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 | $2.48M | $0.00 | $2.48M | 144.42% |
|---|
| 2025-12-31 | $244,000.00 | $5,000.00 | $239,000.00 | 14.57% |
|---|
| 2025-03-31 | $2.33M | $24,000.00 | $2.3M | 114.17% |
|---|
| 2024-12-31 | $957,000.00 | $0.00 | $957,000.00 | 46.23% |
|---|
| 2024-03-31 | $5.04M | $10,000.00 | $5.03M | 232.69% |
|---|
| 2023-12-31 | $1.45M | $46,000.00 | $1.4M | 94.73% |
|---|
| 2023-03-31 | $232,000.00 | $0.00 | $232,000.00 | 148.72% |
|---|
| 2022-12-31 | -$873,000.00 | $0.00 | -$873,000.00 | -184.57% |
|---|
| 2022-03-31 | $1.13M | — | — | — |
|---|
| 2021-12-31 | $1.28M | — | — | — |
|---|
| 2021-03-31 | $289,000.00 | — | — | — |
|---|
| 2020-12-31 | $2.25M | — | — | — |
|---|
| 2020-03-31 | $1,000.00 | — | — | — |
|---|
| 2019-12-31 | $537,000.00 | — | — | — |
|---|
| 2019-03-31 | -$121,000.00 | — | — | — |
|---|
| 2018-12-31 | $576,000.00 | — | — | — |
|---|
| 2018-03-31 | -$50,000.00 | — | — | — |
|---|
| 2017-12-31 | $418,000.00 | — | — | — |
|---|
| 2017-03-31 | -$22,573.00 | $0.00 | -$22,573.00 | — |
|---|
| 2016-12-31 | -$309,496.00 | — | — | — |
|---|
| 2016-03-31 | -$1.2M | $9,772.00 | -$1.21M | -148.97% |
|---|
| 2015-12-31 | -$1.94M | — | — | — |
|---|
| 2015-03-31 | $407,391.00 | $2,214.00 | $405,177.00 | — |
|---|
| 2014-12-31 | $876,116.00 | -$5,579.00 | $870,537.00 | — |
|---|
| 2014-03-31 | $72,242.00 | — | — | — |
|---|
| 2013-12-31 | -$19,101.00 | — | — | — |
|---|
| 2013-03-31 | -$127,540.00 | — | — | — |
|---|
| 2012-12-31 | -$250,458.00 | — | — | — |
|---|
| 2012-03-31 | $532,182.00 | $0.00 | $532,182.00 | 73.92% |
|---|
| 2011-12-31 | $106,392.00 | — | — | — |
|---|
| 2011-03-31 | $141,047.00 | $0.00 | $141,047.00 | 145.24% |
|---|
| 2010-12-31 | -$773,991.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.44M | $42,000.00 | $7.4M | 116.93% |
|---|
| 2024-12-31 | $9.61M | $10,000.00 | $9.6M | 106.86% |
|---|
| 2023-12-31 | $4.22M | $106,000.00 | $4.11M | 77.68% |
|---|
| 2022-12-31 | $4.13M | $0.00 | $4.13M | 93.25% |
|---|
| 2021-12-31 | $4.48M | — | — | — |
|---|
| 2020-12-31 | $5.72M | — | — | — |
|---|
| 2019-12-31 | $2.26M | — | — | — |
|---|
| 2018-12-31 | $258,000.00 | — | — | — |
|---|
| 2017-12-31 | $666,000.00 | — | — | — |
|---|
| 2016-12-31 | $48,169.00 | — | — | — |
|---|
| 2015-12-31 | -$2.46M | — | — | — |
|---|
| 2014-12-31 | $1.51M | -$3,417.00 | $1.5M | 89.81% |
|---|
| 2013-12-31 | $2.56M | — | — | — |
|---|
| 2012-12-31 | $581,982.00 | — | — | — |
|---|
| 2011-12-31 | $104,846.00 | $2,061.00 | $102,785.00 | 31.47% |
|---|
| 2010-12-31 | -$1.85M | $14,370.00 | -$1.87M | — |
|---|