Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $3.13M | $1.63M | $1.5M | 112.02% |
|---|
| 2025-12-31 | $2.59M | $3.96M | -$1.37M | -64.24% |
|---|
| 2025-03-31 | $2.22M | $595,000.00 | $1.62M | 48.75% |
|---|
| 2024-12-31 | -$645,000.00 | $660,000.00 | -$1.31M | -93.41% |
|---|
| 2024-03-31 | -$777,000.00 | $1.8M | -$2.57M | -224.24% |
|---|
| 2023-12-31 | $4.27M | $879,000.00 | $3.39M | 1473.91% |
|---|
| 2023-03-31 | -$1.56M | $1.16M | -$2.72M | -3398.75% |
|---|
| 2022-12-31 | -$3M | -$990,000.00 | -$3.99M | -99775.00% |
|---|
| 2022-03-31 | -$1.19M | $196,000.00 | -$1.39M | — |
|---|
| 2021-12-31 | $1.56M | $4.16M | -$2.59M | -10804.17% |
|---|
| 2021-03-31 | $4.3M | $376,000.00 | $3.93M | 136.94% |
|---|
| 2020-12-31 | $1.51M | $126,000.00 | $1.38M | 193.97% |
|---|
| 2020-03-31 | $1.26M | $669,000.00 | $587,000.00 | — |
|---|
| 2019-12-31 | $942,000.00 | $1.12M | -$179,000.00 | -24.12% |
|---|
| 2019-03-31 | $2.46M | $1.05M | $1.41M | 414.71% |
|---|
| 2018-12-31 | $2.75M | $3.5M | -$743,000.00 | -82.83% |
|---|
| 2018-03-31 | -$427,000.00 | $860,000.00 | -$1.29M | — |
|---|
| 2017-12-31 | $1.25M | $172,000.00 | $1.08M | 293.73% |
|---|
| 2017-03-31 | $1.51M | $674,000.00 | $837,000.00 | 97.67% |
|---|
| 2016-12-31 | $3.11M | $455,331.00 | $2.65M | 325.82% |
|---|
| 2016-03-31 | -$714,726.00 | $967,378.00 | -$1.68M | -401.53% |
|---|
| 2015-12-31 | $1.57M | $770,503.00 | $804,039.00 | 468.12% |
|---|
| 2015-03-31 | -$1.04M | $193,730.00 | -$1.23M | — |
|---|
| 2014-12-31 | -$304,912.00 | $67,142.00 | -$372,054.00 | — |
|---|
| 2014-03-31 | -$66,972.00 | $139,994.00 | -$206,966.00 | — |
|---|
| 2013-12-31 | $1.32M | $360,272.00 | $958,398.00 | 287.43% |
|---|
| 2013-03-31 | -$305,253.00 | $112,668.00 | -$417,921.00 | -135.22% |
|---|
| 2012-12-31 | $1.51M | $59,335.00 | $1.45M | — |
|---|
| 2012-03-31 | $825,916.00 | $7,269.00 | $818,647.00 | — |
|---|
| 2011-12-31 | $366,108.00 | $402,785.00 | -$36,677.00 | — |
|---|
| 2011-03-31 | -$142,511.00 | $243,243.00 | -$385,754.00 | -205.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.3M | $9.34M | $4.96M | 39.68% |
|---|
| 2024-12-31 | $5.16M | $6.2M | -$1.05M | -13.62% |
|---|
| 2023-12-31 | $7.73M | $5.01M | $2.72M | 342.39% |
|---|
| 2022-12-31 | -$6.33M | $2.75M | -$9.08M | -1135.38% |
|---|
| 2021-12-31 | $9.13M | $5.37M | $3.76M | 49.66% |
|---|
| 2020-12-31 | $7.49M | $2.63M | $4.86M | 182.36% |
|---|
| 2019-12-31 | $3.93M | $4.51M | -$581,000.00 | -29.81% |
|---|
| 2018-12-31 | $8.47M | $5.23M | $3.24M | 191.94% |
|---|
| 2017-12-31 | $2.93M | $2.74M | $185,000.00 | 6.89% |
|---|
| 2016-12-31 | $4M | $3.75M | $250,000.00 | 8.82% |
|---|
| 2015-12-31 | $18,890.00 | $1.64M | -$1.62M | -154.79% |
|---|
| 2014-12-31 | $1.43M | $465,826.00 | $960,525.00 | — |
|---|
| 2013-12-31 | $819,846.00 | $908,609.00 | -$88,763.00 | -12.84% |
|---|
| 2012-12-31 | $2.89M | $110,275.00 | $2.78M | 737.71% |
|---|
| 2011-12-31 | -$83,106.00 | $742,735.00 | -$825,841.00 | — |
|---|