Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$241,000.00 | $248,000.00 | -$489,000.00 | -20.27% |
|---|
| 2025-12-31 | $2.67M | $273,000.00 | $2.4M | — |
|---|
| 2025-03-31 | $5.7M | $637,000.00 | $5.06M | 170.14% |
|---|
| 2024-12-31 | -$2.66M | $441,000.00 | -$3.1M | -79.24% |
|---|
| 2024-03-31 | $504,000.00 | $230,000.00 | $274,000.00 | 12.92% |
|---|
| 2023-12-31 | $8.43M | $296,000.00 | $8.13M | 320.70% |
|---|
| 2023-03-31 | $6.04M | $168,000.00 | $5.88M | 226.09% |
|---|
| 2022-12-31 | $9.58M | $468,000.00 | $9.11M | 258.16% |
|---|
| 2022-03-31 | $4.1M | $635,000.00 | $3.47M | 117.49% |
|---|
| 2021-12-31 | $4.45M | $142,000.00 | $4.31M | 110.98% |
|---|
| 2021-03-31 | $3.47M | $411,000.00 | $3.06M | 142.20% |
|---|
| 2020-12-31 | $1.49M | -$93,000.00 | $1.4M | 71.77% |
|---|
| 2020-03-31 | $38M | $19,000.00 | $37.98M | 2247.10% |
|---|
| 2019-12-31 | $1.57M | $675,000.00 | $890,000.00 | 47.85% |
|---|
| 2019-03-31 | -$1.56M | $1.28M | -$2.84M | -552.33% |
|---|
| 2018-12-31 | $3M | $3.52M | -$517,000.00 | -47.13% |
|---|
| 2018-03-31 | $1.47M | $951,000.00 | $518,000.00 | 51.59% |
|---|
| 2017-12-31 | $2.49M | — | — | — |
|---|
| 2017-03-31 | $520,000.00 | — | — | — |
|---|
| 2016-12-31 | $2.31M | — | — | — |
|---|
| 2016-03-31 | $489,000.00 | — | — | — |
|---|
| 2015-12-31 | $2.04M | — | — | — |
|---|
| 2015-03-31 | $1.28M | — | — | — |
|---|
| 2014-12-31 | $1.97M | — | — | — |
|---|
| 2014-03-31 | $970,000.00 | — | — | — |
|---|
| 2013-12-31 | $656,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.68M | $1.26M | $10.42M | — |
|---|
| 2024-12-31 | $11.21M | $2.06M | $9.15M | 270.38% |
|---|
| 2023-12-31 | $15.43M | $1.97M | $13.47M | 144.90% |
|---|
| 2022-12-31 | $21.73M | $1.9M | $19.84M | 153.38% |
|---|
| 2021-12-31 | $20.15M | $1.21M | $18.94M | 152.67% |
|---|
| 2020-12-31 | $46.56M | $1.26M | $45.3M | 651.80% |
|---|
| 2019-12-31 | $8.12M | $3.6M | $4.52M | 105.80% |
|---|
| 2018-12-31 | $8.98M | $5.69M | $3.29M | 81.62% |
|---|
| 2017-12-31 | $6.84M | $1.98M | $4.87M | 139.42% |
|---|
| 2016-12-31 | $6.37M | — | — | — |
|---|
| 2015-12-31 | $6.31M | — | — | — |
|---|
| 2014-12-31 | $5.03M | — | — | — |
|---|
| 2013-12-31 | $5.11M | — | — | — |
|---|