Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $3.64M | $135,000.00 | $3.5M | 156.11% |
|---|
| 2025-12-31 | $7.74M | $240,000.00 | $7.5M | 378.07% |
|---|
| 2025-03-31 | -$3.81M | $183,000.00 | -$3.99M | -877.36% |
|---|
| 2024-12-31 | $10.81M | $222,000.00 | $10.58M | 503.71% |
|---|
| 2024-03-31 | -$25,000.00 | $711,000.00 | -$736,000.00 | -7.93% |
|---|
| 2023-12-31 | $1.84M | $364,000.00 | $1.48M | 97.62% |
|---|
| 2023-03-31 | $3.95M | $217,000.00 | $3.73M | 166.70% |
|---|
| 2022-12-31 | $6.09M | $375,000.00 | $5.72M | 144.49% |
|---|
| 2022-03-31 | $722,000.00 | $1.22M | -$497,000.00 | -23.28% |
|---|
| 2021-12-31 | $484,000.00 | $2.11M | -$1.63M | -49.08% |
|---|
| 2021-03-31 | $16.39M | $379,000.00 | $16.02M | 352.52% |
|---|
| 2020-12-31 | $480,000.00 | $1.65M | -$1.17M | -35.57% |
|---|
| 2020-03-31 | $9.36M | $200,000.00 | $9.16M | 294.38% |
|---|
| 2019-12-31 | $87,000.00 | $925,000.00 | -$838,000.00 | -36.85% |
|---|
| 2019-03-31 | $1.42M | $44,000.00 | $1.37M | 61.75% |
|---|
| 2018-12-31 | $8.25M | $387,000.00 | $7.86M | 297.77% |
|---|
| 2018-03-31 | $2.97M | $235,000.00 | $2.74M | 106.83% |
|---|
| 2017-12-31 | $3.18M | $284,000.00 | $2.9M | 153.66% |
|---|
| 2017-03-31 | $3.66M | $732,000.00 | $2.93M | 127.33% |
|---|
| 2016-12-31 | $4.89M | $812,000.00 | $4.08M | 175.23% |
|---|
| 2016-03-31 | $6.67M | $387,000.00 | $6.29M | 280.17% |
|---|
| 2015-12-31 | $2.7M | $567,000.00 | $2.14M | 105.32% |
|---|
| 2015-03-31 | $6.99M | $62,000.00 | $6.93M | 359.63% |
|---|
| 2014-12-31 | $1.32M | $198,000.00 | $1.12M | 64.93% |
|---|
| 2014-03-31 | -$408,000.00 | $211,000.00 | -$619,000.00 | -34.31% |
|---|
| 2013-12-31 | $3.33M | $324,000.00 | $3.01M | 220.60% |
|---|
| 2013-03-31 | $2.17M | $101,000.00 | $2.07M | 124.01% |
|---|
| 2012-12-31 | $5.1M | $311,000.00 | $4.79M | 295.01% |
|---|
| 2012-03-31 | $221,000.00 | $214,000.00 | $7,000.00 | 0.52% |
|---|
| 2011-12-31 | $4.91M | $149,000.00 | $4.76M | 338.96% |
|---|
| 2011-03-31 | $4.51M | $42,000.00 | $4.47M | 381.23% |
|---|
| 2010-12-31 | $1.13M | $855,000.00 | $279,000.00 | 24.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.9M | $853,000.00 | $9.05M | 111.88% |
|---|
| 2024-12-31 | $9.81M | $3.07M | $6.73M | 55.49% |
|---|
| 2023-12-31 | $24.21M | $1.15M | $23.06M | 275.21% |
|---|
| 2022-12-31 | $17.73M | $3.03M | $14.7M | 97.47% |
|---|
| 2021-12-31 | $17.04M | $3.13M | $13.92M | 93.00% |
|---|
| 2020-12-31 | $19.74M | $3.74M | $16M | 100.43% |
|---|
| 2019-12-31 | $10.96M | $3.04M | $7.92M | 65.44% |
|---|
| 2018-12-31 | $10.54M | $1.01M | $9.53M | 102.06% |
|---|
| 2017-12-31 | $12.3M | $1.66M | $10.64M | 118.75% |
|---|
| 2016-12-31 | $10.39M | $1.71M | $8.68M | 94.95% |
|---|
| 2015-12-31 | $9.46M | $1.31M | $8.15M | 103.80% |
|---|
| 2014-12-31 | $9.58M | $859,000.00 | $8.72M | 117.92% |
|---|
| 2013-12-31 | $11.06M | $893,000.00 | $10.17M | 142.81% |
|---|
| 2012-12-31 | $8.53M | $797,000.00 | $7.73M | 112.81% |
|---|
| 2011-12-31 | $14.82M | $417,000.00 | $14.4M | 267.47% |
|---|
| 2010-12-31 | $14.48M | $1.7M | $12.78M | 246.75% |
|---|