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 | -$1.16M | $404,000.00 | -$1.56M | -26.67% |
|---|
| 2025-12-31 | $12.03M | $599,000.00 | $11.43M | 244.56% |
|---|
| 2025-03-31 | -$137,000.00 | $822,000.00 | -$959,000.00 | -18.69% |
|---|
| 2024-12-31 | $7.33M | $238,000.00 | $7.09M | 157.17% |
|---|
| 2024-03-31 | $1.67M | $305,000.00 | $1.37M | 36.41% |
|---|
| 2023-12-31 | $14.04M | $566,000.00 | $13.48M | 201.25% |
|---|
| 2023-03-31 | $3.07M | $270,000.00 | $2.8M | 46.06% |
|---|
| 2022-12-31 | $8.77M | $687,000.00 | $8.08M | 169.75% |
|---|
| 2022-03-31 | -$2.16M | $1.72M | -$3.88M | -77.83% |
|---|
| 2021-12-31 | $2.38M | $1.83M | $551,000.00 | 17.60% |
|---|
| 2021-03-31 | -$2.38M | $568,000.00 | -$2.95M | -62.86% |
|---|
| 2020-12-31 | $6.26M | $449,000.00 | $5.81M | 269.51% |
|---|
| 2020-03-31 | -$205,000.00 | $360,000.00 | -$565,000.00 | -13.23% |
|---|
| 2019-12-31 | $6.01M | $713,000.00 | $5.3M | 163.99% |
|---|
| 2019-03-31 | -$2.04M | $439,000.00 | -$2.48M | -62.09% |
|---|
| 2018-12-31 | $4.37M | $1.08M | $3.29M | 123.33% |
|---|
| 2018-03-31 | -$237,000.00 | $644,000.00 | -$881,000.00 | -23.64% |
|---|
| 2017-12-31 | $3.66M | $669,000.00 | $2.99M | 70.23% |
|---|
| 2017-03-31 | -$210,000.00 | $609,000.00 | -$819,000.00 | -25.99% |
|---|
| 2016-12-31 | $5.93M | $831,000.00 | $5.1M | 179.02% |
|---|
| 2016-03-31 | -$2.45M | $1.22M | -$3.67M | -166.77% |
|---|
| 2015-12-31 | $6.8M | $1.73M | $5.06M | 306.29% |
|---|
| 2015-03-31 | -$3.01M | $790,000.00 | -$3.8M | -157.21% |
|---|
| 2014-12-31 | $4.98M | $657,000.00 | $4.32M | 248.79% |
|---|
| 2014-03-31 | -$2.34M | $747,000.00 | -$3.09M | -144.16% |
|---|
| 2013-12-31 | $3.74M | $951,000.00 | $2.79M | 206.45% |
|---|
| 2013-03-31 | -$14.64M | $663,000.00 | -$15.3M | -1709.83% |
|---|
| 2012-12-31 | $7.39M | $1.36M | $6.04M | 21.00% |
|---|
| 2012-03-31 | -$2.86M | $600,000.00 | -$3.46M | -227.31% |
|---|
| 2011-12-31 | $7.66M | $1.42M | $6.23M | 645.80% |
|---|
| 2011-03-31 | $145,000.00 | $575,000.00 | -$430,000.00 | -10.77% |
|---|
| 2010-12-31 | $7.2M | $648,000.00 | $6.55M | 1048.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.87M | $3.75M | $19.12M | 98.18% |
|---|
| 2024-12-31 | $22.94M | $1.43M | $21.51M | 129.66% |
|---|
| 2023-12-31 | $25.81M | $1.13M | $24.68M | 109.24% |
|---|
| 2022-12-31 | $16.89M | $3.7M | $13.2M | 63.23% |
|---|
| 2021-12-31 | $10.47M | $4.09M | $6.38M | 38.51% |
|---|
| 2020-12-31 | $15.5M | $1.74M | $13.76M | 133.31% |
|---|
| 2019-12-31 | $18.47M | $3.17M | $15.3M | 95.63% |
|---|
| 2018-12-31 | $17.16M | $3.12M | $14.05M | 91.65% |
|---|
| 2017-12-31 | $12.58M | $2.8M | $9.79M | 74.13% |
|---|
| 2016-12-31 | $13.86M | $3.18M | $10.69M | 102.22% |
|---|
| 2015-12-31 | $13.48M | $4.22M | $9.26M | 101.54% |
|---|
| 2014-12-31 | $12.17M | $2.83M | $9.35M | 107.90% |
|---|
| 2013-12-31 | -$4.13M | $3.5M | -$7.63M | -126.87% |
|---|
| 2012-12-31 | $13.82M | $4.48M | $9.35M | 26.73% |
|---|
| 2011-12-31 | $15.97M | $3.2M | $12.78M | 166.52% |
|---|
| 2010-12-31 | $13.02M | $2.12M | $10.9M | 357.11% |
|---|
| 2009-12-31 | $15.27M | $2.32M | $12.95M | — |
|---|