Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $3.57M | — | — | — |
|---|
| 2025-12-31 | $1.25M | — | — | — |
|---|
| 2025-03-31 | $4.09M | — | — | — |
|---|
| 2024-12-31 | $6.33M | — | — | — |
|---|
| 2024-03-31 | $9.08M | — | — | — |
|---|
| 2023-12-31 | $9.22M | — | — | — |
|---|
| 2023-03-31 | $5.84M | — | — | — |
|---|
| 2022-12-31 | $4.55M | — | — | — |
|---|
| 2022-03-31 | $4.56M | — | — | — |
|---|
| 2021-12-31 | $1.92M | — | — | — |
|---|
| 2021-03-31 | $3.17M | — | — | — |
|---|
| 2020-12-31 | $3.6M | — | — | — |
|---|
| 2020-03-31 | $2.37M | — | — | — |
|---|
| 2019-12-31 | $2.12M | — | — | — |
|---|
| 2019-03-31 | $2.5M | — | — | — |
|---|
| 2018-12-31 | $1.19M | — | — | — |
|---|
| 2018-03-31 | $1.89M | — | — | — |
|---|
| 2017-12-31 | $3.3M | — | — | — |
|---|
| 2017-03-31 | -$1.31M | — | — | — |
|---|
| 2016-12-31 | $1.92M | — | — | — |
|---|
| 2016-03-31 | $654,322.00 | — | — | — |
|---|
| 2015-12-31 | -$777,843.00 | — | — | — |
|---|
| 2015-03-31 | $2.25M | — | — | — |
|---|
| 2014-12-31 | $8.77M | — | — | — |
|---|
| 2014-03-31 | $2.85M | — | — | — |
|---|
| 2013-12-31 | $2.69M | — | — | — |
|---|
| 2013-03-31 | -$2.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.1M | — | — | — |
|---|
| 2024-12-31 | $27.13M | — | — | — |
|---|
| 2023-12-31 | $24.74M | — | — | — |
|---|
| 2022-12-31 | $16.29M | — | — | — |
|---|
| 2021-12-31 | $13.85M | — | — | — |
|---|
| 2020-12-31 | $12.22M | — | — | — |
|---|
| 2019-12-31 | $7.28M | — | — | — |
|---|
| 2018-12-31 | $12.27M | — | — | — |
|---|
| 2017-12-31 | $4.24M | — | — | — |
|---|
| 2016-12-31 | $2.34M | — | — | — |
|---|
| 2015-12-31 | $2.06M | — | — | — |
|---|
| 2014-12-31 | $20.74M | — | — | — |
|---|
| 2013-12-31 | $13.33M | — | — | — |
|---|