Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $5.57M | $2.04M | $3.52M | 74.50% |
|---|
| 2025-09-30 | $7.5M | $2.74M | $4.75M | 98.16% |
|---|
| 2025-06-30 | $6.95M | $3.31M | $3.64M | 105.87% |
|---|
| 2024-12-31 | -$961,000.00 | $1.54M | -$2.5M | -69.90% |
|---|
| 2024-09-30 | $2.79M | $1.62M | $1.17M | 40.80% |
|---|
| 2024-06-30 | -$4.1M | $978,000.00 | -$5.08M | -194.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.97M | $10.95M | $4.02M | 23.90% |
|---|
| 2024-12-31 | -$5.82M | $5.13M | -$10.94M | -98.00% |
|---|
| 2023-12-31 | $2.26M | $5.1M | -$2.85M | -60.94% |
|---|
| 2022-12-31 | -$4.87M | $16.21M | -$21.08M | — |
|---|
| 2021-12-31 | -$2.27M | $16.25M | -$18.52M | — |
|---|
| 2020-12-31 | $5.95M | $3.89M | $2.05M | — |
|---|
| 2019-12-31 | $3.59M | $3.27M | $324,000.00 | 40.20% |
|---|
| 2018-12-31 | $2.16M | $4.27M | -$2.12M | — |
|---|
| 2017-12-31 | $2.5M | $3.52M | -$1.02M | — |
|---|
| 2016-12-31 | $5.52M | $5.7M | -$181,000.00 | — |
|---|
| 2015-12-31 | $733,000.00 | $3.32M | -$2.58M | -44.14% |
|---|
| 2014-12-31 | -$1.46M | $3.02M | -$4.48M | -312.78% |
|---|
| 2013-12-31 | $7.2M | $2.24M | $4.96M | 177.12% |
|---|
| 2012-12-31 | $5.89M | $2.15M | $3.75M | — |
|---|
| 2011-12-31 | $1.41M | $2.95M | -$1.55M | — |
|---|