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 | $8.79M | $2.84M | $5.94M | 93.06% |
|---|
| 2025-12-31 | $10.75M | $2.58M | $8.16M | 87.15% |
|---|
| 2025-03-31 | $2.41M | $1.41M | $1.01M | 62.53% |
|---|
| 2024-12-31 | $3.15M | $1.03M | $2.12M | 72.70% |
|---|
| 2024-03-31 | $2.58M | $322,596.00 | $2.26M | 103.97% |
|---|
| 2023-12-31 | $760,941.00 | $304,590.00 | $456,351.00 | 110.29% |
|---|
| 2023-03-31 | $160,762.00 | $129,249.00 | $31,513.00 | 71.32% |
|---|
| 2022-12-31 | $190,065.00 | $1.35M | -$1.16M | -191.47% |
|---|
| 2022-03-31 | -$848,086.00 | $0.00 | -$848,086.00 | -611.61% |
|---|
| 2021-12-31 | -$592,914.00 | $664,645.00 | -$1.26M | — |
|---|
| 2021-03-31 | -$719,167.00 | — | — | — |
|---|
| 2020-12-31 | -$604,155.00 | — | — | — |
|---|
| 2020-03-31 | $24,183.00 | — | — | — |
|---|
| 2019-12-31 | $65,652.00 | — | — | — |
|---|
| 2019-03-31 | -$99,121.00 | — | — | — |
|---|
| 2018-12-31 | -$446,163.00 | -$65,882.00 | -$512,045.00 | — |
|---|
| 2018-03-31 | $70,265.00 | -$182,634.00 | -$112,369.00 | — |
|---|
| 2017-12-31 | $105,834.00 | -$55,006.00 | $50,828.00 | — |
|---|
| 2017-03-31 | -$97,379.00 | -$23,855.00 | -$121,234.00 | — |
|---|
| 2016-12-31 | -$219,225.00 | -$40,819.00 | -$260,044.00 | — |
|---|
| 2016-03-31 | -$69,828.00 | -$20,000.00 | -$89,828.00 | — |
|---|
| 2015-12-31 | -$111,188.00 | $10,037.00 | -$121,225.00 | — |
|---|
| 2015-03-31 | -$256,078.00 | -$3,852.00 | -$259,930.00 | — |
|---|
| 2014-12-31 | -$480,276.00 | -$50,821.00 | -$531,097.00 | — |
|---|
| 2014-03-31 | -$261,497.00 | -$5,633.00 | -$267,130.00 | — |
|---|
| 2013-12-31 | -$240,964.00 | — | — | — |
|---|
| 2013-03-31 | -$46,763.00 | — | — | — |
|---|
| 2012-12-31 | $92,377.00 | $0.00 | $92,377.00 | — |
|---|
| 2012-03-31 | $269,092.00 | $552,755.00 | -$283,663.00 | — |
|---|
| 2011-12-31 | $163,062.00 | $782,231.00 | -$619,169.00 | — |
|---|
| 2011-03-31 | -$3,426.00 | $588,604.00 | -$592,030.00 | — |
|---|
| 2010-12-31 | $38,090.00 | $0.00 | $38,090.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.1M | $6.71M | $12.39M | 74.11% |
|---|
| 2024-12-31 | $10.84M | $2.22M | $8.62M | 97.57% |
|---|
| 2023-12-31 | $2.1M | $772,245.00 | $1.33M | 115.03% |
|---|
| 2022-12-31 | -$1.82M | $1.44M | -$3.26M | — |
|---|
| 2021-12-31 | -$1.35M | $664,645.00 | -$2.02M | — |
|---|
| 2020-12-31 | -$482,418.00 | — | — | — |
|---|
| 2019-12-31 | $206,407.00 | — | — | — |
|---|
| 2018-12-31 | -$1.42M | -$317,485.00 | -$1.73M | -230.32% |
|---|
| 2017-12-31 | $337,619.00 | -$144,464.00 | $193,155.00 | — |
|---|
| 2016-12-31 | -$672,941.00 | -$131,657.00 | -$804,598.00 | — |
|---|
| 2015-12-31 | -$117,305.00 | -$133,260.00 | -$250,565.00 | — |
|---|
| 2014-12-31 | -$1.2M | -$600,869.00 | -$1.81M | — |
|---|
| 2013-12-31 | -$334,525.00 | -$10,084.00 | -$344,609.00 | — |
|---|
| 2012-12-31 | $377,157.00 | $1.09M | -$708,877.00 | — |
|---|
| 2011-12-31 | $254,250.00 | $2.25M | -$1.99M | — |
|---|
| 2010-12-31 | -$547,942.00 | $21,043.00 | -$568,985.00 | — |
|---|