Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.27M | $230,000.00 | $1.04M | 71.72% |
|---|
| 2025-12-31 | $1.47M | $21,000.00 | $1.45M | 202.23% |
|---|
| 2025-03-31 | $1.19M | $19,000.00 | $1.17M | 89.47% |
|---|
| 2024-12-31 | $1.94M | $35,000.00 | $1.91M | 124.80% |
|---|
| 2024-03-31 | $1.14M | $552,000.00 | $583,000.00 | 24.14% |
|---|
| 2023-12-31 | $2.74M | $431,000.00 | $2.3M | 133.72% |
|---|
| 2023-03-31 | $1.19M | — | — | — |
|---|
| 2022-12-31 | $3.82M | — | — | — |
|---|
| 2022-03-31 | $659,000.00 | $216,000.00 | $443,000.00 | 47.94% |
|---|
| 2021-12-31 | $1.68M | $583,000.00 | $1.1M | 41.01% |
|---|
| 2021-03-31 | $729,000.00 | $332,000.00 | $397,000.00 | 9.17% |
|---|
| 2020-12-31 | $1.96M | $306,000.00 | $1.65M | 192.31% |
|---|
| 2020-03-31 | $624,000.00 | $32,000.00 | $592,000.00 | 52.72% |
|---|
| 2019-12-31 | $1.99M | $89,000.00 | $1.9M | 168.47% |
|---|
| 2019-03-31 | $281,000.00 | $171,000.00 | $110,000.00 | 27.16% |
|---|
| 2018-12-31 | $1.77M | $50,000.00 | $1.72M | 1687.25% |
|---|
| 2018-03-31 | $192,000.00 | $247,000.00 | -$55,000.00 | -18.84% |
|---|
| 2017-12-31 | $1.68M | $100,000.00 | $1.58M | 121.93% |
|---|
| 2017-03-31 | $453,000.00 | $24,000.00 | $429,000.00 | 579.73% |
|---|
| 2016-12-31 | $1.09M | $438,000.00 | $649,000.00 | — |
|---|
| 2016-03-31 | $44,000.00 | $514,000.00 | -$470,000.00 | -618.42% |
|---|
| 2015-12-31 | $1.68M | $157,000.00 | $1.53M | 212.97% |
|---|
| 2015-03-31 | $742,000.00 | $58,000.00 | $684,000.00 | — |
|---|
| 2014-12-31 | $1.73M | $132,000.00 | $1.6M | — |
|---|
| 2014-03-31 | $1.16M | $103,000.00 | $1.06M | 182.56% |
|---|
| 2013-12-31 | $4.18M | $34,000.00 | $4.15M | — |
|---|
| 2013-03-31 | $1.15M | $652,000.00 | $496,000.00 | 81.85% |
|---|
| 2012-12-31 | $2.42M | $147,000.00 | $2.27M | 274.91% |
|---|
| 2012-03-31 | $1.81M | $6,000.00 | $1.8M | 356.83% |
|---|
| 2011-12-31 | $1.29M | $43,213.00 | $1.25M | — |
|---|
| 2011-03-31 | $3.42M | $109,790.00 | $3.31M | 755.60% |
|---|
| 2010-12-31 | $2.27M | $149,523.00 | $2.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.5M | $302,000.00 | $4.2M | 107.41% |
|---|
| 2024-12-31 | $6.03M | $977,000.00 | $5.06M | 23.30% |
|---|
| 2023-12-31 | $9.05M | $2.54M | $6.51M | 71.07% |
|---|
| 2022-12-31 | $7.91M | — | — | — |
|---|
| 2021-12-31 | $4.58M | $1.94M | $2.64M | 29.63% |
|---|
| 2020-12-31 | $5.92M | $441,000.00 | $5.48M | — |
|---|
| 2019-12-31 | $4.15M | $456,000.00 | $3.69M | 219.95% |
|---|
| 2018-12-31 | $4.27M | $690,000.00 | $3.58M | 569.79% |
|---|
| 2017-12-31 | $4.96M | $423,000.00 | $4.53M | 164.39% |
|---|
| 2016-12-31 | $3.14M | $1.02M | $2.12M | 1271.26% |
|---|
| 2015-12-31 | $4.64M | $416,000.00 | $4.22M | — |
|---|
| 2014-12-31 | $6.56M | $293,000.00 | $6.27M | — |
|---|
| 2013-12-31 | $9.49M | $840,000.00 | $8.65M | — |
|---|
| 2012-12-31 | $7.83M | $235,000.00 | $7.59M | 287.39% |
|---|
| 2011-12-31 | $9.79M | $489,000.00 | $9.3M | 773.40% |
|---|
| 2010-12-31 | $9.85M | $688,355.00 | $9.16M | 616.71% |
|---|
| 2009-12-31 | $9.47M | $209,626.00 | $9.26M | 287.61% |
|---|