Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$9.23M | $3.78M | -$13.01M | -2150.91% |
|---|
| 2025-12-31 | $5.02M | $7.96M | -$2.94M | -95.49% |
|---|
| 2025-03-31 | $6.1M | $1.77M | $4.33M | 198.21% |
|---|
| 2024-12-31 | $4.99M | $4.48M | $509,000.00 | — |
|---|
| 2024-03-31 | $5.07M | $1.89M | $3.18M | 84.57% |
|---|
| 2023-12-31 | $8.69M | $2.3M | $6.4M | 293.13% |
|---|
| 2023-03-31 | $4.65M | $2.13M | $2.52M | 43.06% |
|---|
| 2022-12-31 | $10.49M | $4.3M | $6.19M | 128.08% |
|---|
| 2022-03-31 | -$1.66M | $2.48M | -$4.14M | -107.12% |
|---|
| 2021-12-31 | $7.5M | $3.27M | $4.23M | 959.18% |
|---|
| 2021-03-31 | -$512,000.00 | $2.44M | -$2.95M | -85.30% |
|---|
| 2020-12-31 | -$2.89M | $967,000.00 | -$3.86M | — |
|---|
| 2020-03-31 | $5.38M | $456,000.00 | $4.92M | 61.84% |
|---|
| 2019-12-31 | $12.73M | $1.18M | $11.55M | — |
|---|
| 2019-03-31 | $2.89M | $3.4M | -$519,000.00 | — |
|---|
| 2018-12-31 | -$13.05M | $1.04M | -$14.09M | — |
|---|
| 2018-03-31 | -$7.45M | $1.58M | -$9.03M | -1743.44% |
|---|
| 2017-12-31 | $2.38M | $2M | $383,000.00 | 50.73% |
|---|
| 2017-03-31 | $3.63M | $544,000.00 | $3.08M | 182.58% |
|---|
| 2016-12-31 | $5.69M | $962,000.00 | $4.72M | 232.48% |
|---|
| 2016-03-31 | $7.86M | $1.25M | $6.61M | 228.75% |
|---|
| 2015-12-31 | $9M | $1.64M | $7.36M | 315.70% |
|---|
| 2015-03-31 | $2.13M | $1.54M | $592,000.00 | 18.52% |
|---|
| 2014-12-31 | $6.25M | $1.28M | $4.97M | 193.61% |
|---|
| 2014-03-31 | -$853,000.00 | $3.44M | -$4.29M | -202.31% |
|---|
| 2013-12-31 | $1.11M | $2.21M | -$1.09M | -66.75% |
|---|
| 2013-03-31 | $1.31M | $2.31M | -$998,000.00 | -59.37% |
|---|
| 2012-12-31 | $9.48M | $1.16M | $8.32M | 403.30% |
|---|
| 2012-03-31 | -$212,000.00 | $2.47M | -$2.68M | -101.75% |
|---|
| 2011-12-31 | $6.76M | $3.87M | $2.9M | 113.21% |
|---|
| 2011-03-31 | -$2.68M | $344,000.00 | -$3.03M | -133.36% |
|---|
| 2010-12-31 | $4.5M | $361,128.00 | $4.14M | 227.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.19M | $17.27M | $1.92M | 17.12% |
|---|
| 2024-12-31 | $35.15M | $11.53M | $23.63M | 177.65% |
|---|
| 2023-12-31 | $34.84M | $9.1M | $25.74M | 126.66% |
|---|
| 2022-12-31 | $18.98M | $16.59M | $2.39M | 19.62% |
|---|
| 2021-12-31 | $12.55M | $11.57M | $977,000.00 | 20.92% |
|---|
| 2020-12-31 | $28.16M | $3.68M | $24.48M | 299.83% |
|---|
| 2019-12-31 | $16.7M | $7.46M | $9.24M | — |
|---|
| 2018-12-31 | -$6.53M | $5.8M | -$12.33M | — |
|---|
| 2017-12-31 | $6.91M | $4.26M | $2.65M | 48.60% |
|---|
| 2016-12-31 | $26.07M | $2.86M | $23.21M | 313.13% |
|---|
| 2015-12-31 | $18.62M | $5.68M | $12.93M | 107.32% |
|---|
| 2014-12-31 | $10.83M | $10.68M | $148,000.00 | 1.54% |
|---|
| 2013-12-31 | $6.92M | $9.33M | -$2.42M | -35.17% |
|---|
| 2012-12-31 | $14.8M | $8.26M | $6.54M | 79.85% |
|---|
| 2011-12-31 | $11.48M | $8.81M | $2.67M | 25.36% |
|---|
| 2010-12-31 | $7.37M | $2.23M | $5.14M | 211.26% |
|---|