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 | $1.65M | $1.26M | $388,000.00 | 12.07% |
|---|
| 2025-12-31 | $2,000.00 | $930,000.00 | -$928,000.00 | -30.07% |
|---|
| 2025-03-31 | $3.07M | $78,000.00 | $2.99M | 117.23% |
|---|
| 2024-12-31 | $3.83M | $111,000.00 | $3.72M | 163.20% |
|---|
| 2024-03-31 | $2.05M | $160,000.00 | $1.89M | 79.48% |
|---|
| 2023-12-31 | $2.38M | $300,000.00 | $2.08M | 91.54% |
|---|
| 2023-03-31 | $1.61M | $160,000.00 | $1.45M | 73.95% |
|---|
| 2022-12-31 | $5.68M | $208,000.00 | $5.47M | 185.92% |
|---|
| 2022-03-31 | $11.52M | $82,000.00 | $11.44M | 1428.21% |
|---|
| 2021-12-31 | -$11.4M | $206,000.00 | -$11.6M | -957.18% |
|---|
| 2021-03-31 | -$491,000.00 | $72,000.00 | -$563,000.00 | -12.28% |
|---|
| 2020-12-31 | $3.24M | $271,000.00 | $2.97M | 64.66% |
|---|
| 2020-03-31 | -$2.35M | $269,000.00 | -$2.62M | -797.87% |
|---|
| 2019-12-31 | -$1.6M | -$1.56M | -$3.15M | -659.41% |
|---|
| 2019-03-31 | $4.22M | $1.94M | $2.28M | 331.01% |
|---|
| 2018-12-31 | -$1.4M | $194,000.00 | -$1.59M | -140.60% |
|---|
| 2018-03-31 | $3.02M | $446,000.00 | $2.57M | 1097.86% |
|---|
| 2017-12-31 | -$1.21M | $965,000.00 | -$2.18M | -1008.80% |
|---|
| 2017-03-31 | $5.68M | $198,000.00 | $5.48M | 1163.27% |
|---|
| 2016-12-31 | -$2.5M | $333,000.00 | -$2.83M | -937.42% |
|---|
| 2016-03-31 | $1.46M | $140,000.00 | $1.32M | 363.09% |
|---|
| 2015-12-31 | -$5.34M | $132,000.00 | -$5.47M | — |
|---|
| 2015-03-31 | $3.62M | $74,000.00 | $3.55M | 722.40% |
|---|
| 2014-12-31 | -$805,000.00 | $184,000.00 | -$989,000.00 | — |
|---|
| 2014-03-31 | $2.17M | $1.79M | $379,000.00 | 96.93% |
|---|
| 2013-12-31 | -$1.89M | $251,000.00 | -$2.14M | — |
|---|
| 2013-03-31 | $7.75M | $154,000.00 | $7.6M | 1151.36% |
|---|
| 2012-12-31 | -$7.84M | $220,000.00 | -$8.06M | — |
|---|
| 2012-03-31 | -$1.79M | $206,000.00 | -$1.99M | -284.43% |
|---|
| 2011-12-31 | $1.56M | $226,000.00 | $1.33M | — |
|---|
| 2011-03-31 | $6.24M | $261,000.00 | $5.98M | 2860.29% |
|---|
| 2010-12-31 | -$2.02M | $220,000.00 | -$2.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.86M | $1.66M | $8.2M | 72.20% |
|---|
| 2024-12-31 | $14.08M | $846,000.00 | $13.24M | 133.59% |
|---|
| 2023-12-31 | $9.34M | $1.8M | $7.54M | 87.72% |
|---|
| 2022-12-31 | $30.9M | $436,000.00 | $30.47M | 369.35% |
|---|
| 2021-12-31 | -$3.55M | $765,000.00 | -$4.31M | -42.77% |
|---|
| 2020-12-31 | $2.16M | $720,000.00 | $1.44M | 17.73% |
|---|
| 2019-12-31 | $7.04M | $1.58M | $5.46M | 177.00% |
|---|
| 2018-12-31 | $4.28M | $1.11M | $3.17M | 127.94% |
|---|
| 2017-12-31 | $5.75M | $1.73M | $4.02M | 249.72% |
|---|
| 2016-12-31 | $4.04M | $657,000.00 | $3.38M | 209.02% |
|---|
| 2015-12-31 | -$11,000.00 | $716,000.00 | -$727,000.00 | -51.38% |
|---|
| 2014-12-31 | $2.84M | $2.23M | $610,000.00 | 56.07% |
|---|
| 2013-12-31 | $9.21M | $488,000.00 | $8.72M | 1831.72% |
|---|
| 2012-12-31 | -$420,000.00 | $830,000.00 | -$1.25M | -309.41% |
|---|
| 2011-12-31 | $10.27M | $1.37M | $8.9M | 988.89% |
|---|
| 2010-12-31 | -$243,000.00 | $1.73M | -$1.97M | -276.02% |
|---|
| 2009-12-31 | $1.65M | $3.3M | -$1.65M | -238.70% |
|---|