Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $5.6M | $81,000.00 | $5.52M | — |
|---|
| 2025-12-31 | $7.32M | $87,000.00 | $7.23M | 660.37% |
|---|
| 2025-03-31 | $8.31M | $424,000.00 | $7.88M | — |
|---|
| 2024-12-31 | $9.34M | $320,000.00 | $9.02M | — |
|---|
| 2024-03-31 | $5.12M | $183,000.00 | $4.94M | — |
|---|
| 2023-12-31 | $8.79M | $186,000.00 | $8.6M | — |
|---|
| 2023-03-31 | $15.83M | $215,000.00 | $15.61M | — |
|---|
| 2022-12-31 | $5.84M | $148,000.00 | $5.69M | — |
|---|
| 2022-03-31 | $8.22M | $176,000.00 | $8.05M | — |
|---|
| 2021-12-31 | $13.09M | $150,000.00 | $12.94M | — |
|---|
| 2021-03-31 | $12.5M | $282,000.00 | $12.22M | — |
|---|
| 2020-12-31 | $21.47M | $281,000.00 | $21.19M | — |
|---|
| 2020-03-31 | -$5.31M | $296,000.00 | -$5.61M | — |
|---|
| 2019-12-31 | $7.02M | $317,000.00 | $6.71M | — |
|---|
| 2019-03-31 | $4.88M | $173,000.00 | $4.7M | — |
|---|
| 2018-12-31 | $2.55M | $292,000.00 | $2.26M | 125.31% |
|---|
| 2018-03-31 | -$475,000.00 | $426,000.00 | -$901,000.00 | — |
|---|
| 2017-12-31 | $1.91M | -$47,000.00 | $1.86M | — |
|---|
| 2017-03-31 | $4.93M | $348,000.00 | $4.58M | — |
|---|
| 2016-12-31 | $2.74M | -$216,000.00 | $2.52M | — |
|---|
| 2016-03-31 | -$118,000.00 | $680,000.00 | -$798,000.00 | — |
|---|
| 2015-12-31 | -$3.17M | $495,000.00 | -$3.67M | — |
|---|
| 2015-03-31 | -$388,000.00 | $192,000.00 | -$580,000.00 | — |
|---|
| 2014-12-31 | $509,000.00 | $317,000.00 | $192,000.00 | — |
|---|
| 2014-03-31 | $4.22M | $231,000.00 | $3.99M | — |
|---|
| 2013-12-31 | -$74,000.00 | $146,000.00 | -$220,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.8M | $1.35M | $24.45M | — |
|---|
| 2024-12-31 | $24.24M | $882,000.00 | $23.36M | — |
|---|
| 2023-12-31 | $49.94M | $1.22M | $48.72M | — |
|---|
| 2022-12-31 | $29.98M | $866,000.00 | $29.11M | — |
|---|
| 2021-12-31 | $41.74M | $1.12M | $40.62M | — |
|---|
| 2020-12-31 | $35.62M | $1.11M | $34.51M | — |
|---|
| 2019-12-31 | $12.08M | $1.04M | $11.04M | — |
|---|
| 2018-12-31 | $7.35M | $935,000.00 | $6.41M | — |
|---|
| 2017-12-31 | $7.72M | $396,000.00 | $7.32M | — |
|---|
| 2016-12-31 | $3.88M | $670,000.00 | $3.21M | — |
|---|
| 2015-12-31 | -$1.5M | $956,000.00 | -$2.46M | — |
|---|
| 2014-12-31 | $1.18M | $861,000.00 | $316,000.00 | — |
|---|
| 2013-12-31 | -$239,000.00 | $263,000.00 | -$502,000.00 | — |
|---|
| 2012-12-31 | $1.6M | $274,000.00 | $1.33M | — |
|---|