Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.76M | $97,000.00 | $2.66M | 62.07% |
|---|
| 2025-03-31 | $4.58M | $4.78M | -$206,000.00 | -6.85% |
|---|
| 2024-12-31 | $5.62M | $302,000.00 | $5.32M | 155.59% |
|---|
| 2024-03-31 | $15.61M | $1.59M | $14.02M | 799.83% |
|---|
| 2023-12-31 | -$5.7M | $483,000.00 | -$6.18M | -170.99% |
|---|
| 2023-03-31 | $5.96M | $1.23M | $4.73M | 176.93% |
|---|
| 2022-12-31 | $5.59M | $1.04M | $4.55M | 138.44% |
|---|
| 2022-03-31 | $5.56M | $1.22M | $4.33M | 279.78% |
|---|
| 2021-12-31 | $1.87M | $1.06M | $816,281.00 | 40.24% |
|---|
| 2021-03-31 | $2.87M | $320,100.00 | $2.55M | 80.20% |
|---|
| 2020-12-31 | $2.02M | $361,457.00 | $1.66M | 54.19% |
|---|
| 2020-03-31 | $1.15M | $286,445.00 | $865,118.00 | 81.29% |
|---|
| 2019-12-31 | $3.45M | $1.26M | $2.19M | 136.50% |
|---|
| 2019-03-31 | $3.63M | $1.44M | $2.19M | 104.86% |
|---|
| 2018-12-31 | $2.24M | $539,237.00 | $1.7M | 109.94% |
|---|
| 2018-03-31 | $4.24M | $401,741.00 | $3.84M | 221.74% |
|---|
| 2017-12-31 | $1.22M | $296,022.00 | $920,666.00 | 101.30% |
|---|
| 2017-03-31 | $6.52M | $772,043.00 | $5.75M | 352.99% |
|---|
| 2016-12-31 | $2.03M | $864,432.00 | $1.16M | 134.75% |
|---|
| 2016-03-31 | $5.85M | $520,656.00 | $5.33M | 310.35% |
|---|
| 2015-12-31 | $208,770.00 | $887,606.00 | -$678,836.00 | -50.52% |
|---|
| 2015-03-31 | $2.62M | $684,789.00 | $1.94M | 128.94% |
|---|
| 2014-12-31 | $2.01M | $179,167.00 | $1.83M | 138.25% |
|---|
| 2014-03-31 | $1.88M | $140,046.00 | $1.74M | 133.42% |
|---|
| 2013-12-31 | $2.69M | $54,438.00 | $2.64M | 216.18% |
|---|
| 2013-03-31 | $6.75M | $106,829.00 | $6.64M | 988.77% |
|---|
| 2012-03-31 | $6.48M | $828,795.00 | $5.65M | 1314.98% |
|---|
| 2011-06-30 | $4.81M | -$27,412.00 | $4.79M | 1038.11% |
|---|
| 2011-03-31 | $13.29M | -$4,447.00 | $13.28M | 3400.83% |
|---|
| 2010-06-30 | -$3.7M | -$441,108.00 | -$4.14M | -766.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.38M | $5.58M | $8.8M | 64.37% |
|---|
| 2024-12-31 | $28.43M | $2.76M | $25.67M | 261.71% |
|---|
| 2023-12-31 | $8.86M | $2.85M | $6M | 58.92% |
|---|
| 2022-12-31 | $21.87M | $4.69M | $17.18M | 168.01% |
|---|
| 2021-12-31 | $19.28M | $2.15M | $17.13M | 134.11% |
|---|
| 2020-12-31 | $9.36M | $1.24M | $8.12M | 115.10% |
|---|
| 2019-12-31 | $11.86M | $4.63M | $7.23M | 92.71% |
|---|
| 2018-12-31 | $14.5M | $2.86M | $11.64M | 161.45% |
|---|
| 2017-12-31 | $13.57M | $3.07M | $10.5M | 177.44% |
|---|
| 2016-12-31 | $11.36M | $2.46M | $8.9M | 150.18% |
|---|
| 2015-12-31 | $8.99M | $3.12M | $5.87M | 95.92% |
|---|
| 2014-12-31 | $12.2M | $2.2M | $10M | 172.03% |
|---|
| 2013-12-31 | $20.36M | $567,582.00 | $19.79M | 522.12% |
|---|
| 2012-03-31 | $17.03M | $416,712.00 | $16.61M | 925.13% |
|---|
| 2011-03-31 | $14.08M | -$629,609.00 | $13.45M | 729.61% |
|---|
| 2010-03-31 | $8.51M | -$623,964.00 | $7.89M | 491.34% |
|---|