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 | $5.7M | $732,000.00 | $4.97M | 154.00% |
|---|
| 2025-12-31 | $1.92M | $344,000.00 | $1.58M | 54.64% |
|---|
| 2025-03-31 | $5.52M | $131,000.00 | $5.39M | 219.21% |
|---|
| 2024-12-31 | $3.53M | $63,000.00 | $3.46M | 153.19% |
|---|
| 2024-03-31 | $2.94M | $70,000.00 | $2.87M | 235.99% |
|---|
| 2023-12-31 | $2.29M | $78,000.00 | $2.21M | 484.46% |
|---|
| 2023-03-31 | -$3.23M | $684,000.00 | -$3.91M | -371.00% |
|---|
| 2022-12-31 | -$11.72M | $922,000.00 | -$12.64M | -745.02% |
|---|
| 2022-03-31 | $10.26M | $1.9M | $8.35M | 330.34% |
|---|
| 2021-12-31 | $1.37M | $67,000.00 | $1.3M | 94.35% |
|---|
| 2021-03-31 | $9,660.00 | $181,000.00 | -$171,340.00 | -4507.76% |
|---|
| 2020-12-31 | $3.27M | $1.39M | $1.88M | 68.00% |
|---|
| 2020-03-31 | -$6.39M | $343,000.00 | -$6.73M | -538.21% |
|---|
| 2019-12-31 | $7.53M | $4.55M | $2.98M | 165.96% |
|---|
| 2019-03-31 | $3.89M | $655,000.00 | $3.24M | 251.56% |
|---|
| 2018-12-31 | $6.54M | $467,000.00 | $6.07M | 229.15% |
|---|
| 2018-03-31 | $2.22M | $1.17M | $1.05M | 53.25% |
|---|
| 2017-12-31 | -$186,000.00 | $3.45M | -$3.63M | -203.36% |
|---|
| 2017-03-31 | $1.79M | $1.21M | $579,000.00 | 24.69% |
|---|
| 2016-12-31 | $12.05M | $1.15M | $10.9M | 432.71% |
|---|
| 2016-03-31 | $3.46M | $896,000.00 | $2.57M | 122.78% |
|---|
| 2015-12-31 | $2.22M | $376,000.00 | $1.84M | 84.50% |
|---|
| 2015-03-31 | -$165,000.00 | $558,000.00 | -$723,000.00 | -38.64% |
|---|
| 2014-12-31 | $5.39M | $155,000.00 | $5.24M | 325.20% |
|---|
| 2014-03-31 | $3.23M | $137,000.00 | $3.09M | 261.54% |
|---|
| 2013-12-31 | $22,421.00 | $296,621.00 | -$274,200.00 | -23.16% |
|---|
| 2013-03-31 | $8.89M | $88,000.00 | $8.8M | 723.44% |
|---|
| 2012-12-31 | $11.75M | $38,898.00 | $11.71M | 941.15% |
|---|
| 2012-03-31 | $37.58M | $166,000.00 | $37.42M | 3296.65% |
|---|
| 2011-12-31 | $44.31M | $14,320.00 | $44.3M | 3090.71% |
|---|
| 2011-03-31 | $475,000.00 | $41,000.00 | $434,000.00 | 63.27% |
|---|
| 2010-12-31 | $13.33M | $582,696.00 | $12.75M | 1144.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.5M | $724,000.00 | $15.78M | 140.52% |
|---|
| 2024-12-31 | $7.13M | $282,000.00 | $6.85M | 94.04% |
|---|
| 2023-12-31 | $2.17M | $5.45M | -$3.29M | -118.66% |
|---|
| 2022-12-31 | $17.57M | $3.64M | $13.93M | 167.46% |
|---|
| 2021-12-31 | $21.28M | $563,000.00 | $20.72M | 192.94% |
|---|
| 2020-12-31 | $1.85M | $742,000.00 | $1.11M | 12.44% |
|---|
| 2019-12-31 | $15.37M | $2.38M | $12.99M | 280.04% |
|---|
| 2018-12-31 | $11.88M | $3M | $8.88M | 100.67% |
|---|
| 2017-12-31 | $6.85M | $6.48M | $370,000.00 | 4.11% |
|---|
| 2016-12-31 | $15.59M | $3.55M | $12.03M | 125.76% |
|---|
| 2015-12-31 | $9.78M | $1.81M | $7.97M | 94.64% |
|---|
| 2014-12-31 | $8.36M | $546,000.00 | $7.81M | 133.64% |
|---|
| 2013-12-31 | $18.3M | $661,621.00 | $17.64M | 373.97% |
|---|
| 2012-12-31 | $8M | $565,898.00 | $7.44M | 151.74% |
|---|
| 2011-12-31 | $8.61M | $202,320.00 | $8.4M | 179.28% |
|---|
| 2010-12-31 | $16.79M | $348,696.00 | $16.44M | 439.60% |
|---|
| 2009-12-31 | -$21.46M | $276,777.00 | -$21.73M | -1112.21% |
|---|