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 | $2.2M | $84,000.00 | $2.11M | 107.76% |
|---|
| 2025-12-31 | $1.97M | -$16,000.00 | $1.95M | — |
|---|
| 2025-03-31 | $308,000.00 | $141,000.00 | $167,000.00 | 15.86% |
|---|
| 2024-12-31 | $2.08M | $304,000.00 | $1.78M | 77.70% |
|---|
| 2024-03-31 | $1.6M | $446,000.00 | $1.16M | — |
|---|
| 2023-12-31 | $3.09M | $214,000.00 | $2.88M | 161.65% |
|---|
| 2023-03-31 | -$2.42M | $868,000.00 | -$3.29M | -242.15% |
|---|
| 2022-12-31 | $5.55M | $1.45M | $4.1M | 130.02% |
|---|
| 2022-03-31 | $5.45M | $97,000.00 | $5.35M | 151.03% |
|---|
| 2021-12-31 | $3.99M | $184,000.00 | $3.81M | 119.74% |
|---|
| 2021-03-31 | $2.23M | $13,000.00 | $2.22M | 57.25% |
|---|
| 2020-12-31 | -$489,000.00 | $68,000.00 | -$557,000.00 | -17.05% |
|---|
| 2020-03-31 | $1.37M | $120,000.00 | $1.25M | 60.64% |
|---|
| 2019-12-31 | $4.24M | $103,000.00 | $4.14M | 163.53% |
|---|
| 2019-03-31 | $3.25M | $234,000.00 | $3.01M | 134.33% |
|---|
| 2018-12-31 | $4.51M | $123,000.00 | $4.38M | 185.61% |
|---|
| 2018-03-31 | $3.34M | $35,000.00 | $3.31M | 186.10% |
|---|
| 2017-12-31 | $4.3M | $2.41M | $1.89M | 79.18% |
|---|
| 2017-03-31 | $2.05M | $26,000.00 | $2.02M | 88.41% |
|---|
| 2016-12-31 | $3.98M | $140,000.00 | $3.84M | 144.31% |
|---|
| 2016-03-31 | $3.29M | $30,000.00 | $3.26M | 149.86% |
|---|
| 2015-12-31 | $3.54M | $312,000.00 | $3.23M | 178.60% |
|---|
| 2015-03-31 | $587,000.00 | $54,000.00 | $533,000.00 | 21.76% |
|---|
| 2014-12-31 | $4.42M | $148,000.00 | $4.27M | 153.93% |
|---|
| 2014-03-31 | -$572,000.00 | $90,000.00 | -$662,000.00 | -28.81% |
|---|
| 2013-12-31 | $3.35M | $816,000.00 | $2.54M | 147.38% |
|---|
| 2013-03-31 | $2.55M | $801,000.00 | $1.75M | 69.12% |
|---|
| 2012-12-31 | $1.8M | $1.62M | $178,000.00 | 8.20% |
|---|
| 2012-03-31 | $1.08M | $1.83M | -$746,000.00 | -28.09% |
|---|
| 2011-12-31 | $6.14M | $783,000.00 | $5.36M | 244.59% |
|---|
| 2011-03-31 | $3.42M | $389,000.00 | $3.03M | 121.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.16M | $313,000.00 | $10.85M | 176.37% |
|---|
| 2024-12-31 | $8.65M | $1.73M | $6.92M | — |
|---|
| 2023-12-31 | $5.91M | $1.66M | $4.25M | 76.42% |
|---|
| 2022-12-31 | $18.16M | $1.89M | $16.27M | 116.02% |
|---|
| 2021-12-31 | $15.26M | $492,000.00 | $14.76M | 100.51% |
|---|
| 2020-12-31 | -$1.96M | $332,000.00 | -$2.29M | -19.34% |
|---|
| 2019-12-31 | $12.54M | $557,000.00 | $11.98M | 117.16% |
|---|
| 2018-12-31 | $14.74M | $446,000.00 | $14.3M | 155.19% |
|---|
| 2017-12-31 | $12.2M | $2.59M | $9.62M | 111.23% |
|---|
| 2016-12-31 | $11.75M | $383,000.00 | $11.37M | 120.04% |
|---|
| 2015-12-31 | $10.29M | $544,000.00 | $9.74M | 106.20% |
|---|
| 2014-12-31 | $7.08M | $664,000.00 | $6.41M | 62.80% |
|---|
| 2013-12-31 | $12.96M | $3.36M | $9.6M | 93.48% |
|---|
| 2012-12-31 | $7.95M | $7.41M | $539,000.00 | 5.30% |
|---|
| 2011-12-31 | $16.99M | $1.83M | $15.16M | 153.02% |
|---|
| 2010-12-31 | $16.18M | $1.36M | $14.83M | 165.44% |
|---|
| 2009-12-31 | -$2.72M | $3.02M | -$5.74M | -72.37% |
|---|