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 | $2.73M | — | — | — |
|---|
| 2025-12-31 | $2.56M | — | — | — |
|---|
| 2025-03-31 | $1.91M | — | — | — |
|---|
| 2024-12-31 | $2.4M | — | — | — |
|---|
| 2024-03-31 | $1.6M | — | — | — |
|---|
| 2023-12-31 | $2.45M | — | — | — |
|---|
| 2023-03-31 | $1.59M | — | — | — |
|---|
| 2022-12-31 | $1.78M | — | — | — |
|---|
| 2022-03-31 | $1.44M | — | — | — |
|---|
| 2021-12-31 | $1.33M | — | — | — |
|---|
| 2021-03-31 | $408,694.00 | — | — | — |
|---|
| 2020-12-31 | $176,459.00 | — | — | — |
|---|
| 2020-03-31 | $689,907.00 | — | — | — |
|---|
| 2019-12-31 | $681,332.00 | — | — | — |
|---|
| 2019-03-31 | $692,487.00 | — | — | — |
|---|
| 2018-12-31 | $1.38M | — | — | — |
|---|
| 2018-03-31 | $845,649.00 | — | — | — |
|---|
| 2017-12-31 | $118,145.00 | — | — | — |
|---|
| 2017-03-31 | $1.12M | — | — | — |
|---|
| 2016-12-31 | $1.5M | — | — | — |
|---|
| 2016-03-31 | $349,090.00 | — | — | — |
|---|
| 2015-12-31 | $1.5M | — | — | — |
|---|
| 2015-03-31 | $2.49M | — | — | — |
|---|
| 2014-12-31 | $4.15M | — | — | — |
|---|
| 2014-03-31 | $3.26M | — | — | — |
|---|
| 2013-12-31 | $3.08M | — | — | — |
|---|
| 2013-03-31 | $2.23M | — | — | — |
|---|
| 2012-12-31 | $3.76M | — | — | — |
|---|
| 2012-03-31 | $2.47M | $858,142.00 | $1.61M | 119.65% |
|---|
| 2011-12-31 | $1.78M | $2.06M | -$285,232.00 | -29.22% |
|---|
| 2011-03-31 | $2.08M | $653,453.00 | $1.43M | 143.82% |
|---|
| 2010-12-31 | $981,859.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.94M | — | — | — |
|---|
| 2024-12-31 | $7.92M | — | — | — |
|---|
| 2023-12-31 | $5.59M | — | — | — |
|---|
| 2022-12-31 | $8.63M | — | — | — |
|---|
| 2021-12-31 | $3.78M | — | — | — |
|---|
| 2020-12-31 | $1.09M | — | — | — |
|---|
| 2019-12-31 | $2.86M | — | — | — |
|---|
| 2018-12-31 | $4.85M | — | — | — |
|---|
| 2017-12-31 | $2.77M | — | — | — |
|---|
| 2016-12-31 | $2.78M | — | — | — |
|---|
| 2015-12-31 | $5.43M | — | — | — |
|---|
| 2014-12-31 | $14.59M | — | — | — |
|---|
| 2013-12-31 | $12.26M | — | — | — |
|---|
| 2012-12-31 | $10.45M | — | — | — |
|---|
| 2011-12-31 | $7.89M | $6.79M | $1.1M | 20.82% |
|---|
| 2010-12-31 | $8.34M | $3.53M | $4.81M | 91.58% |
|---|