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 | -$4.89M | $2.32M | -$7.2M | — |
|---|
| 2025-12-31 | $8.72M | $1.49M | $7.23M | — |
|---|
| 2025-03-31 | -$7.4M | $311,000.00 | -$7.72M | — |
|---|
| 2024-12-31 | $8.04M | $1.03M | $7.01M | — |
|---|
| 2024-03-31 | -$7.35M | $904,000.00 | -$8.25M | — |
|---|
| 2023-12-31 | $4.81M | $761,000.00 | $4.05M | 107.51% |
|---|
| 2023-03-31 | -$5.08M | $105,000.00 | -$5.18M | — |
|---|
| 2022-12-31 | $3.4M | $575,000.00 | $2.82M | 145.41% |
|---|
| 2022-03-31 | $9.82M | $909,000.00 | $8.92M | — |
|---|
| 2021-12-31 | $10.97M | $687,000.00 | $10.28M | 265.11% |
|---|
| 2021-03-31 | $15.19M | $1.06M | $14.14M | — |
|---|
| 2020-12-31 | $6.82M | $394,000.00 | $6.43M | 1012.44% |
|---|
| 2020-03-31 | $6.42M | $790,000.00 | $5.63M | — |
|---|
| 2019-12-31 | $5.36M | $797,000.00 | $4.56M | 148.89% |
|---|
| 2019-03-31 | $4.67M | $623,000.00 | $4.05M | — |
|---|
| 2018-12-31 | $4.53M | $406,000.00 | $4.12M | 179.07% |
|---|
| 2018-03-31 | $1.78M | $455,000.00 | $1.33M | — |
|---|
| 2017-12-31 | $6.77M | $795,000.00 | $5.98M | 188.93% |
|---|
| 2017-03-31 | $6.29M | $1.44M | $4.85M | 118.19% |
|---|
| 2016-12-31 | $12.49M | $356,000.00 | $12.14M | 233.36% |
|---|
| 2016-03-31 | $236,000.00 | $411,000.00 | -$175,000.00 | -9.72% |
|---|
| 2015-12-31 | $11.57M | $1.01M | $10.56M | 458.20% |
|---|
| 2015-03-31 | -$672,000.00 | $377,000.00 | -$1.05M | -215.84% |
|---|
| 2014-12-31 | $3.04M | $658,000.00 | $2.38M | — |
|---|
| 2014-03-31 | $4.8M | $77,000.00 | $4.72M | 237.88% |
|---|
| 2013-12-31 | $10.97M | $68,000.00 | $10.9M | 348.56% |
|---|
| 2013-03-31 | $670,000.00 | $298,000.00 | $372,000.00 | 21.82% |
|---|
| 2012-12-31 | $5.94M | $338,000.00 | $5.6M | 203.23% |
|---|
| 2012-03-31 | $5.62M | $87,000.00 | $5.53M | 113.84% |
|---|
| 2011-12-31 | $9.04M | $172,000.00 | $8.87M | 182.73% |
|---|
| 2011-03-31 | $10.02M | $73,000.00 | $9.95M | 213.82% |
|---|
| 2010-12-31 | $5.49M | $21,000.00 | $5.47M | 129.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.36M | $2.92M | -$6.28M | — |
|---|
| 2024-12-31 | $3.47M | $2.96M | $516,000.00 | — |
|---|
| 2023-12-31 | -$6.33M | $2.88M | -$9.22M | — |
|---|
| 2022-12-31 | $6.92M | $3.5M | $3.43M | — |
|---|
| 2021-12-31 | $25.8M | $2.19M | $23.61M | 5962.37% |
|---|
| 2020-12-31 | $15.16M | $2.94M | $12.23M | — |
|---|
| 2019-12-31 | $9.67M | $3.46M | $6.21M | 22189.29% |
|---|
| 2018-12-31 | $8.61M | $3.32M | $5.29M | 922.13% |
|---|
| 2017-12-31 | $24.47M | $4.14M | $20.33M | 119.42% |
|---|
| 2016-12-31 | $14.46M | $2.39M | $12.07M | 92.15% |
|---|
| 2015-12-31 | $19.38M | $2.18M | $17.2M | 274.39% |
|---|
| 2014-12-31 | $9.11M | $1.42M | $7.69M | — |
|---|
| 2013-12-31 | $13.71M | $894,000.00 | $12.81M | 191.67% |
|---|
| 2012-12-31 | $18.62M | $682,000.00 | $17.94M | 131.11% |
|---|
| 2011-12-31 | $27.08M | $393,000.00 | $26.69M | 143.78% |
|---|
| 2010-12-31 | $16.27M | $728,000.00 | $15.54M | 136.55% |
|---|
| 2009-12-31 | $6.01M | $368,000.00 | $5.64M | 67.59% |
|---|