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 | $7.87M | $439,000.00 | $7.43M | 159.36% |
|---|
| 2025-12-31 | $6.63M | $309,000.00 | $6.33M | 130.33% |
|---|
| 2025-03-31 | $3.14M | $283,000.00 | $2.85M | 73.70% |
|---|
| 2024-12-31 | $5.96M | $218,000.00 | $5.74M | 145.25% |
|---|
| 2024-03-31 | $2.54M | $259,000.00 | $2.29M | 96.13% |
|---|
| 2023-12-31 | $339,000.00 | $179,000.00 | $160,000.00 | 6.28% |
|---|
| 2023-03-31 | $29,000.00 | $240,000.00 | -$211,000.00 | -18.30% |
|---|
| 2022-12-31 | $3.61M | $121,000.00 | $3.49M | 225.03% |
|---|
| 2022-03-31 | $1.65M | $47,000.00 | $1.6M | 187.02% |
|---|
| 2021-12-31 | $3.79M | $67,000.00 | $3.72M | 81.12% |
|---|
| 2021-03-31 | $250,000.00 | $49,000.00 | $201,000.00 | 57.76% |
|---|
| 2020-12-31 | $587,000.00 | $35,000.00 | $552,000.00 | 149.59% |
|---|
| 2020-03-31 | -$32,000.00 | $140,000.00 | -$172,000.00 | — |
|---|
| 2019-12-31 | $535,000.00 | — | — | — |
|---|
| 2019-03-31 | -$190,000.00 | $43,000.00 | -$233,000.00 | — |
|---|
| 2018-12-31 | -$371,000.00 | $40,000.00 | -$411,000.00 | — |
|---|
| 2018-03-31 | -$6,000.00 | $113,000.00 | -$119,000.00 | — |
|---|
| 2017-12-31 | $34,000.00 | $24,000.00 | $10,000.00 | — |
|---|
| 2017-03-31 | $80,000.00 | $22,000.00 | $58,000.00 | — |
|---|
| 2016-12-31 | $214,000.00 | $6,000.00 | $208,000.00 | — |
|---|
| 2016-03-31 | $99,000.00 | $31,000.00 | $68,000.00 | — |
|---|
| 2015-12-31 | -$209,000.00 | $1,000.00 | -$210,000.00 | — |
|---|
| 2015-03-31 | $306,000.00 | $6,000.00 | $300,000.00 | — |
|---|
| 2014-12-31 | -$139,000.00 | $58,000.00 | -$197,000.00 | -1790.91% |
|---|
| 2014-03-31 | $201,000.00 | $46,000.00 | $155,000.00 | 46.97% |
|---|
| 2013-12-31 | -$2M | $15,000.00 | -$2.02M | — |
|---|
| 2013-03-31 | -$619,000.00 | $82,000.00 | -$701,000.00 | — |
|---|
| 2012-12-31 | -$712,000.00 | $88,000.00 | -$800,000.00 | — |
|---|
| 2012-03-31 | -$1.09M | $8,000.00 | -$1.1M | — |
|---|
| 2011-12-31 | $834,000.00 | — | — | — |
|---|
| 2011-03-31 | -$13,000.00 | $4,000.00 | -$17,000.00 | — |
|---|
| 2010-12-31 | -$1.05M | $3,000.00 | -$1.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.84M | $896,000.00 | $16.95M | 101.78% |
|---|
| 2024-12-31 | $15.61M | $988,000.00 | $14.62M | 111.38% |
|---|
| 2023-12-31 | $6.88M | $668,000.00 | $6.21M | 98.90% |
|---|
| 2022-12-31 | $10.36M | $322,000.00 | $10.04M | 249.52% |
|---|
| 2021-12-31 | $3.76M | $381,000.00 | $3.38M | 53.72% |
|---|
| 2020-12-31 | -$1.46M | $200,000.00 | -$1.66M | — |
|---|
| 2019-12-31 | -$558,000.00 | $509,000.00 | -$1.07M | — |
|---|
| 2018-12-31 | $24,000.00 | $234,000.00 | -$210,000.00 | -26.38% |
|---|
| 2017-12-31 | $570,000.00 | $94,000.00 | $476,000.00 | — |
|---|
| 2016-12-31 | $551,000.00 | $101,000.00 | $450,000.00 | — |
|---|
| 2015-12-31 | $627,000.00 | $24,000.00 | $603,000.00 | — |
|---|
| 2014-12-31 | $1.3M | $133,000.00 | $1.17M | 72.90% |
|---|
| 2013-12-31 | -$2.97M | $171,000.00 | -$3.14M | — |
|---|
| 2012-12-31 | -$2.66M | $343,000.00 | -$3.01M | — |
|---|
| 2011-12-31 | -$885,000.00 | — | — | — |
|---|
| 2010-12-31 | $1.68M | $13,000.00 | $1.67M | — |
|---|