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 | $4.74M | $382,000.00 | $4.36M | 157.07% |
|---|
| 2025-12-31 | $1.97M | $633,000.00 | $1.34M | 49.25% |
|---|
| 2025-03-31 | $763,000.00 | $622,000.00 | $141,000.00 | 16.75% |
|---|
| 2024-12-31 | $1.89M | $341,000.00 | $1.55M | 95.49% |
|---|
| 2024-03-31 | -$1.23M | $479,000.00 | -$1.71M | -78.11% |
|---|
| 2023-12-31 | $3.52M | $96,000.00 | $3.43M | 162.57% |
|---|
| 2023-03-31 | $4.82M | $189,000.00 | $4.63M | 233.57% |
|---|
| 2022-12-31 | $3.95M | $270,000.00 | $3.68M | 188.28% |
|---|
| 2022-03-31 | -$2.99M | $53,000.00 | -$3.05M | -142.40% |
|---|
| 2021-12-31 | $7.42M | $1.49M | $5.93M | 319.04% |
|---|
| 2021-03-31 | $5.67M | $627,000.00 | $5.04M | 274.88% |
|---|
| 2020-12-31 | $6.07M | $285,000.00 | $5.79M | 338.42% |
|---|
| 2020-03-31 | $191,000.00 | $159,000.00 | $32,000.00 | 3.22% |
|---|
| 2019-12-31 | $2.63M | $508,000.00 | $2.13M | 139.80% |
|---|
| 2019-03-31 | $313,000.00 | $1.29M | -$973,000.00 | -78.85% |
|---|
| 2018-12-31 | $2.69M | $1.6M | $1.09M | 73.97% |
|---|
| 2018-03-31 | $1.01M | $267,000.00 | $740,000.00 | 65.89% |
|---|
| 2017-12-31 | $353,000.00 | $345,000.00 | $8,000.00 | 2.22% |
|---|
| 2017-03-31 | $3.77M | $484,000.00 | $3.28M | 431.71% |
|---|
| 2016-12-31 | -$400,000.00 | $955,000.00 | -$1.36M | -462.46% |
|---|
| 2016-03-31 | $178,000.00 | $50,000.00 | $128,000.00 | 14.43% |
|---|
| 2015-12-31 | $2.75M | $975,000.00 | $1.77M | 215.03% |
|---|
| 2015-03-31 | $861,000.00 | $82,000.00 | $779,000.00 | 84.03% |
|---|
| 2014-12-31 | $2.16M | $911,000.00 | $1.25M | 131.34% |
|---|
| 2014-03-31 | $1.25M | $188,000.00 | $1.06M | 150.64% |
|---|
| 2013-12-31 | $797,000.00 | $205,000.00 | $592,000.00 | 89.43% |
|---|
| 2013-03-31 | $1.9M | $28,000.00 | $1.87M | 237.06% |
|---|
| 2012-12-31 | $4.69M | $98,000.00 | $4.59M | 614.46% |
|---|
| 2012-03-31 | $2.08M | $74,000.00 | $2.01M | 558.33% |
|---|
| 2011-12-31 | $2.15M | $84,000.00 | $2.07M | — |
|---|
| 2011-03-31 | $1.7M | $293,000.00 | $1.4M | 322.76% |
|---|
| 2010-12-31 | $2.4M | $25,000.00 | $2.37M | 1332.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.66M | $1.17M | $10.5M | 116.33% |
|---|
| 2024-12-31 | $8.51M | $2.55M | $5.96M | 75.01% |
|---|
| 2023-12-31 | $9.49M | $1.57M | $7.92M | 90.97% |
|---|
| 2022-12-31 | $9.31M | $1.19M | $8.12M | 90.65% |
|---|
| 2021-12-31 | $16.35M | $2.91M | $13.44M | 177.10% |
|---|
| 2020-12-31 | $5.2M | $1.75M | $3.45M | 69.24% |
|---|
| 2019-12-31 | $5.59M | $4.4M | $1.19M | 21.30% |
|---|
| 2018-12-31 | $8.57M | $2.3M | $6.27M | 118.29% |
|---|
| 2017-12-31 | $6.72M | $1.92M | $4.8M | 164.20% |
|---|
| 2016-12-31 | $2.79M | $1.71M | $1.08M | 32.81% |
|---|
| 2015-12-31 | $3.35M | $1.51M | $1.84M | 49.70% |
|---|
| 2014-12-31 | $5.63M | $1.34M | $4.28M | 125.49% |
|---|
| 2013-12-31 | $4.79M | $821,000.00 | $3.97M | 129.74% |
|---|
| 2012-12-31 | $5.05M | $414,000.00 | $4.64M | 217.40% |
|---|
| 2011-12-31 | $7.12M | $694,000.00 | $6.43M | 1071.67% |
|---|
| 2010-12-31 | $7.72M | $266,000.00 | $7.46M | 409.62% |
|---|