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 | -$672,000.00 | $841,000.00 | -$1.51M | -55.71% |
|---|
| 2025-12-31 | $5.06M | $753,000.00 | $4.31M | 164.80% |
|---|
| 2025-03-31 | $978,000.00 | $837,000.00 | $141,000.00 | 9.48% |
|---|
| 2024-12-31 | $6.55M | $527,000.00 | $6.03M | 198.09% |
|---|
| 2024-03-31 | $2.33M | $1.02M | $1.31M | — |
|---|
| 2023-12-31 | $9.67M | $1.79M | $7.87M | — |
|---|
| 2023-03-31 | -$3.37M | $501,000.00 | -$3.88M | -111.00% |
|---|
| 2022-12-31 | $6.55M | $809,000.00 | $5.74M | 134.06% |
|---|
| 2022-03-31 | $4.11M | $1.05M | $3.07M | 62.17% |
|---|
| 2021-12-31 | $2.48M | $820,000.00 | $1.66M | 46.34% |
|---|
| 2021-03-31 | $12.05M | $441,000.00 | $11.61M | 339.14% |
|---|
| 2020-12-31 | $6.66M | $386,000.00 | $6.28M | 433.56% |
|---|
| 2020-03-31 | $4.61M | $173,000.00 | $4.43M | — |
|---|
| 2019-12-31 | $14.64M | $807,000.00 | $13.83M | 660.36% |
|---|
| 2019-03-31 | $1.28M | $353,000.00 | $925,000.00 | — |
|---|
| 2018-12-31 | $7.97M | $396,000.00 | $7.58M | — |
|---|
| 2018-03-31 | $9.55M | $3.02M | $6.53M | 3979.27% |
|---|
| 2017-12-31 | $8.17M | $899,000.00 | $7.27M | — |
|---|
| 2017-03-31 | $2.32M | $879,000.00 | $1.44M | — |
|---|
| 2016-12-31 | $865,000.00 | $455,000.00 | $410,000.00 | — |
|---|
| 2016-03-31 | $2.93M | $583,000.00 | $2.34M | — |
|---|
| 2015-12-31 | $6.83M | $321,000.00 | $6.51M | 524.15% |
|---|
| 2015-03-31 | -$2.2M | $290,000.00 | -$2.49M | -274.09% |
|---|
| 2014-12-31 | $9.16M | $468,000.00 | $8.69M | 1195.87% |
|---|
| 2014-03-31 | -$6.82M | $693,000.00 | -$7.51M | -8532.95% |
|---|
| 2013-12-31 | $15.04M | $321,000.00 | $14.72M | 1537.62% |
|---|
| 2013-03-31 | -$1.81M | $426,000.00 | -$2.24M | -230.75% |
|---|
| 2012-12-31 | $10.62M | $327,000.00 | $10.29M | — |
|---|
| 2012-03-31 | -$4.77M | $748,000.00 | -$5.51M | — |
|---|
| 2011-12-31 | $9.55M | $588,000.00 | $8.96M | — |
|---|
| 2011-03-31 | -$9M | $231,000.00 | -$9.23M | — |
|---|
| 2010-12-31 | $5.21M | $216,000.00 | $5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.01M | $4.02M | $24.99M | 267.52% |
|---|
| 2024-12-31 | $19.87M | $2.83M | $17.04M | 600.04% |
|---|
| 2023-12-31 | $12.27M | $3.43M | $8.84M | 143.63% |
|---|
| 2022-12-31 | $11.15M | $3.42M | $7.72M | 39.15% |
|---|
| 2021-12-31 | $41.94M | $2.32M | $39.62M | 255.15% |
|---|
| 2020-12-31 | $43.97M | $1.18M | $42.79M | 1553.18% |
|---|
| 2019-12-31 | $20.44M | $1.92M | $18.52M | 554.18% |
|---|
| 2018-12-31 | $19.13M | $4M | $15.13M | 266.50% |
|---|
| 2017-12-31 | $11.44M | $3.17M | $8.28M | — |
|---|
| 2016-12-31 | $12.36M | $2.36M | $10M | — |
|---|
| 2015-12-31 | $8.31M | $1.38M | $6.93M | 139.93% |
|---|
| 2014-12-31 | $7.01M | $2.17M | $4.84M | 76.73% |
|---|
| 2013-12-31 | $23.06M | $1.9M | $21.15M | 442.92% |
|---|
| 2012-12-31 | $10.73M | $1.82M | $8.91M | 1477.11% |
|---|
| 2011-12-31 | $871,000.00 | $1.69M | -$819,000.00 | — |
|---|
| 2010-12-31 | $5.75M | $957,000.00 | $4.79M | — |
|---|
| 2009-12-31 | $4.06M | $1.24M | $2.82M | — |
|---|