Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$339,000.00 | $821,000.00 | -$1.16M | — |
|---|
| 2025-12-31 | $17.3M | $510,000.00 | $16.79M | 157.85% |
|---|
| 2025-03-31 | $417,000.00 | $379,000.00 | $38,000.00 | — |
|---|
| 2024-12-31 | $16.33M | $460,000.00 | $15.87M | 163.37% |
|---|
| 2024-03-31 | $924,000.00 | $482,000.00 | $442,000.00 | — |
|---|
| 2023-12-31 | $18.35M | $900,000.00 | $17.45M | 212.78% |
|---|
| 2023-03-31 | -$502,000.00 | $241,000.00 | -$743,000.00 | — |
|---|
| 2022-12-31 | $3.86M | $49,000.00 | $3.81M | 82.36% |
|---|
| 2022-03-31 | -$3.21M | $131,000.00 | -$3.34M | — |
|---|
| 2021-12-31 | $5.61M | $882,000.00 | $4.72M | — |
|---|
| 2021-03-31 | -$800,000.00 | $249,000.00 | -$1.05M | — |
|---|
| 2020-12-31 | $5.04M | $436,000.00 | $4.6M | 38.00% |
|---|
| 2020-03-31 | $909,000.00 | $358,000.00 | $551,000.00 | — |
|---|
| 2019-12-31 | $89,000.00 | $1.17M | -$1.08M | -25.24% |
|---|
| 2019-03-31 | $1.27M | $731,000.00 | $542,000.00 | 36.82% |
|---|
| 2018-12-31 | $5.32M | $1.81M | $3.51M | 149.09% |
|---|
| 2018-03-31 | -$2.17M | $432,000.00 | -$2.61M | — |
|---|
| 2017-12-31 | $4.16M | $1.79M | $2.37M | 106.10% |
|---|
| 2017-03-31 | -$316,000.00 | $700,000.00 | -$1.02M | — |
|---|
| 2016-12-31 | $2.7M | $257,000.00 | $2.44M | 102.56% |
|---|
| 2016-03-31 | -$856,000.00 | $112,000.00 | -$968,000.00 | — |
|---|
| 2015-12-31 | $2.57M | $172,000.00 | $2.39M | 190.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.81M | $2.38M | $40.43M | 211.84% |
|---|
| 2024-12-31 | $40.66M | $2.39M | $38.26M | 225.61% |
|---|
| 2023-12-31 | $35.86M | $2.32M | $33.53M | 117.59% |
|---|
| 2022-12-31 | $5.21M | $1.78M | $3.43M | — |
|---|
| 2021-12-31 | $2.63M | $2.1M | $528,000.00 | — |
|---|
| 2020-12-31 | $2.79M | $2.06M | $735,000.00 | — |
|---|
| 2019-12-31 | $2.51M | $5.45M | -$2.94M | -26.76% |
|---|
| 2018-12-31 | $9.01M | $4.2M | $4.81M | 72.64% |
|---|
| 2017-12-31 | $4.19M | $3.75M | $446,000.00 | 7.62% |
|---|
| 2016-12-31 | $7.03M | $775,000.00 | $6.26M | 217.37% |
|---|
| 2015-12-31 | $2.4M | $592,000.00 | $1.81M | 129.72% |
|---|
| 2014-12-31 | -$991,000.00 | $353,000.00 | -$1.34M | -64.93% |
|---|