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 | $9.36M | $568,000.00 | $8.79M | 1053.84% |
|---|
| 2025-12-31 | $18.44M | $540,000.00 | $17.9M | 516.86% |
|---|
| 2025-03-31 | -$1.99M | $1.13M | -$3.12M | — |
|---|
| 2024-12-31 | $8.93M | $1.52M | $7.41M | 354.57% |
|---|
| 2024-09-30 | — | $937,000.00 | — | — |
|---|
| 2024-06-30 | — | $1.3M | — | — |
|---|
| 2024-03-31 | $9.45M | $675,000.00 | $8.77M | 224.23% |
|---|
| 2023-12-31 | $19.54M | $940,000.00 | $18.6M | 522.94% |
|---|
| 2023-09-30 | — | $380,000.00 | — | — |
|---|
| 2023-06-30 | — | $1.53M | — | — |
|---|
| 2023-03-31 | $25.05M | $2.11M | $22.94M | 2582.88% |
|---|
| 2022-12-31 | $1.9M | -$203,000.00 | $1.7M | 77.35% |
|---|
| 2022-09-30 | — | $4.18M | — | — |
|---|
| 2022-06-30 | — | $2.85M | — | — |
|---|
| 2022-03-31 | -$8.73M | $4.19M | -$12.92M | -246.94% |
|---|
| 2021-12-31 | -$1.08M | $3.24M | -$4.32M | -98.47% |
|---|
| 2021-09-30 | — | $3.13M | — | — |
|---|
| 2021-06-30 | — | $4.59M | — | — |
|---|
| 2021-03-31 | -$2.26M | $6.74M | -$8.99M | -85.81% |
|---|
| 2020-12-31 | -$9.71M | $6.15M | -$15.85M | -126.42% |
|---|
| 2020-09-30 | — | $818,000.00 | — | — |
|---|
| 2020-06-30 | — | $2.82M | — | — |
|---|
| 2020-03-31 | $19.55M | $2.07M | $17.47M | 518.92% |
|---|
| 2019-12-31 | $8.17M | $3.25M | $4.92M | 164.56% |
|---|
| 2019-09-30 | — | $1.45M | — | — |
|---|
| 2019-06-30 | — | $3.26M | — | — |
|---|
| 2019-03-31 | $5.74M | $1.72M | $4.02M | 169.02% |
|---|
| 2018-12-31 | $8.56M | $988,000.00 | $7.57M | 165.13% |
|---|
| 2018-09-30 | — | $1.47M | — | — |
|---|
| 2018-06-30 | — | $1.36M | — | — |
|---|
| 2018-03-31 | -$616,000.00 | $1.06M | -$1.67M | -68.20% |
|---|
| 2017-12-31 | $5.3M | $1.73M | $3.57M | 189.28% |
|---|
| 2017-09-30 | — | $514,000.00 | — | — |
|---|
| 2017-06-30 | — | $1.07M | — | — |
|---|
| 2017-03-31 | $7.01M | $930,000.00 | $6.08M | 158.49% |
|---|
| 2016-12-31 | $5.34M | $789,000.00 | $4.55M | 102.52% |
|---|
| 2016-09-30 | — | $1.06M | — | — |
|---|
| 2016-06-30 | — | $2.83M | — | — |
|---|
| 2016-03-31 | -$2.91M | $2.71M | -$5.62M | -230.14% |
|---|
| 2015-12-31 | $4.3M | $3.95M | $350,000.00 | 10.39% |
|---|
| 2015-09-30 | — | $2.02M | — | — |
|---|
| 2015-06-30 | — | $1.19M | — | — |
|---|
| 2015-03-31 | -$1.11M | $906,000.00 | -$2.02M | -98.87% |
|---|
| 2014-12-31 | $2.77M | $602,000.00 | $2.17M | 76.05% |
|---|
| 2014-09-30 | — | $3.24M | — | — |
|---|
| 2014-06-30 | — | $288,000.00 | — | — |
|---|
| 2014-03-31 | -$7.26M | $809,000.00 | -$8.07M | -662.23% |
|---|
| 2013-12-31 | -$1.15M | $509,000.00 | -$1.66M | -98.93% |
|---|
| 2013-09-30 | — | $157,000.00 | — | — |
|---|
| 2013-06-30 | — | $411,000.00 | — | — |
|---|
| 2013-03-31 | $308,000.00 | $554,000.00 | -$246,000.00 | -20.02% |
|---|
| 2012-12-31 | $4.19M | $817,000.00 | $3.37M | 695.67% |
|---|
| 2012-09-30 | — | $155,000.00 | — | — |
|---|
| 2012-06-30 | — | $252,000.00 | — | — |
|---|
| 2012-03-31 | $565,000.00 | $423,000.00 | $142,000.00 | 43.43% |
|---|
| 2011-12-31 | $1.41M | $91,000.00 | $1.32M | 181.38% |
|---|
| 2011-09-30 | — | $89,000.00 | — | — |
|---|
| 2011-06-30 | — | $338,000.00 | — | — |
|---|
| 2011-03-31 | -$4.22M | — | — | — |
|---|
| 2010-12-31 | -$556,193.00 | $161,125.00 | -$717,318.00 | -76.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.71M | $3.95M | $15.76M | 225.17% |
|---|
| 2024-12-31 | $33.43M | $4.44M | $28.99M | 241.53% |
|---|
| 2023-12-31 | $78.93M | $4.96M | $73.97M | 843.21% |
|---|
| 2022-12-31 | -$2.6M | $11.02M | -$13.62M | — |
|---|
| 2021-12-31 | $17.08M | $17.7M | -$616,000.00 | -2.09% |
|---|
| 2020-12-31 | $41.36M | $11.86M | $29.5M | 71.91% |
|---|
| 2019-12-31 | $20.01M | $9.67M | $10.34M | 85.65% |
|---|
| 2018-12-31 | $19.86M | $4.87M | $15M | 88.34% |
|---|
| 2017-12-31 | $22.73M | $4.25M | $18.48M | 123.01% |
|---|
| 2016-12-31 | $11.99M | $7.39M | $4.6M | 31.45% |
|---|
| 2015-12-31 | $9.91M | $8.07M | $1.84M | 14.11% |
|---|
| 2014-12-31 | $6.84M | $4.94M | $1.9M | 16.76% |
|---|
| 2013-12-31 | $8.4M | $1.63M | $6.77M | 115.73% |
|---|
| 2012-12-31 | $9.16M | $1.65M | $7.51M | 247.81% |
|---|
| 2011-12-31 | -$855,000.00 | $913,000.00 | -$1.77M | -42.75% |
|---|
| 2010-12-31 | $6.46M | $771,000.00 | $5.68M | 149.30% |
|---|