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 | $12.42M | $5.27M | $7.15M | — |
|---|
| 2025-12-31 | $669,000.00 | $3.14M | -$2.47M | — |
|---|
| 2025-03-31 | $1.03M | $487,000.00 | $538,000.00 | — |
|---|
| 2024-12-31 | $2.17M | $5.59M | -$3.41M | -162.11% |
|---|
| 2024-03-31 | $3.93M | $873,000.00 | $3.06M | 208.03% |
|---|
| 2023-12-31 | $1.33M | $1.27M | $62,000.00 | 4.36% |
|---|
| 2023-03-31 | $93,000.00 | $3.73M | -$3.63M | -335.24% |
|---|
| 2022-12-31 | $3.16M | $2.19M | $973,000.00 | — |
|---|
| 2022-03-31 | $3.16M | $690,000.00 | $2.47M | — |
|---|
| 2021-12-31 | -$1.13M | $877,000.00 | -$2.01M | — |
|---|
| 2021-03-31 | $2.56M | $298,000.00 | $2.27M | 1294.29% |
|---|
| 2020-12-31 | -$1.13M | $441,000.00 | -$1.57M | — |
|---|
| 2020-03-31 | $349,000.00 | $112,000.00 | $237,000.00 | — |
|---|
| 2019-12-31 | $390,000.00 | $13,000.00 | $377,000.00 | — |
|---|
| 2019-03-31 | $1.2M | $293,000.00 | $908,000.00 | — |
|---|
| 2018-12-31 | $1.05M | $14,000.00 | $1.03M | — |
|---|
| 2018-03-31 | -$1.51M | — | — | — |
|---|
| 2017-12-31 | $2.13M | — | — | — |
|---|
| 2017-03-31 | -$958,000.00 | — | — | — |
|---|
| 2016-12-31 | -$1.04M | — | — | — |
|---|
| 2016-03-31 | -$1.64M | — | — | — |
|---|
| 2015-12-31 | -$1.42M | — | — | — |
|---|
| 2015-03-31 | -$465,000.00 | — | — | — |
|---|
| 2014-12-31 | -$2.14M | — | — | — |
|---|
| 2014-03-31 | -$2.13M | $1.66M | -$3.8M | -654.31% |
|---|
| 2013-12-31 | $564,000.00 | $1.67M | -$1.11M | -118.84% |
|---|
| 2013-03-31 | $1.26M | $277,000.00 | $982,000.00 | 59.41% |
|---|
| 2012-12-31 | -$308,000.00 | $642,000.00 | -$950,000.00 | -272.21% |
|---|
| 2012-03-31 | -$729,000.00 | $151,000.00 | -$880,000.00 | -263.47% |
|---|
| 2011-12-31 | $2.12M | $716,000.00 | $1.4M | — |
|---|
| 2011-03-31 | $552,000.00 | $86,000.00 | $466,000.00 | — |
|---|
| 2010-12-31 | -$1.06M | $23,000.00 | -$1.08M | -543.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.6M | $8.14M | $462,000.00 | — |
|---|
| 2024-12-31 | $13.69M | $9.15M | $4.55M | 98.87% |
|---|
| 2023-12-31 | $6.71M | $10.25M | -$3.54M | -2832.00% |
|---|
| 2022-12-31 | $14.7M | $3.93M | $10.77M | — |
|---|
| 2021-12-31 | $4.3M | $7.63M | -$3.33M | — |
|---|
| 2020-12-31 | $1.34M | $768,000.00 | $568,000.00 | — |
|---|
| 2019-12-31 | $4.11M | $2.12M | $2M | — |
|---|
| 2018-12-31 | -$425,000.00 | $833,000.00 | -$1.26M | — |
|---|
| 2017-12-31 | $98,000.00 | — | — | — |
|---|
| 2016-12-31 | -$6.6M | — | — | — |
|---|
| 2015-12-31 | $2.37M | — | — | — |
|---|
| 2014-12-31 | -$2.21M | — | — | — |
|---|
| 2013-12-31 | $317,000.00 | $2.29M | -$1.98M | -43.40% |
|---|
| 2012-12-31 | $845,000.00 | $1.46M | -$610,000.00 | -29.27% |
|---|
| 2011-12-31 | $1.05M | $533,000.00 | $519,000.00 | — |
|---|
| 2010-12-31 | -$1.73M | $368,000.00 | -$2.1M | — |
|---|