Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-03-31 | $15.5M | $83,000.00 | $15.42M | 1707.09% |
|---|
| 2015-03-31 | -$2.74M | $25,000.00 | -$2.77M | -633.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.61M | $384,000.00 | $14.22M | 118.61% |
|---|
| 2024-12-31 | $11.39M | $427,000.00 | $10.96M | 157.30% |
|---|
| 2023-12-31 | $4.71M | $232,000.00 | $4.47M | 120.50% |
|---|
| 2022-12-31 | $6.02M | $150,000.00 | $5.87M | — |
|---|
| 2021-12-31 | $2M | $437,000.00 | $1.57M | — |
|---|
| 2020-12-31 | -$50,000.00 | $427,000.00 | -$477,000.00 | — |
|---|
| 2019-12-31 | $6.84M | $699,000.00 | $6.14M | — |
|---|
| 2018-12-31 | -$1.95M | $662,000.00 | -$2.61M | — |
|---|
| 2017-12-31 | -$10.6M | $790,000.00 | -$11.39M | -392.59% |
|---|
| 2016-12-31 | $9.45M | $1.33M | $8.12M | 424.02% |
|---|
| 2015-12-31 | $1.88M | $97,000.00 | $1.79M | — |
|---|
| 2014-12-31 | $3.39M | $65,000.00 | $3.32M | 457.44% |
|---|
| 2013-12-31 | -$2.13M | $88,000.00 | -$2.22M | — |
|---|
| 2012-12-31 | -$2.46M | $66,000.00 | -$2.53M | — |
|---|
| 2011-12-31 | -$3.35M | $103,000.00 | -$3.45M | — |
|---|
| 2010-12-31 | -$2.5M | $56,000.00 | -$2.55M | -448.07% |
|---|
| 2009-12-31 | $890,000.00 | $27,000.00 | $863,000.00 | — |
|---|