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 | $6.54M | $1.69M | $4.86M | 128.59% |
|---|
| 2025-12-31 | $5.78M | $2.4M | $3.38M | 115.95% |
|---|
| 2025-03-31 | $11.76M | $1.6M | $10.16M | 212.08% |
|---|
| 2024-12-31 | -$742,023.00 | $2.95M | -$3.69M | -253.10% |
|---|
| 2024-03-31 | $5.95M | $531,452.00 | $5.42M | 83.69% |
|---|
| 2023-12-31 | -$424,863.00 | $924,114.00 | -$1.35M | -13.71% |
|---|
| 2023-03-31 | $5.35M | $1.38M | $3.96M | 103.96% |
|---|
| 2022-12-31 | $5.53M | $4.59M | $933,745.00 | 60.95% |
|---|
| 2022-03-31 | $4.62M | $727,925.00 | $3.89M | 226.82% |
|---|
| 2021-12-31 | $2.5M | $516,742.00 | $1.98M | 156.80% |
|---|
| 2021-03-31 | $1.09M | $292,803.00 | $793,337.00 | 80.23% |
|---|
| 2020-12-31 | $6.82M | $156,943.00 | $6.66M | 1290.69% |
|---|
| 2020-03-31 | -$288,649.00 | $516,331.00 | -$804,980.00 | -27.87% |
|---|
| 2019-12-31 | $4.68M | $851,930.00 | $3.82M | 214.10% |
|---|
| 2019-03-31 | $3.69M | $1.34M | $2.36M | 38.11% |
|---|
| 2018-12-31 | $3.66M | $2.49M | $1.17M | 47.37% |
|---|
| 2018-03-31 | $679,081.00 | $2.87M | -$2.19M | -104.68% |
|---|
| 2017-12-31 | $1.59M | $1.53M | $59,204.00 | 3.43% |
|---|
| 2017-03-31 | -$719,492.00 | $1.77M | -$2.49M | -94.46% |
|---|
| 2016-12-31 | $3.31M | $893,084.00 | $2.41M | 154.08% |
|---|
| 2016-03-31 | -$356,645.00 | $954,671.00 | -$1.31M | -63.82% |
|---|
| 2015-12-31 | $5.62M | $615,290.00 | $5M | 313.74% |
|---|
| 2015-03-31 | $2.48M | $442,915.00 | $2.04M | 105.93% |
|---|
| 2014-12-31 | $4.05M | $850,073.00 | $3.2M | 330.22% |
|---|
| 2014-03-31 | -$2.13M | $661,662.00 | -$2.79M | -425.66% |
|---|
| 2013-12-31 | $176,983.00 | $1.36M | -$1.18M | -108.25% |
|---|
| 2013-03-31 | $3.18M | $1.13M | $2.05M | 54.88% |
|---|
| 2012-12-31 | $3.11M | $1.52M | $1.59M | 42.87% |
|---|
| 2012-03-31 | -$2.06M | $963,784.00 | -$3.03M | -129.24% |
|---|
| 2011-12-31 | -$6.09M | $3.81M | -$9.9M | -1094.36% |
|---|
| 2011-03-31 | $2.77M | $519,357.00 | $2.25M | 113.12% |
|---|
| 2010-12-31 | $733,425.00 | $166,242.00 | $567,183.00 | 61.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $41.71M | $8.54M | $33.17M | 180.91% |
|---|
| 2024-12-31 | $36.52M | $6.7M | $29.82M | 105.60% |
|---|
| 2023-12-31 | $7.97M | $5.05M | $2.92M | 9.88% |
|---|
| 2022-12-31 | $21.33M | $7.54M | $13.79M | 235.46% |
|---|
| 2021-12-31 | $6.97M | $1.49M | $5.48M | 625.45% |
|---|
| 2020-12-31 | $17.34M | $1.73M | $15.61M | 420.50% |
|---|
| 2019-12-31 | $15.2M | $3.53M | $11.68M | 95.91% |
|---|
| 2018-12-31 | $9.05M | $16.2M | -$7.16M | -63.37% |
|---|
| 2017-12-31 | $15.12M | $4.55M | $10.57M | 172.06% |
|---|
| 2016-12-31 | $7.82M | $3.46M | $4.36M | 110.12% |
|---|
| 2015-12-31 | $17.32M | $3.11M | $14.21M | 188.95% |
|---|
| 2014-12-31 | $18.18M | $3.63M | $14.56M | 232.37% |
|---|
| 2013-12-31 | $8.74M | $4.32M | $4.43M | 51.52% |
|---|
| 2012-12-31 | $11.56M | $4.57M | $6.98M | 74.96% |
|---|
| 2011-12-31 | $8.55M | $14.06M | -$5.51M | -90.15% |
|---|
| 2010-12-31 | $6.1M | $1.27M | $4.83M | 76.83% |
|---|
| 2009-12-31 | $15.1M | $2.56M | $12.54M | 205.55% |
|---|