Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $6.31M | $279,000.00 | $6.03M | 131.08% |
|---|
| 2025-12-31 | $4.35M | $387,000.00 | $3.96M | 90.21% |
|---|
| 2025-03-31 | $4.92M | $1.19M | $3.73M | 104.39% |
|---|
| 2024-12-31 | $4.49M | $1.44M | $3.05M | 122.01% |
|---|
| 2024-03-31 | $2.77M | $722,000.00 | $2.05M | 99.76% |
|---|
| 2023-12-31 | $2.98M | $701,000.00 | $2.28M | 105.61% |
|---|
| 2023-03-31 | $11.31M | $389,000.00 | $10.92M | 400.29% |
|---|
| 2022-12-31 | $2.72M | $640,000.00 | $2.08M | 72.92% |
|---|
| 2022-03-31 | $835,000.00 | $1.99M | -$1.15M | -47.96% |
|---|
| 2021-12-31 | $4M | $1.02M | $2.99M | 113.37% |
|---|
| 2021-03-31 | $1.19M | $469,000.00 | $722,000.00 | 39.09% |
|---|
| 2020-12-31 | $2.41M | $110,000.00 | $2.3M | 136.88% |
|---|
| 2020-03-31 | $1.57M | $2.85M | -$1.29M | -76.67% |
|---|
| 2019-12-31 | $2.5M | $2.37M | $129,000.00 | 7.50% |
|---|
| 2019-03-31 | $2.71M | $510,000.00 | $2.2M | 132.07% |
|---|
| 2018-12-31 | $1.81M | $206,000.00 | $1.61M | 201.50% |
|---|
| 2018-03-31 | $2.37M | $202,000.00 | $2.17M | 213.61% |
|---|
| 2017-12-31 | $1.2M | $273,000.00 | $923,000.00 | — |
|---|
| 2017-03-31 | -$563,000.00 | $518,000.00 | -$1.08M | -158.74% |
|---|
| 2016-12-31 | $922,000.00 | $123,000.00 | $799,000.00 | 201.26% |
|---|
| 2016-03-31 | $282,000.00 | $64,000.00 | $218,000.00 | 50.23% |
|---|
| 2015-12-31 | $28,000.00 | -$23,000.00 | $5,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.77M | $8.13M | $10.65M | 67.19% |
|---|
| 2024-12-31 | $12.74M | $3.7M | $9.04M | 121.70% |
|---|
| 2023-12-31 | $11.34M | $2.84M | $8.5M | 87.63% |
|---|
| 2022-12-31 | $10.63M | $3.8M | $6.84M | 66.48% |
|---|
| 2021-12-31 | $9.55M | $5.83M | $3.73M | 39.32% |
|---|
| 2020-12-31 | $6.56M | $4.52M | $2.04M | 34.83% |
|---|
| 2019-12-31 | $9.42M | $3.85M | $5.56M | 77.74% |
|---|
| 2018-12-31 | $6.28M | $2.83M | $3.45M | 76.20% |
|---|
| 2017-12-31 | $98,000.00 | $991,000.00 | -$893,000.00 | -36.79% |
|---|
| 2016-12-31 | $3.58M | $674,000.00 | $2.91M | 120.14% |
|---|
| 2015-12-31 | $1.99M | $279,000.00 | $1.71M | 171.41% |
|---|