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 | $3.85M | $8,000.00 | $3.84M | 155.08% |
|---|
| 2025-12-31 | $1.45M | $16,000.00 | $1.44M | — |
|---|
| 2025-03-31 | $3.28M | $21,000.00 | $3.26M | 103.03% |
|---|
| 2024-12-31 | $7.84M | $48,000.00 | $7.8M | 242.31% |
|---|
| 2024-03-31 | $4.62M | $35,000.00 | $4.59M | 108.26% |
|---|
| 2023-12-31 | $1.38M | $38,000.00 | $1.34M | 36.14% |
|---|
| 2023-03-31 | $535,000.00 | $111,000.00 | $424,000.00 | 11.54% |
|---|
| 2022-12-31 | -$2.27M | $226,000.00 | -$2.5M | -101.88% |
|---|
| 2022-03-31 | -$6.76M | $89,000.00 | -$6.85M | -290.50% |
|---|
| 2021-12-31 | -$17.37M | $5,000.00 | -$17.37M | — |
|---|
| 2021-03-31 | $9.06M | $7,000.00 | $9.06M | — |
|---|
| 2020-12-31 | $9.44M | $1,000.00 | $9.43M | 1297.66% |
|---|
| 2020-03-31 | -$3.06M | $131,000.00 | -$3.19M | — |
|---|
| 2019-12-31 | $9.31M | $124,000.00 | $9.19M | — |
|---|
| 2019-03-31 | $3.41M | $131,000.00 | $3.28M | 104.97% |
|---|
| 2018-12-31 | $5.28M | $86,000.00 | $5.2M | 332.16% |
|---|
| 2018-03-31 | $179,000.00 | $65,000.00 | $114,000.00 | 4.56% |
|---|
| 2017-12-31 | $3.96M | $252,000.00 | $3.71M | 549.33% |
|---|
| 2017-03-31 | $555,000.00 | $120,000.00 | $435,000.00 | 15.85% |
|---|
| 2016-12-31 | $6.81M | $107,000.00 | $6.7M | 710.39% |
|---|
| 2016-03-31 | $1.41M | $145,000.00 | $1.27M | 61.93% |
|---|
| 2015-12-31 | $3.12M | $397,000.00 | $2.72M | 625.29% |
|---|
| 2015-03-31 | $1.33M | $189,000.00 | $1.14M | 155.75% |
|---|
| 2014-12-31 | -$930,000.00 | $628,000.00 | -$1.56M | — |
|---|
| 2014-03-31 | $1.75M | $1.02M | $732,000.00 | 15.78% |
|---|
| 2013-12-31 | -$2.7M | $1.91M | -$4.62M | -278.24% |
|---|
| 2013-03-31 | $6.5M | $900,000.00 | $5.6M | 100.09% |
|---|
| 2012-12-31 | $13.01M | $698,000.00 | $12.31M | 327.82% |
|---|
| 2012-03-31 | $9.79M | $678,000.00 | $9.11M | 243.10% |
|---|
| 2011-12-31 | $7.08M | $558,000.00 | $6.52M | 101.42% |
|---|
| 2011-03-31 | $10.66M | $699,000.00 | $9.96M | — |
|---|
| 2010-12-31 | $8.83M | $137,000.00 | $8.69M | 229.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.66M | $65,000.00 | $5.6M | 119.09% |
|---|
| 2024-12-31 | $21.1M | $177,000.00 | $20.92M | 154.25% |
|---|
| 2023-12-31 | $10.68M | $255,000.00 | $10.42M | 84.26% |
|---|
| 2022-12-31 | -$23.12M | $462,000.00 | -$23.58M | -355.49% |
|---|
| 2021-12-31 | -$8.08M | $29,000.00 | -$8.11M | -890.45% |
|---|
| 2020-12-31 | $47.02M | $253,000.00 | $46.77M | — |
|---|
| 2019-12-31 | $11.24M | $474,000.00 | $10.76M | 259.01% |
|---|
| 2018-12-31 | $5.32M | $752,000.00 | $4.57M | 97.94% |
|---|
| 2017-12-31 | $2.08M | $738,000.00 | $1.34M | 37.90% |
|---|
| 2016-12-31 | $8.72M | $909,000.00 | $7.81M | 117.83% |
|---|
| 2015-12-31 | $4.19M | $1.28M | $2.91M | 26.79% |
|---|
| 2014-12-31 | -$1.59M | $3.81M | -$5.4M | -41.34% |
|---|
| 2013-12-31 | $15.96M | $5.51M | $10.45M | — |
|---|
| 2012-12-31 | $36.7M | $2.74M | $33.96M | 186.59% |
|---|
| 2011-12-31 | $15.63M | $2.46M | $13.17M | 396.84% |
|---|
| 2010-12-31 | $23.93M | $1.28M | $22.65M | 172.12% |
|---|
| 2009-12-31 | $5.13M | $1.99M | $3.13M | 60.42% |
|---|