Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $3.02M | $202,000.00 | $2.82M | 72.82% |
|---|
| 2025-12-31 | $5.03M | $188,000.00 | $4.84M | 102.11% |
|---|
| 2025-03-31 | $4.03M | $101,000.00 | $3.93M | 205.66% |
|---|
| 2024-12-31 | $1.59M | $270,000.00 | $1.32M | 52.16% |
|---|
| 2024-03-31 | $3.26M | $970,000.00 | $2.29M | 54.58% |
|---|
| 2023-12-31 | -$3.43M | $1.7M | -$5.13M | -39.56% |
|---|
| 2023-03-31 | $7.23M | $204,000.00 | $7.03M | 169.08% |
|---|
| 2022-12-31 | $5.1M | $39,000.00 | $5.06M | 121.89% |
|---|
| 2022-03-31 | $3.17M | $186,000.00 | $2.98M | 97.77% |
|---|
| 2021-12-31 | $10.48M | $110,000.00 | $10.37M | 148.84% |
|---|
| 2021-03-31 | $4.47M | $199,000.00 | $4.27M | 150.09% |
|---|
| 2020-12-31 | $4.88M | $138,000.00 | $4.74M | 153.98% |
|---|
| 2020-03-31 | $3.59M | $17,000.00 | $3.57M | 462.23% |
|---|
| 2019-12-31 | $5.17M | -$18,000.00 | $5.15M | 110.05% |
|---|
| 2019-03-31 | $1.26M | — | — | — |
|---|
| 2018-12-31 | $6.63M | -$102,000.00 | $6.53M | 268.81% |
|---|
| 2018-03-31 | $1.15M | $1.89M | -$740,000.00 | -54.41% |
|---|
| 2017-12-31 | $2.2M | $401,000.00 | $1.8M | 130.62% |
|---|
| 2017-03-31 | $3.83M | $1.66M | $2.17M | 127.46% |
|---|
| 2016-12-31 | $2.39M | $1.31M | $1.08M | 53.26% |
|---|
| 2016-03-31 | $2.8M | $106,000.00 | $2.7M | 131.83% |
|---|
| 2015-12-31 | $2.31M | $239,000.00 | $2.07M | 117.93% |
|---|
| 2015-03-31 | $3.05M | $173,000.00 | $2.88M | 125.36% |
|---|
| 2014-12-31 | -$5.55M | $6.11M | -$11.66M | -671.99% |
|---|
| 2014-03-31 | $695,000.00 | $131,000.00 | $564,000.00 | 52.27% |
|---|
| 2013-12-31 | $2.22M | -$112,000.00 | $2.11M | 173.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.81M | $650,000.00 | $17.16M | 349.93% |
|---|
| 2024-12-31 | $6.75M | $3.32M | $3.44M | 27.27% |
|---|
| 2023-12-31 | $14.24M | $3.29M | $10.94M | 48.53% |
|---|
| 2022-12-31 | $14.15M | $509,000.00 | $13.64M | 121.29% |
|---|
| 2021-12-31 | $13.06M | $2.39M | $10.67M | 92.22% |
|---|
| 2020-12-31 | $14.08M | $322,000.00 | $13.76M | — |
|---|
| 2019-12-31 | $17.87M | $48,000.00 | $17.82M | 124.39% |
|---|
| 2018-12-31 | $13.66M | $4.43M | $9.23M | 130.90% |
|---|
| 2017-12-31 | $11.6M | $3.85M | $7.76M | 111.72% |
|---|
| 2016-12-31 | $10.57M | $2.54M | $8.03M | 105.94% |
|---|
| 2015-12-31 | $51.56M | $604,000.00 | $50.96M | 605.21% |
|---|
| 2014-12-31 | -$2.4M | $6.56M | -$8.97M | -208.88% |
|---|
| 2013-12-31 | $8.05M | $237,000.00 | $7.81M | 183.58% |
|---|
| 2012-12-31 | $6.72M | $1.1M | $5.62M | 133.25% |
|---|