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 | $2.63M | $180,000.00 | $2.45M | 81.56% |
|---|
| 2025-12-31 | $3.17M | $286,000.00 | $2.88M | 104.88% |
|---|
| 2025-03-31 | $4.06M | $143,000.00 | $3.92M | 156.62% |
|---|
| 2024-12-31 | $5.76M | $139,000.00 | $5.62M | 187.27% |
|---|
| 2024-03-31 | $1.86M | $385,000.00 | $1.48M | 61.07% |
|---|
| 2023-12-31 | $3.04M | $833,000.00 | $2.2M | 72.22% |
|---|
| 2023-03-31 | $2.08M | $200,000.00 | $1.88M | 63.29% |
|---|
| 2022-12-31 | $6.31M | $189,000.00 | $6.12M | 177.73% |
|---|
| 2022-03-31 | $14.77M | $164,000.00 | $14.6M | 588.40% |
|---|
| 2021-12-31 | $1.89M | $268,000.00 | $1.62M | 48.08% |
|---|
| 2021-03-31 | -$4.78M | $302,000.00 | -$5.08M | -176.56% |
|---|
| 2020-12-31 | $4.62M | $70,000.00 | $4.55M | 119.93% |
|---|
| 2020-03-31 | -$6.92M | $81,000.00 | -$7M | -318.67% |
|---|
| 2019-12-31 | $10.25M | $347,000.00 | $9.91M | 359.01% |
|---|
| 2019-03-31 | $1.05M | $1.55M | -$499,000.00 | -19.04% |
|---|
| 2018-12-31 | $6.91M | $679,000.00 | $6.23M | — |
|---|
| 2018-03-31 | $9.12M | $357,000.00 | $8.76M | 319.00% |
|---|
| 2017-12-31 | -$722,000.00 | $1.34M | -$2.06M | -107.34% |
|---|
| 2017-03-31 | $7.86M | $67,000.00 | $7.79M | 403.63% |
|---|
| 2016-12-31 | $3.85M | $649,000.00 | $3.2M | 136.63% |
|---|
| 2016-03-31 | $1.33M | $302,000.00 | $1.02M | 58.16% |
|---|
| 2015-12-31 | $3.35M | $491,000.00 | $2.86M | 148.57% |
|---|
| 2015-03-31 | $3.88M | $865,000.00 | $3.01M | 159.82% |
|---|
| 2014-12-31 | -$2.27M | $967,000.00 | -$3.24M | -171.94% |
|---|
| 2014-03-31 | $2.57M | $297,000.00 | $2.27M | 128.91% |
|---|
| 2013-12-31 | $2.63M | $132,000.00 | $2.5M | 163.74% |
|---|
| 2013-03-31 | $2.65M | $254,000.00 | $2.39M | 137.77% |
|---|
| 2012-12-31 | $5.96M | $207,000.00 | $5.76M | 261.92% |
|---|
| 2012-03-31 | -$4.9M | $1.41M | -$6.31M | -513.94% |
|---|
| 2011-12-31 | $3.37M | $397,000.00 | $2.98M | 171.78% |
|---|
| 2011-03-31 | $5.01M | $231,000.00 | $4.78M | 464.98% |
|---|
| 2010-12-31 | -$1.06M | $194,000.00 | -$1.25M | -90.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.23M | $1.25M | $15.97M | 144.15% |
|---|
| 2024-12-31 | $12.15M | $1.07M | $11.08M | 126.47% |
|---|
| 2023-12-31 | $9.19M | $1.95M | $7.25M | 64.36% |
|---|
| 2022-12-31 | $29.03M | $665,000.00 | $28.37M | 224.86% |
|---|
| 2021-12-31 | $29.19M | $3.51M | $25.68M | 195.00% |
|---|
| 2020-12-31 | -$7.06M | $1.01M | -$8.07M | -63.01% |
|---|
| 2019-12-31 | $11.64M | $6.42M | $5.23M | 49.09% |
|---|
| 2018-12-31 | $16.76M | $3.07M | $13.69M | 193.59% |
|---|
| 2017-12-31 | $9.87M | $1.99M | $7.88M | 93.28% |
|---|
| 2016-12-31 | $7.64M | $1.94M | $5.71M | 67.04% |
|---|
| 2015-12-31 | $13.13M | $2.29M | $10.84M | 137.61% |
|---|
| 2014-12-31 | $2.2M | $2.17M | $34,000.00 | 0.44% |
|---|
| 2013-12-31 | $17.82M | $1.29M | $16.53M | 231.63% |
|---|
| 2012-12-31 | $3.47M | $2.02M | $1.45M | 21.24% |
|---|
| 2011-12-31 | $7.36M | $1.5M | $5.86M | 112.30% |
|---|
| 2010-12-31 | $11.26M | $896,000.00 | $10.36M | 185.45% |
|---|