Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $1.28M | $591,000.00 | $689,000.00 | — |
|---|
| 2025-12-31 | $13.13M | $225,000.00 | $12.91M | 86.27% |
|---|
| 2025-03-31 | -$1.65M | $464,000.00 | -$2.11M | -52.00% |
|---|
| 2024-12-31 | $10.64M | $226,000.00 | $10.42M | 300.12% |
|---|
| 2024-03-31 | -$1.88M | $299,000.00 | -$2.18M | -105.27% |
|---|
| 2023-12-31 | $6.22M | $178,000.00 | $6.04M | 15.24% |
|---|
| 2023-03-31 | -$1.55M | $503,000.00 | -$2.05M | — |
|---|
| 2022-12-31 | $7.61M | $267,000.00 | $7.35M | 371.20% |
|---|
| 2022-03-31 | -$6.1M | $194,000.00 | -$6.29M | — |
|---|
| 2021-12-31 | $4.86M | $153,000.00 | $4.71M | 283.33% |
|---|
| 2021-03-31 | -$1.82M | $46,000.00 | -$1.86M | — |
|---|
| 2020-12-31 | $20.61M | $216,000.00 | $20.39M | 237.96% |
|---|
| 2020-03-31 | $3.61M | $458,000.00 | $3.15M | — |
|---|
| 2019-12-31 | $13.13M | $1.13M | $12M | — |
|---|
| 2019-03-31 | -$3.01M | $2.51M | -$5.52M | — |
|---|
| 2018-12-31 | $6.41M | $3.78M | $2.63M | — |
|---|
| 2018-03-31 | -$8.3M | $1.12M | -$9.42M | -85.81% |
|---|
| 2017-12-31 | $13.25M | $34,000.00 | $13.21M | — |
|---|
| 2017-03-31 | $2.56M | $1.58M | $983,000.00 | 15.01% |
|---|
| 2016-12-31 | $3.55M | $723,000.00 | $2.83M | — |
|---|
| 2016-03-31 | $5.18M | $63,000.00 | $5.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.18M | $1.2M | $20.97M | 88.32% |
|---|
| 2024-12-31 | $12.73M | $1.31M | $11.42M | 173.15% |
|---|
| 2023-12-31 | $4.77M | $1.88M | $2.89M | — |
|---|
| 2022-12-31 | -$1.42M | $1.04M | -$2.46M | — |
|---|
| 2021-12-31 | $11.58M | $495,000.00 | $11.09M | — |
|---|
| 2020-12-31 | $35.12M | $2.1M | $33.02M | — |
|---|
| 2019-12-31 | $17.95M | $6.12M | $11.83M | — |
|---|
| 2018-12-31 | $14.03M | $11.13M | $2.89M | — |
|---|
| 2017-12-31 | $16.11M | $5.37M | $10.75M | 511.32% |
|---|
| 2016-12-31 | $10.68M | $1.16M | $9.53M | — |
|---|
| 2015-12-31 | $4.37M | $890,000.00 | $3.48M | 12.41% |
|---|