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 | $16.6M | $101,000.00 | $16.5M | 230.53% |
|---|
| 2025-12-31 | $5.87M | $154,000.00 | $5.72M | 77.34% |
|---|
| 2025-03-31 | $4.7M | $576,000.00 | $4.13M | 94.98% |
|---|
| 2024-12-31 | $4.51M | $121,000.00 | $4.39M | 83.94% |
|---|
| 2024-03-31 | $3.88M | $113,000.00 | $3.77M | 93.29% |
|---|
| 2023-12-31 | $1.11M | $510,000.00 | $596,000.00 | — |
|---|
| 2023-03-31 | $3.87M | $79,000.00 | $3.79M | 195.52% |
|---|
| 2022-12-31 | $1.79M | $127,000.00 | $1.67M | 64.20% |
|---|
| 2013-12-31 | $2.43M | $95,000.00 | $2.33M | 118.61% |
|---|
| 2013-03-31 | $9.97M | $36,000.00 | $9.93M | 585.15% |
|---|
| 2012-12-31 | -$4.88M | $74,000.00 | -$4.95M | -292.73% |
|---|
| 2012-03-31 | $3.73M | $459,000.00 | $3.27M | 180.03% |
|---|
| 2011-12-31 | -$830,000.00 | $772,000.00 | -$1.6M | -94.35% |
|---|
| 2011-03-31 | $946,000.00 | $251,000.00 | $695,000.00 | 43.17% |
|---|
| 2010-12-31 | $2.13M | $150,000.00 | $1.98M | 139.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.29M | $1.4M | $21.89M | 90.37% |
|---|
| 2024-12-31 | $16.9M | $407,000.00 | $16.49M | 86.70% |
|---|
| 2023-12-31 | $7.08M | $968,000.00 | $6.11M | 180.43% |
|---|
| 2022-12-31 | $9.66M | $299,000.00 | $9.36M | 98.42% |
|---|
| 2013-12-31 | $8.67M | $293,000.00 | $8.37M | 122.79% |
|---|
| 2012-12-31 | $2.86M | $921,000.00 | $1.93M | 27.04% |
|---|
| 2011-12-31 | $4.58M | $1.33M | $3.25M | 47.98% |
|---|
| 2010-12-31 | $8.55M | $556,000.00 | $7.99M | 126.76% |
|---|
| 2009-12-31 | $6.47M | $2.17M | $4.3M | 73.10% |
|---|