904,000.00 | -$2.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.44M | $1.04M | $18.4M | 135.95% |
|---|
| 2024-12-31 | $12.77M | $1.24M | $11.53M | 137.94% |
|---|
| 2023-12-31 | $1.66M | $2.12M | -$462,000.00 | — |
|---|
| 2022-12-31 | -$9M | $1.75M | -$10.75M | — |
|---|
| 2021-12-31 | -$6.3M | $2.42M | -$8.72M | — |
|---|
| 2020-12-31 | $4.44M | $946,000.00 | $3.5M | 1803.09% |
|---|
| 2019-12-31 | -$2.49M | $2.46M | -$4.94M | — |
|---|
| 2018-12-31 | $5.29M | $1.4M | $3.89M | — |
|---|
| 2017-12-31 | -$2.29M | $628,000.00 | -$2.91M | — |
|---|
| 2016-12-31 | $10.72M | $1.39M | $9.33M | 346.86% |
|---|
| 2015-12-31 | -$2.94M | $1.09M | -$4.03M | -386.65% |
|---|
| 2014-12-31 | $3.97M | $697,000.00 | $3.27M | 201.73% |
|---|
| 2013-12-31 | $1.99M | $338,000.00 | $1.65M | 144.66% |
|---|
| 2012-12-31 | $4.6M | $375,000.00 | $4.23M | 204.79% |
|---|
| 2011-12-31 | -$142,000.00 | $215,000.00 | -$357,000.00 | — |
|---|
| 2010-12-31 | -$3.1M | $465,000.00 | -$3.57M | — |
|---|
| 2009-12-31 | $5.57M | $357,000.00 | $5.21M | 220.57% |
|---|