Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $906,000.00 | $587,000.00 | $319,000.00 | 143.69% |
|---|
| 2025-12-31 | $4.98M | $947,000.00 | $4.03M | — |
|---|
| 2025-03-31 | -$536,000.00 | $1.33M | -$1.87M | -16.40% |
|---|
| 2024-12-31 | $4.51M | $668,000.00 | $3.84M | 1157.53% |
|---|
| 2024-03-31 | $1.09M | $1.23M | -$141,000.00 | -26.86% |
|---|
| 2023-12-31 | $3.33M | $242,000.00 | $3.09M | 159.58% |
|---|
| 2023-03-31 | $797,000.00 | $87,000.00 | $710,000.00 | 106.93% |
|---|
| 2022-12-31 | $5.11M | -$190,000.00 | $4.92M | 1098.44% |
|---|
| 2022-03-31 | $277,000.00 | $164,000.00 | $113,000.00 | 17.52% |
|---|
| 2021-12-31 | $5.74M | $478,000.00 | $5.27M | 6195.29% |
|---|
| 2021-03-31 | $2.21M | $116,000.00 | $2.09M | 280.40% |
|---|
| 2020-12-31 | $1.74M | $149,000.00 | $1.59M | — |
|---|
| 2020-03-31 | -$4.02M | $184,000.00 | -$4.21M | — |
|---|
| 2019-12-31 | $2.55M | $106,000.00 | $2.44M | — |
|---|
| 2019-03-31 | $3.13M | $31,000.00 | $3.1M | 204.08% |
|---|
| 2018-12-31 | $7.78M | $200,649.00 | $7.58M | 679.28% |
|---|
| 2018-03-31 | $1.13M | $240,020.00 | $893,269.00 | 58.90% |
|---|
| 2017-12-31 | $5.81M | $161,452.00 | $5.65M | — |
|---|
| 2017-03-31 | $155,242.00 | $599,757.00 | -$444,515.00 | -36.10% |
|---|
| 2016-12-31 | $5.84M | $312,273.00 | $5.53M | 268.55% |
|---|
| 2016-03-31 | $1.07M | $606,932.00 | $466,626.00 | 30.68% |
|---|
| 2015-12-31 | $3.74M | $824,942.00 | $2.91M | 124.57% |
|---|
| 2015-03-31 | $3.51M | $677,444.00 | $2.83M | 195.96% |
|---|
| 2014-12-31 | $8.19M | $484,725.00 | $7.71M | 313.56% |
|---|
| 2014-03-31 | -$1.45M | $641,282.00 | -$2.09M | -112.77% |
|---|
| 2013-12-31 | $6.2M | $1.35M | $4.84M | 194.67% |
|---|
| 2013-03-31 | $495,301.00 | $982,553.00 | -$487,252.00 | -30.72% |
|---|
| 2012-12-31 | $6.61M | $1.39M | $5.22M | 237.18% |
|---|
| 2012-03-31 | -$1.95M | $139,841.00 | -$2.09M | -132.87% |
|---|
| 2011-12-31 | $4.97M | $57,748.00 | $4.91M | 289.45% |
|---|
| 2011-03-31 | -$495,923.00 | $169,186.00 | -$665,109.00 | -57.81% |
|---|
| 2010-12-31 | $3.49M | $590,117.00 | $2.9M | 186.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$556,000.00 | $7.54M | -$8.09M | -88.91% |
|---|
| 2024-12-31 | $4.55M | $2.98M | $1.57M | 189.24% |
|---|
| 2023-12-31 | $4.54M | $576,000.00 | $3.96M | 105.12% |
|---|
| 2022-12-31 | $1.15M | $635,000.00 | $519,000.00 | 42.30% |
|---|
| 2021-12-31 | $3.72M | $1M | $2.72M | 200.52% |
|---|
| 2020-12-31 | -$12.53M | $1.31M | -$13.84M | — |
|---|
| 2019-12-31 | $10.47M | $269,000.00 | $10.2M | — |
|---|
| 2018-12-31 | $7.77M | $1.09M | $6.68M | 151.95% |
|---|
| 2017-12-31 | $2.47M | $1.69M | $773,776.00 | 31.22% |
|---|
| 2016-12-31 | $7.72M | $1.7M | $6.02M | 94.09% |
|---|
| 2015-12-31 | $8.2M | $2.16M | $6.03M | 94.26% |
|---|
| 2014-12-31 | $1.18M | $2.2M | -$1.03M | -13.32% |
|---|
| 2013-12-31 | $7.54M | $3.77M | $3.77M | 51.89% |
|---|
| 2012-12-31 | $1.91M | $2.69M | -$772,426.00 | -13.80% |
|---|
| 2011-12-31 | $6.57M | $1.1M | $5.47M | 115.14% |
|---|
| 2010-12-31 | $2.72M | $1.55M | $1.17M | 28.07% |
|---|
| 2009-12-31 | $5.27M | $791,565.00 | $4.48M | 135.11% |
|---|