Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $266,000.00 | $2.04M | -$1.78M | -93.04% |
|---|
| 2025-12-31 | $2.45M | $4.27M | -$1.83M | -89.64% |
|---|
| 2025-03-31 | $1.06M | $1.66M | -$594,000.00 | -31.73% |
|---|
| 2024-12-31 | $1.21M | -$515,000.00 | $697,000.00 | 37.70% |
|---|
| 2024-03-31 | $3.62M | $3.39M | $223,000.00 | 11.19% |
|---|
| 2023-12-31 | $2.72M | $129,000.00 | $2.59M | 108.20% |
|---|
| 2023-03-31 | $841,000.00 | $286,000.00 | $555,000.00 | 29.40% |
|---|
| 2022-12-31 | $3.12M | $86,000.00 | $3.03M | 131.53% |
|---|
| 2022-03-31 | $5.02M | $245,000.00 | $4.78M | 272.76% |
|---|
| 2021-12-31 | $1.85M | $196,000.00 | $1.66M | 67.47% |
|---|
| 2021-03-31 | $1.4M | $208,000.00 | $1.19M | 62.58% |
|---|
| 2020-12-31 | $2.85M | $473,000.00 | $2.38M | 90.00% |
|---|
| 2020-03-31 | $1.95M | $1.04M | $914,000.00 | 57.88% |
|---|
| 2019-12-31 | $2.39M | $184,000.00 | $2.21M | 124.70% |
|---|
| 2019-03-31 | $843,000.00 | $330,000.00 | $513,000.00 | 31.78% |
|---|
| 2018-12-31 | $1.82M | $168,000.00 | $1.65M | 278.85% |
|---|
| 2018-03-31 | $827,000.00 | $413,000.00 | $414,000.00 | 36.06% |
|---|
| 2017-12-31 | $1.83M | $108,000.00 | $1.72M | 220.26% |
|---|
| 2017-03-31 | $118,000.00 | $280,000.00 | -$162,000.00 | -19.06% |
|---|
| 2016-12-31 | $1.28M | $298,000.00 | $984,000.00 | 109.21% |
|---|
| 2016-03-31 | $129,000.00 | $590,000.00 | -$461,000.00 | -54.56% |
|---|
| 2015-12-31 | $679,000.00 | $247,000.00 | $432,000.00 | 49.88% |
|---|
| 2015-03-31 | $463,000.00 | $773,000.00 | -$310,000.00 | -44.67% |
|---|
| 2014-12-31 | $1.64M | $24,000.00 | $1.61M | 220.19% |
|---|
| 2014-03-31 | $25,000.00 | $108,000.00 | -$83,000.00 | -17.11% |
|---|
| 2013-12-31 | $3.75M | $22,000.00 | $3.73M | 622.54% |
|---|
| 2013-03-31 | $121,000.00 | $764,000.00 | -$643,000.00 | -138.28% |
|---|
| 2012-12-31 | $2.19M | $172,000.00 | $2.02M | 444.40% |
|---|
| 2012-03-31 | $504,000.00 | $272,000.00 | $232,000.00 | 30.49% |
|---|
| 2011-12-31 | $2.24M | $68,000.00 | $2.17M | 271.75% |
|---|
| 2011-03-31 | $221,000.00 | $668,000.00 | -$447,000.00 | -60.57% |
|---|
| 2010-12-31 | $3.45M | $1.25M | $2.2M | 485.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.46M | $11.78M | -$1.32M | -17.05% |
|---|
| 2024-12-31 | $8.45M | $9.7M | -$1.25M | -16.85% |
|---|
| 2023-12-31 | $9.46M | $1.08M | $8.38M | 93.65% |
|---|
| 2022-12-31 | $8.48M | $511,000.00 | $7.97M | 92.06% |
|---|
| 2021-12-31 | $8.19M | $777,000.00 | $7.42M | 78.46% |
|---|
| 2020-12-31 | $9.37M | $2.52M | $6.85M | 86.14% |
|---|
| 2019-12-31 | $8.62M | $1.34M | $7.28M | 106.92% |
|---|
| 2018-12-31 | $5.76M | $785,000.00 | $4.97M | 116.07% |
|---|
| 2017-12-31 | $4.57M | $782,000.00 | $3.79M | 106.74% |
|---|
| 2016-12-31 | $4.18M | $2.26M | $1.92M | 53.63% |
|---|
| 2015-12-31 | $4.28M | $1.31M | $2.97M | 91.97% |
|---|
| 2014-12-31 | $4.18M | $309,000.00 | $3.87M | 146.10% |
|---|
| 2013-12-31 | $7.17M | $1.32M | $5.85M | 224.04% |
|---|
| 2012-12-31 | $5.6M | $1.53M | $4.07M | 169.81% |
|---|
| 2011-12-31 | $6.24M | $1.49M | $4.75M | 153.61% |
|---|
| 2010-12-31 | $6.63M | $1.4M | $5.23M | 205.22% |
|---|