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 | $1.62M | $1.06M | $569,000.00 | 9.38% |
|---|
| 2025-12-31 | $5M | $1.32M | $3.67M | 48.85% |
|---|
| 2025-03-31 | -$75,000.00 | $1.33M | -$1.41M | -44.34% |
|---|
| 2024-12-31 | $12.15M | $1.35M | $10.8M | 129.17% |
|---|
| 2024-03-31 | $1.44M | $2.23M | -$793,000.00 | -17.52% |
|---|
| 2023-12-31 | $14.15M | $2.57M | $11.58M | 198.49% |
|---|
| 2023-03-31 | -$13.09M | $2.3M | -$15.39M | -1303.39% |
|---|
| 2022-12-31 | $15.9M | $1.7M | $14.2M | 188.68% |
|---|
| 2022-03-31 | $1.35M | $908,000.00 | $441,000.00 | 7.13% |
|---|
| 2021-12-31 | $16.24M | -$244,000.00 | $16M | 84.59% |
|---|
| 2021-03-31 | $8.24M | $1.61M | $6.63M | 47.93% |
|---|
| 2020-12-31 | $12.15M | $957,000.00 | $11.2M | 67.31% |
|---|
| 2020-03-31 | $2M | $643,000.00 | $1.36M | — |
|---|
| 2019-12-31 | $10.96M | $466,000.00 | $10.5M | 92.24% |
|---|
| 2019-03-31 | -$847,000.00 | $225,000.00 | -$1.07M | -16.18% |
|---|
| 2018-12-31 | $9.07M | $279,000.00 | $8.79M | 6511.11% |
|---|
| 2018-03-31 | -$519,000.00 | $609,000.00 | -$1.13M | -27.01% |
|---|
| 2017-12-31 | $1.03M | $541,000.00 | $488,000.00 | 5.07% |
|---|
| 2017-03-31 | $2.41M | $1.06M | $1.34M | 30.00% |
|---|
| 2016-12-31 | $7.77M | $714,775.00 | $7.06M | 139.69% |
|---|
| 2016-03-31 | $1.54M | $701,184.00 | $843,765.00 | 46.51% |
|---|
| 2015-12-31 | $4.81M | $429,567.00 | $4.38M | 199.28% |
|---|
| 2015-03-31 | -$409,946.00 | $610,926.00 | -$1.02M | -59.14% |
|---|
| 2014-12-31 | $4.83M | $367,967.00 | $4.47M | 165.78% |
|---|
| 2014-03-31 | -$1.93M | $594,507.00 | -$2.53M | -256.12% |
|---|
| 2013-12-31 | $1.96M | $360,123.00 | $1.6M | 88.27% |
|---|
| 2013-03-31 | $1.68M | $273,381.00 | $1.4M | 41.59% |
|---|
| 2012-12-31 | $2.85M | $195,683.00 | $2.65M | 83.86% |
|---|
| 2012-03-31 | -$706,134.00 | $32,537.00 | -$738,671.00 | -51.58% |
|---|
| 2011-12-31 | $934,582.00 | $33,069.00 | $901,513.00 | 47.97% |
|---|
| 2011-03-31 | $1.61M | $59,689.00 | $1.55M | 151.87% |
|---|
| 2010-12-31 | $2.38M | $154,187.00 | $2.22M | 93.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.94M | $5.56M | $25.38M | 72.15% |
|---|
| 2024-12-31 | $29.84M | $7.42M | $22.42M | 72.14% |
|---|
| 2023-12-31 | $7.43M | $9.19M | -$1.76M | -8.12% |
|---|
| 2022-12-31 | $36.2M | $5.68M | $30.52M | 127.70% |
|---|
| 2021-12-31 | $51.93M | $6.53M | $45.4M | 67.74% |
|---|
| 2020-12-31 | $34.1M | $3.2M | $30.89M | 78.37% |
|---|
| 2019-12-31 | $20.92M | $1.49M | $19.43M | 61.76% |
|---|
| 2018-12-31 | $24.39M | $1.86M | $22.53M | 102.90% |
|---|
| 2017-12-31 | $19.89M | $2.88M | $17.01M | 66.16% |
|---|
| 2016-12-31 | $22.57M | $2.46M | $20.11M | 103.01% |
|---|
| 2015-12-31 | $16.92M | $2.74M | $14.17M | 113.08% |
|---|
| 2014-12-31 | $9.68M | $2.02M | $7.67M | 79.46% |
|---|
| 2013-12-31 | $15.3M | $1.42M | $13.88M | 94.37% |
|---|
| 2012-12-31 | $8.69M | $568,728.00 | $8.12M | 73.11% |
|---|
| 2011-12-31 | $9.01M | $361,207.00 | $8.65M | 124.69% |
|---|
| 2010-12-31 | $4.23M | $317,530.00 | $3.91M | 61.34% |
|---|