Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $3.52M | $637,000.00 | $2.88M | 130.05% |
|---|
| 2025-12-31 | $2.77M | $353,000.00 | $2.42M | 103.55% |
|---|
| 2025-03-31 | $4.31M | $116,000.00 | $4.2M | 183.44% |
|---|
| 2024-12-31 | $3.58M | $369,000.00 | $3.21M | — |
|---|
| 2024-03-31 | -$3.5M | $244,000.00 | -$3.74M | -333.99% |
|---|
| 2023-12-31 | $160,000.00 | $240,000.00 | -$80,000.00 | -8.60% |
|---|
| 2023-03-31 | $3.11M | $63,000.00 | $3.04M | 381.33% |
|---|
| 2022-12-31 | -$1.18M | $290,000.00 | -$1.47M | -181.81% |
|---|
| 2022-03-31 | $7.5M | $579,000.00 | $6.92M | 337.12% |
|---|
| 2021-12-31 | $1.84M | $469,000.00 | $1.37M | 45.87% |
|---|
| 2021-03-31 | $2.62M | $285,000.00 | $2.34M | 70.40% |
|---|
| 2020-12-31 | $8.59M | $319,000.00 | $8.27M | 352.65% |
|---|
| 2020-03-31 | $3.76M | $493,000.00 | $3.27M | 303.81% |
|---|
| 2019-12-31 | $3.17M | $89,000.00 | $3.08M | 177.01% |
|---|
| 2019-03-31 | $1.29M | $235,000.00 | $1.06M | 116.03% |
|---|
| 2018-12-31 | $1.8M | $712,000.00 | $1.08M | 90.40% |
|---|
| 2018-03-31 | $6.87M | $81,000.00 | $6.79M | 1101.95% |
|---|
| 2017-12-31 | $445,000.00 | $289,000.00 | $156,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.74M | $850,000.00 | $10.89M | 108.44% |
|---|
| 2024-12-31 | $8.47M | $791,000.00 | $7.68M | — |
|---|
| 2023-12-31 | $7.05M | $578,000.00 | $6.47M | 147.21% |
|---|
| 2022-12-31 | $14.8M | $1.13M | $13.66M | 195.27% |
|---|
| 2021-12-31 | $7.65M | $1.77M | $5.88M | 50.86% |
|---|
| 2020-12-31 | $14.85M | $1.87M | $12.98M | 219.33% |
|---|
| 2019-12-31 | $12.11M | $2.59M | $9.52M | 159.68% |
|---|
| 2018-12-31 | $8.61M | $1.15M | $7.46M | 171.26% |
|---|
| 2017-12-31 | $5.39M | $697,000.00 | $4.69M | 156.23% |
|---|