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 | $4.3M | $209,000.00 | $4.09M | 109.28% |
|---|
| 2025-12-31 | $9.18M | $227,000.00 | $8.95M | 206.53% |
|---|
| 2025-03-31 | $5.8M | $537,000.00 | $5.26M | — |
|---|
| 2024-12-31 | $6.32M | $273,000.00 | $6.04M | 97.67% |
|---|
| 2024-03-31 | $6.75M | $94,000.00 | $6.66M | 261.38% |
|---|
| 2023-12-31 | -$6.01M | -$56,000.00 | -$6.07M | -253.36% |
|---|
| 2023-03-31 | $214,000.00 | $7,000.00 | $207,000.00 | 8.01% |
|---|
| 2022-12-31 | $8.7M | $345,000.00 | $8.36M | 261.43% |
|---|
| 2022-03-31 | $177,000.00 | $331,000.00 | -$154,000.00 | -4.74% |
|---|
| 2021-12-31 | $6.66M | -$77,000.00 | $6.59M | 288.44% |
|---|
| 2021-03-31 | $3.88M | $349,000.00 | $3.53M | 123.41% |
|---|
| 2020-12-31 | $3.5M | $75,000.00 | $3.42M | 136.51% |
|---|
| 2020-03-31 | $1.9M | $140,000.00 | $1.76M | 71.98% |
|---|
| 2019-12-31 | $3.06M | $190,000.00 | $2.87M | 101.41% |
|---|
| 2019-03-31 | $2.03M | $494,000.00 | $1.53M | 59.55% |
|---|
| 2018-12-31 | $3.55M | -$194,000.00 | $3.36M | 161.36% |
|---|
| 2018-03-31 | -$8.59M | $132,000.00 | -$8.72M | -343.32% |
|---|
| 2017-12-31 | $13.27M | $72,000.00 | $13.2M | 771.93% |
|---|
| 2017-03-31 | -$7.34M | $32,000.00 | -$7.37M | -360.87% |
|---|
| 2016-12-31 | $3.56M | $125,000.00 | $3.44M | 190.53% |
|---|
| 2016-03-31 | $3.23M | $23,000.00 | $3.21M | 210.49% |
|---|
| 2015-12-31 | $2.17M | $347,000.00 | $1.82M | 134.46% |
|---|
| 2015-03-31 | $1.08M | $1.25M | -$162,000.00 | -11.13% |
|---|
| 2014-12-31 | $2.75M | $694,000.00 | $2.06M | 84.59% |
|---|
| 2014-03-31 | $1.88M | $122,000.00 | $1.76M | 128.83% |
|---|
| 2013-12-31 | $1.19M | $202,000.00 | $991,000.00 | 53.60% |
|---|
| 2013-03-31 | $3.37M | $479,000.00 | $2.89M | 160.29% |
|---|
| 2012-12-31 | $2.61M | $356,000.00 | $2.26M | 142.69% |
|---|
| 2012-03-31 | $3.71M | $1.33M | $2.38M | 138.68% |
|---|
| 2011-12-31 | $2.09M | $316,000.00 | $1.77M | 255.70% |
|---|
| 2011-03-31 | $3.26M | $317,000.00 | $2.95M | 252.53% |
|---|
| 2010-12-31 | $2.13M | $131,000.00 | $2M | 434.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.75M | $1.41M | $24.35M | 296.42% |
|---|
| 2024-12-31 | $18.76M | $1.02M | $17.74M | 115.64% |
|---|
| 2023-12-31 | $6.88M | $1.07M | $5.8M | 62.03% |
|---|
| 2022-12-31 | $13.81M | $838,000.00 | $12.98M | 89.36% |
|---|
| 2021-12-31 | $16.46M | $520,000.00 | $15.94M | 144.62% |
|---|
| 2020-12-31 | $11.01M | $456,000.00 | $10.55M | 94.43% |
|---|
| 2019-12-31 | $11.35M | $1.31M | $10.03M | 102.82% |
|---|
| 2018-12-31 | -$1.52M | $432,000.00 | -$1.96M | -21.72% |
|---|
| 2017-12-31 | $9.37M | $368,000.00 | $9M | 115.58% |
|---|
| 2016-12-31 | $9.7M | $257,000.00 | $9.44M | 148.24% |
|---|
| 2015-12-31 | $7.16M | $2.88M | $4.29M | 62.19% |
|---|
| 2014-12-31 | $7.26M | $2.97M | $4.29M | 60.13% |
|---|
| 2013-12-31 | $8.19M | $1.49M | $6.7M | 93.62% |
|---|
| 2012-12-31 | $11.43M | $2.2M | $9.23M | 140.95% |
|---|
| 2011-12-31 | $11.74M | $964,000.00 | $10.78M | 249.31% |
|---|
| 2010-12-31 | $9.4M | $1.84M | $7.56M | 209.60% |
|---|
| 2009-12-31 | $6.68M | $310,000.00 | $6.37M | 185.00% |
|---|