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 | $3.8M | — | — | — |
|---|
| 2025-12-31 | $2.77M | — | — | — |
|---|
| 2025-03-31 | $2.03M | $268,000.00 | $1.76M | 92.35% |
|---|
| 2024-12-31 | $1.45M | $105,000.00 | $1.34M | 51.14% |
|---|
| 2024-03-31 | $2.31M | $299,000.00 | $2.02M | 112.82% |
|---|
| 2023-12-31 | $1.07M | $316,000.00 | $751,000.00 | 48.48% |
|---|
| 2023-03-31 | $1.37M | $271,000.00 | $1.1M | 54.38% |
|---|
| 2022-12-31 | $4.52M | $70,000.00 | $4.45M | 197.74% |
|---|
| 2021-12-31 | $4.06M | $1.88M | $2.19M | 113.98% |
|---|
| 2020-12-31 | $3.45M | $149,000.00 | $3.3M | 237.02% |
|---|
| 2020-03-31 | $706,000.00 | $1.11M | -$402,000.00 | -873.91% |
|---|
| 2019-12-31 | $2.5M | $121,000.00 | $2.38M | 551.16% |
|---|
| 2019-03-31 | $1.43M | $474,000.00 | $960,000.00 | 236.45% |
|---|
| 2018-12-31 | $1.82M | $138,000.00 | $1.69M | 247.79% |
|---|
| 2018-03-31 | $233,000.00 | $917,000.00 | -$684,000.00 | -855.00% |
|---|
| 2017-12-31 | $893,000.00 | $298,000.00 | $595,000.00 | — |
|---|
| 2017-03-31 | $1.34M | $593,000.00 | $747,000.00 | 649.57% |
|---|
| 2016-12-31 | $835,000.00 | $321,000.00 | $514,000.00 | — |
|---|
| 2016-03-31 | $2.38M | $3.22M | -$833,000.00 | -119.34% |
|---|
| 2015-12-31 | $754,000.00 | $1.1M | -$344,000.00 | — |
|---|
| 2015-03-31 | $2.05M | $339,000.00 | $1.71M | 274.92% |
|---|
| 2014-12-31 | -$1.73M | $327,000.00 | -$2.06M | -2706.58% |
|---|
| 2014-03-31 | $1.6M | $503,000.00 | $1.09M | — |
|---|
| 2013-12-31 | $828,000.00 | $361,000.00 | $467,000.00 | — |
|---|
| 2013-03-31 | $2.53M | $739,000.00 | $1.79M | 1215.65% |
|---|
| 2012-12-31 | $3.55M | $268,000.00 | $3.28M | 1548.11% |
|---|
| 2012-03-31 | $1.17M | $414,000.00 | $759,000.00 | — |
|---|
| 2011-12-31 | $5.04M | $328,000.00 | $4.71M | — |
|---|
| 2011-03-31 | $2.26M | $781,000.00 | $1.48M | 269.58% |
|---|
| 2010-12-31 | $3.28M | $861,000.00 | $2.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.3M | $815,000.00 | $11.49M | 113.78% |
|---|
| 2024-12-31 | $8.34M | $1.79M | $6.55M | 79.86% |
|---|
| 2023-12-31 | $7.4M | $1.48M | $5.93M | 82.49% |
|---|
| 2022-12-31 | $13.83M | $548,000.00 | $13.28M | 164.35% |
|---|
| 2021-12-31 | $13.8M | $4.09M | $9.71M | 138.46% |
|---|
| 2020-12-31 | $8.57M | $2.14M | $6.43M | 222.60% |
|---|
| 2019-12-31 | $11.55M | $1.55M | $10M | 485.58% |
|---|
| 2018-12-31 | $4.4M | $1.65M | $2.75M | 299.67% |
|---|
| 2017-12-31 | $5.73M | $2.16M | $3.57M | 115.38% |
|---|
| 2016-12-31 | $3.45M | $4.79M | -$1.34M | -140.19% |
|---|
| 2015-12-31 | $6.56M | $2.42M | $4.14M | 155.41% |
|---|
| 2014-12-31 | $3.19M | $1.75M | $1.44M | 599.58% |
|---|
| 2013-12-31 | $7.16M | $1.55M | $5.6M | 377.56% |
|---|
| 2012-12-31 | $8.92M | $1.33M | $7.58M | — |
|---|
| 2011-12-31 | $12.13M | $1.92M | $10.21M | — |
|---|
| 2010-12-31 | $10.75M | $2.83M | $7.92M | — |
|---|