Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $3.61M | $412,000.00 | $3.2M | 346.96% |
|---|
| 2025-12-31 | $8.68M | $2.12M | $6.55M | 226.87% |
|---|
| 2025-03-31 | $5.11M | $624,000.00 | $4.49M | 230.44% |
|---|
| 2024-12-31 | $5.23M | $938,000.00 | $4.29M | 130.19% |
|---|
| 2024-03-31 | $4.07M | $298,000.00 | $3.77M | — |
|---|
| 2023-12-31 | $3.74M | $376,000.00 | $3.36M | — |
|---|
| 2023-03-31 | $1.02M | $835,000.00 | $188,000.00 | — |
|---|
| 2022-12-31 | $6.05M | $432,000.00 | $5.62M | 1125.45% |
|---|
| 2022-03-31 | $3.09M | $544,000.00 | $2.54M | 223.07% |
|---|
| 2021-12-31 | $6.12M | $936,000.00 | $5.19M | 147.30% |
|---|
| 2021-03-31 | $958,000.00 | $695,000.00 | $263,000.00 | — |
|---|
| 2020-12-31 | $3.44M | $1.3M | $2.14M | 1381.29% |
|---|
| 2020-03-31 | -$3.88M | $539,000.00 | -$4.42M | — |
|---|
| 2019-12-31 | $2.86M | — | — | — |
|---|
| 2019-03-31 | $937,509.00 | — | — | — |
|---|
| 2018-12-31 | $2.06M | — | — | — |
|---|
| 2018-03-31 | $673,381.00 | — | — | — |
|---|
| 2017-12-31 | $1.59M | — | — | — |
|---|
| 2017-06-30 | $179,000.00 | — | — | — |
|---|
| 2017-03-31 | -$867,449.00 | — | — | — |
|---|
| 2016-12-31 | -$403,614.00 | — | — | — |
|---|
| 2016-09-30 | -$169,023.00 | — | — | — |
|---|
| 2016-06-30 | $78,422.00 | — | — | — |
|---|
| 2016-03-31 | -$403,627.00 | — | — | — |
|---|
| 2015-12-31 | $15,896.00 | — | — | — |
|---|
| 2015-06-30 | -$155,411.00 | — | — | — |
|---|
| 2015-03-31 | -$1.3M | — | — | — |
|---|
| 2014-12-31 | -$675,685.00 | — | — | — |
|---|
| 2014-03-31 | $704.00 | — | — | — |
|---|
| 2013-12-31 | $311,667.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.56M | $4.78M | $23.78M | 220.25% |
|---|
| 2024-12-31 | $20.64M | $1.7M | $18.95M | 241.31% |
|---|
| 2023-12-31 | $15.46M | $3.06M | $12.4M | — |
|---|
| 2022-12-31 | $21.15M | $2.59M | $18.56M | 341.73% |
|---|
| 2021-12-31 | $13.33M | $2.93M | $10.41M | 366.93% |
|---|
| 2020-12-31 | -$892,000.00 | $2.59M | -$3.48M | — |
|---|
| 2019-12-31 | $7.62M | $2.02M | $5.6M | — |
|---|
| 2018-12-31 | $6.81M | — | — | — |
|---|
| 2017-12-31 | $281,642.00 | — | — | — |
|---|
| 2016-12-31 | -$889,342.00 | — | — | — |
|---|
| 2015-12-31 | -$1.88M | — | — | — |
|---|
| 2014-12-31 | -$2.7M | — | — | — |
|---|
| 2013-12-31 | $928,968.00 | — | — | — |
|---|