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 | -$3.32M | $644,000.00 | -$3.96M | -501.77% |
|---|
| 2025-12-31 | -$1.02M | $534,000.00 | -$1.56M | -125.18% |
|---|
| 2025-03-31 | $5.54M | $229,000.00 | $5.31M | — |
|---|
| 2024-12-31 | $2.59M | $163,000.00 | $2.42M | 161.17% |
|---|
| 2024-03-31 | $2.08M | $340,000.00 | $1.74M | 262.08% |
|---|
| 2023-12-31 | $4.68M | $308,000.00 | $4.37M | 300.62% |
|---|
| 2023-03-31 | $2.48M | $334,000.00 | $2.15M | 76.32% |
|---|
| 2022-12-31 | $2.27M | $322,000.00 | $1.95M | 60.02% |
|---|
| 2022-03-31 | -$2.79M | $335,000.00 | -$3.12M | -541.07% |
|---|
| 2021-12-31 | $2.72M | $417,000.00 | $2.3M | 802.09% |
|---|
| 2021-03-31 | -$337,000.00 | $388,000.00 | -$725,000.00 | -32.78% |
|---|
| 2020-12-31 | $848,000.00 | $138,000.00 | $710,000.00 | — |
|---|
| 2020-03-31 | -$119,000.00 | $80,000.00 | -$199,000.00 | — |
|---|
| 2019-12-31 | $726,000.00 | $207,000.00 | $519,000.00 | 71.69% |
|---|
| 2019-03-31 | -$9.48M | $141,000.00 | -$9.62M | -844.99% |
|---|
| 2018-12-31 | $3.74M | $78,000.00 | $3.66M | — |
|---|
| 2018-03-31 | $2.28M | $1.17M | $1.11M | 291.60% |
|---|
| 2017-12-31 | $2.05M | $310,000.00 | $1.74M | — |
|---|
| 2017-03-31 | -$1M | $114,000.00 | -$1.11M | -53.61% |
|---|
| 2016-12-31 | $2.55M | $57,000.00 | $2.49M | 248.75% |
|---|
| 2016-03-31 | -$319,000.00 | $38,000.00 | -$357,000.00 | -440.74% |
|---|
| 2015-12-31 | $579,000.00 | $54,000.00 | $525,000.00 | 1590.91% |
|---|
| 2015-03-31 | -$263,000.00 | $179,000.00 | -$442,000.00 | -100.91% |
|---|
| 2014-12-31 | $3.34M | $295,000.00 | $3.05M | 317.73% |
|---|
| 2014-03-31 | $29,000.00 | $200,000.00 | -$171,000.00 | -59.79% |
|---|
| 2013-12-31 | $2.41M | $167,000.00 | $2.25M | 324.71% |
|---|
| 2013-03-31 | -$134,000.00 | $44,000.00 | -$178,000.00 | -60.96% |
|---|
| 2012-12-31 | $1.82M | $148,000.00 | $1.67M | 831.34% |
|---|
| 2012-03-31 | -$86,000.00 | — | — | — |
|---|
| 2011-12-31 | $2.01M | $95,000.00 | $1.92M | 249.41% |
|---|
| 2010-12-31 | $2.81M | $575,000.00 | $2.23M | 172.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.32M | $1.63M | $5.68M | — |
|---|
| 2024-12-31 | $3.82M | $1.32M | $2.5M | 86.37% |
|---|
| 2023-12-31 | $16.2M | $1.29M | $14.91M | 159.62% |
|---|
| 2022-12-31 | -$1.39M | $1.37M | -$2.75M | -32.55% |
|---|
| 2021-12-31 | $10.84M | $994,000.00 | $9.85M | 135.22% |
|---|
| 2020-12-31 | $3.25M | $658,000.00 | $2.59M | — |
|---|
| 2019-12-31 | -$8.41M | $620,000.00 | -$9.03M | -388.67% |
|---|
| 2018-12-31 | $10.96M | $2.21M | $8.75M | 288.05% |
|---|
| 2017-12-31 | $7.24M | $745,000.00 | $6.5M | 666.36% |
|---|
| 2016-12-31 | $4.29M | $339,000.00 | $3.95M | 148.57% |
|---|
| 2015-12-31 | $3.5M | $599,000.00 | $2.9M | 155.78% |
|---|
| 2014-12-31 | $5.13M | $831,000.00 | $4.3M | 124.98% |
|---|
| 2013-12-31 | $3.77M | $424,000.00 | $3.35M | 108.74% |
|---|
| 2012-12-31 | $6.65M | $431,000.00 | $6.21M | 288.22% |
|---|
| 2011-12-31 | $7.82M | $780,000.00 | $7.04M | 71.40% |
|---|
| 2010-12-31 | $6.45M | $659,000.00 | $5.79M | 79.84% |
|---|