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 | $523,000.00 | $148,000.00 | $375,000.00 | 407.61% |
|---|
| 2025-12-31 | -$707,000.00 | $34,000.00 | -$741,000.00 | — |
|---|
| 2025-03-31 | $632,000.00 | $29,000.00 | $603,000.00 | 1945.16% |
|---|
| 2024-12-31 | -$50,000.00 | $29,000.00 | -$79,000.00 | -8.22% |
|---|
| 2024-03-31 | $700,000.00 | $24,000.00 | $676,000.00 | 379.78% |
|---|
| 2023-12-31 | $209,000.00 | $61,000.00 | $148,000.00 | 19.07% |
|---|
| 2023-03-31 | $473,000.00 | $7,000.00 | $466,000.00 | 385.12% |
|---|
| 2022-12-31 | -$352,000.00 | $48,000.00 | -$400,000.00 | -81.63% |
|---|
| 2022-03-31 | $1.12M | $16,000.00 | $1.1M | 222.13% |
|---|
| 2021-12-31 | -$13,000.00 | $37,000.00 | -$50,000.00 | -6.74% |
|---|
| 2021-03-31 | $1.17M | $170,000.00 | $996,000.00 | 86.61% |
|---|
| 2020-12-31 | $276,000.00 | $48,000.00 | $228,000.00 | 41.83% |
|---|
| 2020-03-31 | $896,000.00 | $110,000.00 | $786,000.00 | — |
|---|
| 2019-12-31 | $540,000.00 | $101,000.00 | $439,000.00 | 74.91% |
|---|
| 2019-03-31 | $1.25M | $196,000.00 | $1.06M | — |
|---|
| 2018-12-31 | -$464,241.00 | $41,464.00 | -$505,705.00 | -239.60% |
|---|
| 2018-03-31 | $1.31M | $152,949.00 | $1.16M | 3273.92% |
|---|
| 2017-12-31 | -$902,938.00 | $28,148.00 | -$931,086.00 | — |
|---|
| 2017-03-31 | $795,419.00 | $19,961.00 | $775,458.00 | 672.10% |
|---|
| 2016-12-31 | -$212,528.00 | $16,514.00 | -$229,042.00 | — |
|---|
| 2016-03-31 | $734,413.00 | $1,999.00 | $732,414.00 | 839.49% |
|---|
| 2015-12-31 | -$521,122.00 | $3,533.00 | -$524,655.00 | -342.13% |
|---|
| 2015-03-31 | $398,593.00 | $4,016.00 | $394,577.00 | 719.41% |
|---|
| 2014-12-31 | $68,951.00 | $12,748.00 | $56,203.00 | 87.55% |
|---|
| 2014-03-31 | $89,098.00 | $13,582.00 | $75,516.00 | — |
|---|
| 2013-12-31 | $41,910.00 | $5,725.00 | $36,185.00 | — |
|---|
| 2013-03-31 | $83,455.00 | $4,520.00 | $78,935.00 | — |
|---|
| 2012-12-31 | $16,837.00 | $51,347.00 | -$34,510.00 | -24.62% |
|---|
| 2012-03-31 | $39,430.00 | $2,942.00 | $36,488.00 | 10.08% |
|---|
| 2011-12-31 | $80,882.00 | $5,016.00 | $75,866.00 | 24.78% |
|---|
| 2011-03-31 | $4,354.00 | $4,452.00 | -$98.00 | -0.13% |
|---|
| 2010-12-31 | $47,371.00 | -$8,799.00 | $38,572.00 | 33.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.61M | $155,000.00 | $1.45M | 94.53% |
|---|
| 2024-12-31 | $2.73M | $159,000.00 | $2.57M | 121.27% |
|---|
| 2023-12-31 | $2.82M | $148,000.00 | $2.67M | 124.26% |
|---|
| 2022-12-31 | $2.65M | $89,000.00 | $2.57M | 128.64% |
|---|
| 2021-12-31 | $3.02M | $213,000.00 | $2.81M | 94.80% |
|---|
| 2020-12-31 | $2.45M | $464,000.00 | $1.99M | 143.54% |
|---|
| 2019-12-31 | $2.88M | $369,000.00 | $2.51M | 186.32% |
|---|
| 2018-12-31 | $1.15M | $366,691.00 | $787,479.00 | 98.34% |
|---|
| 2017-12-31 | $657,219.00 | $83,757.00 | $573,462.00 | 402.96% |
|---|
| 2016-12-31 | $986,056.00 | $445,847.00 | $540,209.00 | 124.71% |
|---|
| 2015-12-31 | $862,117.00 | $26,312.00 | $835,805.00 | 156.54% |
|---|
| 2014-12-31 | $589,992.00 | $74,852.00 | $515,140.00 | 224.86% |
|---|
| 2013-12-31 | $216,904.00 | $34,645.00 | $182,259.00 | — |
|---|
| 2012-12-31 | $334,714.00 | $73,876.00 | $260,838.00 | 29.97% |
|---|
| 2011-12-31 | $720,685.00 | $12,171.00 | $708,514.00 | 81.96% |
|---|
| 2010-12-31 | $430,885.00 | $58,337.00 | $372,548.00 | 113.67% |
|---|