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 | -$2.39M | $96,000.00 | -$2.49M | -45.22% |
|---|
| 2025-12-31 | $3.32M | $570,000.00 | $2.75M | 56.94% |
|---|
| 2025-03-31 | $6.47M | $200,000.00 | $6.27M | 156.94% |
|---|
| 2024-12-31 | -$3.58M | $297,000.00 | -$3.88M | -91.59% |
|---|
| 2024-03-31 | $4.7M | $279,000.00 | $4.42M | 170.31% |
|---|
| 2023-12-31 | $9.3M | $105,000.00 | $9.2M | 278.98% |
|---|
| 2023-03-31 | $3.98M | $492,000.00 | $3.49M | 100.66% |
|---|
| 2022-12-31 | $4.35M | $585,000.00 | $3.77M | 93.20% |
|---|
| 2022-03-31 | -$1.61M | $119,000.00 | -$1.72M | -49.41% |
|---|
| 2021-12-31 | $3.99M | $327,000.00 | $3.66M | 93.47% |
|---|
| 2021-03-31 | $25.96M | $126,000.00 | $25.84M | 793.76% |
|---|
| 2020-12-31 | -$1.07M | $350,000.00 | -$1.42M | -41.36% |
|---|
| 2020-03-31 | $2.52M | $214,000.00 | $2.3M | 128.26% |
|---|
| 2019-12-31 | $2.01M | $402,000.00 | $1.61M | 59.62% |
|---|
| 2019-03-31 | -$2.17M | $1.18M | -$3.34M | -133.99% |
|---|
| 2018-12-31 | $7.49M | $971,000.00 | $6.51M | 242.52% |
|---|
| 2018-03-31 | $1.3M | $149,000.00 | $1.15M | 42.49% |
|---|
| 2017-12-31 | $5.19M | $397,000.00 | $4.79M | 953.78% |
|---|
| 2017-03-31 | $8.96M | $1.38M | $7.58M | 431.83% |
|---|
| 2016-12-31 | -$2.96M | $221,000.00 | -$3.18M | -177.57% |
|---|
| 2016-03-31 | $2.82M | $580,000.00 | $2.24M | 152.72% |
|---|
| 2015-12-31 | $3.54M | $170,000.00 | $3.37M | 210.56% |
|---|
| 2015-03-31 | $1.15M | $1.17M | -$20,000.00 | -1.42% |
|---|
| 2014-12-31 | $2.79M | $469,000.00 | $2.32M | 154.05% |
|---|
| 2014-03-31 | $1.97M | $607,000.00 | $1.36M | 158.24% |
|---|
| 2013-12-31 | -$1.8M | $2.62M | -$4.42M | -520.47% |
|---|
| 2013-03-31 | $7.41M | $159,000.00 | $7.25M | 698.36% |
|---|
| 2012-12-31 | $2.93M | $354,000.00 | $2.57M | 252.11% |
|---|
| 2012-03-31 | $1.5M | $84,000.00 | $1.42M | 177.35% |
|---|
| 2011-12-31 | -$488,000.00 | $97,000.00 | -$585,000.00 | -54.62% |
|---|
| 2011-03-31 | $1.22M | $57,000.00 | $1.16M | 203.86% |
|---|
| 2010-12-31 | $3.4M | $115,000.00 | $3.29M | 828.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.69M | $1.11M | $17.58M | 91.53% |
|---|
| 2024-12-31 | $11.62M | $1.1M | $10.53M | 75.44% |
|---|
| 2023-12-31 | $13.02M | $1.07M | $11.95M | 100.90% |
|---|
| 2022-12-31 | $22.13M | $1.22M | $20.9M | 143.04% |
|---|
| 2021-12-31 | $57.93M | $813,000.00 | $57.12M | 369.32% |
|---|
| 2020-12-31 | -$17.05M | $1.09M | -$18.13M | -179.55% |
|---|
| 2019-12-31 | $4.83M | $2.79M | $2.03M | 18.52% |
|---|
| 2018-12-31 | $19.97M | $1.47M | $18.51M | 164.82% |
|---|
| 2017-12-31 | $18.35M | $3.07M | $15.28M | 262.75% |
|---|
| 2016-12-31 | $5.14M | $1.24M | $3.9M | 58.34% |
|---|
| 2015-12-31 | $14.51M | $2.67M | $11.84M | 193.18% |
|---|
| 2014-12-31 | $12.01M | $3.22M | $8.79M | 171.69% |
|---|
| 2013-12-31 | $16.26M | $3.31M | $12.96M | 313.22% |
|---|
| 2012-12-31 | $6.03M | $806,000.00 | $5.23M | 131.70% |
|---|
| 2011-12-31 | $6.55M | $308,000.00 | $6.24M | 187.70% |
|---|
| 2010-12-31 | $9.66M | $242,000.00 | $9.42M | 507.87% |
|---|
| 2009-12-31 | $4.91M | $472,000.00 | $4.43M | — |
|---|