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 | $4.1M | $474,000.00 | $3.63M | 186.58% |
|---|
| 2025-12-31 | $2.45M | $296,000.00 | $2.15M | 100.94% |
|---|
| 2025-03-31 | $1.76M | $70,000.00 | $1.69M | 95.09% |
|---|
| 2024-12-31 | $2.45M | $270,000.00 | $2.18M | 127.13% |
|---|
| 2024-03-31 | $825,000.00 | $967,000.00 | -$142,000.00 | -6.74% |
|---|
| 2023-12-31 | $2.06M | $485,000.00 | $1.58M | 69.17% |
|---|
| 2023-06-30 | — | $49,000.00 | — | — |
|---|
| 2023-03-31 | $3.59M | $139,000.00 | $3.45M | 166.31% |
|---|
| 2022-12-31 | $3.03M | $590,000.00 | $2.44M | 109.38% |
|---|
| 2022-09-30 | — | $331,000.00 | — | — |
|---|
| 2022-06-30 | — | $223,000.00 | — | — |
|---|
| 2022-03-31 | $846,000.00 | $118,000.00 | $728,000.00 | 53.49% |
|---|
| 2021-12-31 | $2.73M | $174,000.00 | $2.55M | 149.27% |
|---|
| 2021-09-30 | — | $109,000.00 | — | — |
|---|
| 2021-06-30 | — | $417,000.00 | — | — |
|---|
| 2021-03-31 | $1.89M | $122,000.00 | $1.77M | 185.79% |
|---|
| 2020-12-31 | $2.07M | $336,000.00 | $1.73M | 165.55% |
|---|
| 2020-09-30 | — | $158,000.00 | — | — |
|---|
| 2020-06-30 | — | $228,000.00 | — | — |
|---|
| 2020-03-31 | $999,000.00 | $233,000.00 | $766,000.00 | 90.44% |
|---|
| 2019-12-31 | $2.74M | $328,000.00 | $2.41M | 199.34% |
|---|
| 2019-09-30 | — | $214,000.00 | — | — |
|---|
| 2019-06-30 | — | $951,000.00 | — | — |
|---|
| 2019-03-31 | $2.08M | $1.69M | $390,000.00 | 31.60% |
|---|
| 2018-12-31 | $501,000.00 | $896,000.00 | -$395,000.00 | -26.74% |
|---|
| 2018-09-30 | — | $292,000.00 | — | — |
|---|
| 2018-06-30 | — | $494,000.00 | — | — |
|---|
| 2018-03-31 | $1.35M | $115,000.00 | $1.24M | 298.31% |
|---|
| 2017-12-31 | $1.37M | $535,000.00 | $837,000.00 | — |
|---|
| 2017-09-30 | — | $831,000.00 | — | — |
|---|
| 2017-06-30 | — | $3.76M | — | — |
|---|
| 2017-03-31 | $1.47M | $4.09M | -$2.61M | -647.03% |
|---|
| 2016-12-31 | $2.84M | $3.34M | -$493,000.00 | — |
|---|
| 2016-09-30 | — | $976,000.00 | — | — |
|---|
| 2016-06-30 | — | $349,000.00 | — | — |
|---|
| 2016-03-31 | $1.32M | $3.23M | -$1.91M | -603.79% |
|---|
| 2015-12-31 | $1.33M | $553,000.00 | $780,000.00 | 176.87% |
|---|
| 2015-09-30 | — | $1.25M | — | — |
|---|
| 2015-06-30 | — | $726,000.00 | — | — |
|---|
| 2015-03-31 | $2.59M | $1.4M | $1.18M | 141.39% |
|---|
| 2014-12-31 | $1.25M | $700,000.00 | $554,000.00 | 76.94% |
|---|
| 2014-09-30 | — | $127,000.00 | — | — |
|---|
| 2014-06-30 | — | $160,000.00 | — | — |
|---|
| 2014-03-31 | $3.09M | $721,000.00 | $2.37M | 305.81% |
|---|
| 2013-12-31 | -$308,000.00 | $299,000.00 | -$607,000.00 | -63.56% |
|---|
| 2013-09-30 | — | $2,000.00 | — | — |
|---|
| 2013-06-30 | — | $40,000.00 | — | — |
|---|
| 2013-03-31 | $6.53M | $40,000.00 | $6.49M | 732.96% |
|---|
| 2012-12-31 | $4.75M | $152,000.00 | $4.6M | 520.52% |
|---|
| 2012-09-30 | — | $131,000.00 | — | — |
|---|
| 2012-03-31 | $4.59M | $212,000.00 | $4.37M | — |
|---|
| 2011-12-31 | $4.24M | $50,898.00 | $4.18M | — |
|---|
| 2011-03-31 | $4.78M | — | — | — |
|---|
| 2010-12-31 | $1.26M | $155,195.00 | $1.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.33M | $3.24M | $9.08M | 151.60% |
|---|
| 2024-12-31 | $7.76M | $2.1M | $5.66M | 69.29% |
|---|
| 2023-12-31 | $13.07M | $1.46M | $11.6M | 136.75% |
|---|
| 2022-12-31 | $12.53M | $1.26M | $11.27M | 164.15% |
|---|
| 2021-12-31 | $9.83M | $822,000.00 | $9M | 202.27% |
|---|
| 2020-12-31 | $6.09M | $955,000.00 | $5.14M | 189.84% |
|---|
| 2019-12-31 | $11.32M | $3.18M | $8.13M | 178.08% |
|---|
| 2018-12-31 | $8.06M | $1.55M | $6.52M | 261.65% |
|---|
| 2017-12-31 | $6.75M | $10.39M | -$3.64M | — |
|---|
| 2016-12-31 | $8.18M | $7.89M | $290,000.00 | 23.69% |
|---|
| 2015-12-31 | $7.4M | $3.66M | $3.74M | 143.97% |
|---|
| 2014-12-31 | $8.56M | $1.71M | $6.86M | 193.15% |
|---|
| 2013-12-31 | $10.92M | $381,000.00 | $10.54M | 268.45% |
|---|
| 2012-12-31 | $16.14M | $572,000.00 | $15.57M | 709.18% |
|---|
| 2011-12-31 | $16.39M | $500,898.00 | $15.89M | — |
|---|
| 2010-12-31 | $16.42M | $349,195.00 | $16.07M | — |
|---|