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 | $2.26M | $770,000.00 | $1.49M | — |
|---|
| 2025-12-31 | $1.49M | $882,000.00 | $607,000.00 | — |
|---|
| 2025-03-31 | $3.37M | $895,000.00 | $2.47M | 132.60% |
|---|
| 2024-12-31 | $3.05M | $606,000.00 | $2.44M | 1257.73% |
|---|
| 2024-03-31 | -$81,000.00 | $372,000.00 | -$453,000.00 | -15.67% |
|---|
| 2023-12-31 | $2.43M | $1.01M | $1.43M | 49.67% |
|---|
| 2023-03-31 | -$1.37M | $497,000.00 | -$1.86M | — |
|---|
| 2022-12-31 | $2.56M | $283,000.00 | $2.28M | — |
|---|
| 2022-03-31 | -$3.22M | $371,000.00 | -$3.59M | — |
|---|
| 2021-12-31 | -$4.14M | $490,000.00 | -$4.63M | — |
|---|
| 2021-03-31 | $3.9M | $489,000.00 | $3.41M | 508.79% |
|---|
| 2020-12-31 | $229,000.00 | $1.2M | -$970,000.00 | -46.02% |
|---|
| 2020-03-31 | -$365,000.00 | $565,000.00 | -$930,000.00 | -87.82% |
|---|
| 2019-12-31 | $1.88M | $1.44M | $442,000.00 | 27.18% |
|---|
| 2019-03-31 | -$545,000.00 | $2.58M | -$3.13M | -735.53% |
|---|
| 2018-12-31 | $3.36M | $2.19M | $1.16M | 5.90% |
|---|
| 2018-04-01 | -$921,000.00 | $172,000.00 | -$1.09M | -50.81% |
|---|
| 2017-12-31 | $3.61M | $421,000.00 | $3.19M | 84.00% |
|---|
| 2017-04-02 | $2.74M | $581,000.00 | $2.16M | 130.39% |
|---|
| 2016-12-31 | $4.09M | $229,000.00 | $3.86M | 220.97% |
|---|
| 2016-03-27 | -$2.88M | $69,000.00 | -$2.94M | -984.62% |
|---|
| 2015-12-31 | $1.12M | $1.6M | -$477,000.00 | -95.02% |
|---|
| 2015-03-29 | $3.16M | $470,000.00 | $2.69M | 504.69% |
|---|
| 2014-12-31 | $3.16M | $685,000.00 | $2.48M | 290.15% |
|---|
| 2014-03-30 | $2.7M | $312,000.00 | $2.39M | — |
|---|
| 2013-12-31 | $5.5M | $30,000.00 | $5.47M | 7921.74% |
|---|
| 2013-03-31 | -$701,000.00 | $332,000.00 | -$1.03M | -238.02% |
|---|
| 2012-12-31 | $5M | $674,000.00 | $4.32M | 310.34% |
|---|
| 2012-04-01 | -$1.2M | $209,000.00 | -$1.41M | — |
|---|
| 2011-12-31 | $4.14M | $484,000.00 | $3.66M | 202.43% |
|---|
| 2011-04-03 | $2.07M | $492,000.00 | $1.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.99M | $3.87M | $7.12M | — |
|---|
| 2024-12-31 | $16.64M | $1.93M | $14.7M | 232.95% |
|---|
| 2023-12-31 | $1.93M | $2.55M | -$623,000.00 | -8.66% |
|---|
| 2022-12-31 | -$1.26M | $1.68M | -$2.94M | — |
|---|
| 2021-12-31 | $4.33M | $2.81M | $1.51M | — |
|---|
| 2020-12-31 | $21.72M | $3.1M | $18.62M | 355.87% |
|---|
| 2019-12-31 | -$2.97M | $6.28M | -$9.25M | -177.73% |
|---|
| 2018-12-31 | $10.89M | $4.19M | $6.7M | 26.88% |
|---|
| 2017-12-31 | $7.27M | $1.39M | $5.88M | 76.86% |
|---|
| 2016-12-31 | $7.65M | $1.22M | $6.43M | 183.36% |
|---|
| 2015-12-31 | $8.55M | $2.91M | $5.64M | 196.62% |
|---|
| 2014-12-31 | $3.67M | $1.65M | $2.01M | — |
|---|
| 2013-12-31 | $6.9M | $766,000.00 | $6.13M | — |
|---|
| 2012-12-31 | $4.77M | $2.69M | $2.08M | — |
|---|
| 2011-12-31 | $10.96M | $2.36M | $8.6M | — |
|---|
| 2010-12-31 | $10.91M | $1.76M | $9.15M | — |
|---|
| 2009-12-31 | $2.03M | $1.82M | $212,000.00 | — |
|---|