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 | $21.04M | $814,000.00 | $20.22M | — |
|---|
| 2025-12-31 | $7.08M | $662,000.00 | $6.42M | 23.84% |
|---|
| 2025-03-31 | $10.68M | $191,000.00 | $10.49M | — |
|---|
| 2024-12-31 | $8.96M | $104,000.00 | $8.85M | 37.71% |
|---|
| 2024-03-31 | $6.5M | $824,000.00 | $5.67M | — |
|---|
| 2023-12-31 | $13.78M | $1.39M | $12.39M | 62.58% |
|---|
| 2023-03-31 | $8.66M | $279,000.00 | $8.38M | — |
|---|
| 2022-12-31 | $6.36M | $1.23M | $5.13M | 37.38% |
|---|
| 2022-03-31 | -$1.6M | $1.98M | -$3.58M | -45.33% |
|---|
| 2021-12-31 | $6.23M | $1.79M | $4.45M | 84.50% |
|---|
| 2021-03-31 | $54,000.00 | $622,000.00 | -$568,000.00 | -8.27% |
|---|
| 2020-12-31 | $6.52M | $766,000.00 | $5.75M | 166.64% |
|---|
| 2020-03-31 | -$5.87M | $1.38M | -$7.25M | -1167.79% |
|---|
| 2019-12-31 | $4.77M | $1.88M | $2.88M | — |
|---|
| 2019-03-31 | -$5.95M | $1.57M | -$7.52M | -283.23% |
|---|
| 2018-12-31 | -$2.18M | $3.21M | -$5.39M | -222.91% |
|---|
| 2018-03-31 | -$6.33M | $626,000.00 | -$6.96M | — |
|---|
| 2017-12-31 | $5.07M | $533,000.00 | $4.53M | 33.51% |
|---|
| 2017-03-31 | -$4.82M | $532,000.00 | -$5.36M | -1269.19% |
|---|
| 2016-12-31 | $2.64M | $212,000.00 | $2.43M | 41.77% |
|---|
| 2016-03-31 | -$260,000.00 | $152,000.00 | -$412,000.00 | — |
|---|
| 2015-12-31 | $76.76M | $15,000.00 | $76.74M | 24596.47% |
|---|
| 2015-03-31 | -$984,000.00 | $179,000.00 | -$1.16M | — |
|---|
| 2014-12-31 | -$3.45M | $261,000.00 | -$3.71M | — |
|---|
| 2014-03-31 | -$5.94M | $38,000.00 | -$5.97M | — |
|---|
| 2013-12-31 | -$646,000.00 | $55,000.00 | -$701,000.00 | -10.42% |
|---|
| 2013-03-31 | -$3.85M | $384,000.00 | -$4.24M | — |
|---|
| 2012-12-31 | -$2.45M | $705,000.00 | -$3.15M | — |
|---|
| 2012-03-31 | -$3.74M | $1.01M | -$4.75M | — |
|---|
| 2011-12-31 | -$3.76M | $125,000.00 | -$3.88M | — |
|---|
| 2011-03-31 | -$3.2M | $339,000.00 | -$3.54M | — |
|---|
| 2010-12-31 | -$2.17M | $430,000.00 | -$2.6M | -523.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.77M | $1.33M | $17.44M | 75.95% |
|---|
| 2024-12-31 | $20.52M | $1.3M | $19.22M | 83.40% |
|---|
| 2023-12-31 | $26.05M | $2.57M | $23.49M | 109.22% |
|---|
| 2022-12-31 | $12.63M | $4.23M | $8.4M | 34.92% |
|---|
| 2021-12-31 | $13.53M | $6.68M | $6.84M | 47.95% |
|---|
| 2020-12-31 | $16.87M | $6.79M | $10.09M | 38.22% |
|---|
| 2019-12-31 | $5.27M | $7.38M | -$2.11M | -19.37% |
|---|
| 2018-12-31 | $7.57M | $5.24M | $2.33M | 10.55% |
|---|
| 2017-12-31 | $2.9M | $7.38M | -$4.48M | -24.41% |
|---|
| 2016-12-31 | $4.97M | $1.11M | $3.85M | 103.60% |
|---|
| 2015-12-31 | $69.06M | $572,000.00 | $68.48M | — |
|---|
| 2014-12-31 | -$3.72M | $2.56M | -$6.28M | — |
|---|
| 2013-12-31 | $2.09M | $1.13M | $956,000.00 | — |
|---|
| 2012-12-31 | -$4.43M | $2.81M | -$7.24M | — |
|---|
| 2011-12-31 | -$8.26M | $1.97M | -$10.22M | — |
|---|
| 2010-12-31 | $1.7M | $9.53M | -$7.83M | — |
|---|
| 2009-12-31 | $12.82M | $7.69M | $5.13M | 139.18% |
|---|