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 | $970,000.00 | $157,000.00 | $813,000.00 | 79.94% |
|---|
| 2025-12-31 | $7.13M | $133,000.00 | $6.99M | 343.47% |
|---|
| 2025-03-31 | $1.78M | $131,000.00 | $1.65M | — |
|---|
| 2024-12-31 | $7.93M | $530,000.00 | $7.4M | 793.25% |
|---|
| 2024-03-31 | $377,000.00 | $182,000.00 | $195,000.00 | — |
|---|
| 2023-12-31 | $4.66M | $408,000.00 | $4.25M | 5902.78% |
|---|
| 2023-03-31 | -$151,000.00 | $317,000.00 | -$468,000.00 | — |
|---|
| 2022-12-31 | $4.57M | $411,000.00 | $4.16M | 3883.18% |
|---|
| 2022-03-31 | $4.08M | $178,000.00 | $3.9M | — |
|---|
| 2021-12-31 | $3.71M | $373,000.00 | $3.34M | 862.53% |
|---|
| 2021-03-31 | $2.65M | $138,000.00 | $2.51M | 380.18% |
|---|
| 2020-12-31 | $7.61M | $229,000.00 | $7.38M | 69.19% |
|---|
| 2020-03-31 | $557,000.00 | $529,000.00 | $28,000.00 | — |
|---|
| 2019-12-31 | $4.34M | $1.51M | $2.83M | 351.55% |
|---|
| 2019-03-31 | $1.27M | — | — | — |
|---|
| 2018-12-31 | $3.18M | — | — | — |
|---|
| 2018-03-31 | $1.05M | — | — | — |
|---|
| 2017-12-31 | $3.62M | — | — | — |
|---|
| 2017-03-31 | -$1.44M | — | — | — |
|---|
| 2016-12-31 | $4.17M | — | — | — |
|---|
| 2016-03-31 | $337,000.00 | — | — | — |
|---|
| 2015-12-31 | $1.67M | -$9.08M | -$7.41M | -485.70% |
|---|
| 2015-03-31 | -$1.39M | $3.67M | -$5.06M | — |
|---|
| 2014-12-31 | $3.05M | -$5.17M | -$2.12M | -204.83% |
|---|
| 2014-03-31 | -$636,000.00 | $1.13M | -$1.76M | -302.40% |
|---|
| 2013-12-31 | $2.7M | — | — | — |
|---|
| 2013-03-31 | $1.63M | — | — | — |
|---|
| 2012-12-31 | -$382,000.00 | — | — | — |
|---|
| 2012-03-31 | -$15,000.00 | — | — | — |
|---|
| 2011-12-31 | $3.05M | — | — | — |
|---|
| 2011-03-31 | $2.12M | — | — | — |
|---|
| 2010-12-31 | $3.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.41M | $560,000.00 | $23.85M | 359.86% |
|---|
| 2024-12-31 | $20.46M | $1.09M | $19.37M | 825.88% |
|---|
| 2023-12-31 | $11.22M | $1.02M | $10.2M | 1169.61% |
|---|
| 2022-12-31 | $17.52M | $982,000.00 | $16.54M | 91861.11% |
|---|
| 2021-12-31 | $18.32M | $980,000.00 | $17.34M | 1220.85% |
|---|
| 2020-12-31 | $20.28M | $1.09M | $19.19M | 110.70% |
|---|
| 2019-12-31 | $13.88M | $2.93M | $10.95M | 804.48% |
|---|
| 2018-12-31 | $11.39M | $281,000.00 | $11.11M | — |
|---|
| 2017-12-31 | $7.72M | $104,000.00 | $7.61M | — |
|---|
| 2016-12-31 | $7.91M | $168,000.00 | $7.74M | — |
|---|
| 2015-12-31 | $7.05M | $314,000.00 | $6.74M | 242.01% |
|---|
| 2014-12-31 | $7.26M | $2M | $5.26M | 156.69% |
|---|
| 2013-12-31 | $7.46M | $4.72M | $2.74M | 164.17% |
|---|
| 2012-12-31 | $5.45M | — | — | — |
|---|
| 2011-12-31 | $6.75M | — | — | — |
|---|
| 2010-12-31 | $10.81M | — | — | — |
|---|
| 2009-12-31 | $9.71M | — | — | — |
|---|