Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $4.47M | — | — | — |
|---|
| 2025-12-31 | $2.37M | — | — | — |
|---|
| 2025-03-31 | $4.44M | — | — | — |
|---|
| 2024-12-31 | $5.4M | — | — | — |
|---|
| 2024-03-31 | $5.23M | — | — | — |
|---|
| 2023-12-31 | $5.9M | — | — | — |
|---|
| 2023-03-31 | $3.69M | $4.16M | -$468,000.00 | — |
|---|
| 2022-12-31 | $2.8M | $2.13M | $675,000.00 | — |
|---|
| 2022-03-31 | $3.37M | $1.55M | $1.83M | — |
|---|
| 2021-12-31 | $2.53M | $2.62M | -$93,000.00 | — |
|---|
| 2021-03-31 | $4.74M | $962,000.00 | $3.78M | — |
|---|
| 2020-12-31 | $1.8M | $622,000.00 | $1.18M | 102.52% |
|---|
| 2020-03-31 | $3.22M | $326,000.00 | $2.9M | — |
|---|
| 2019-12-31 | $2.64M | $1.31M | $1.33M | — |
|---|
| 2019-03-31 | $2.7M | $285,000.00 | $2.41M | 375.70% |
|---|
| 2018-12-31 | $3.46M | $1.73M | $1.73M | — |
|---|
| 2018-03-31 | $6.47M | $1.47M | $5M | — |
|---|
| 2017-12-31 | $5M | $3.05M | $1.95M | — |
|---|
| 2017-03-31 | $6.49M | $494,000.00 | $6M | — |
|---|
| 2016-12-31 | $1.69M | $298,000.00 | $1.39M | — |
|---|
| 2016-03-31 | $628,000.00 | $369,000.00 | $259,000.00 | — |
|---|
| 2015-12-31 | -$2.89M | $267,758.00 | -$3.16M | — |
|---|
| 2015-03-31 | -$4.34M | $10,600.00 | -$4.36M | — |
|---|
| 2014-12-31 | $2.25M | $325,876.00 | $1.92M | — |
|---|
| 2014-03-31 | $62,894.00 | $41,612.00 | $21,282.00 | — |
|---|
| 2013-12-31 | -$755,042.00 | $421,262.00 | -$1.18M | — |
|---|
| 2013-03-31 | -$74,638.00 | $110,797.00 | -$185,435.00 | — |
|---|
| 2012-12-31 | -$317,489.00 | $23,647.00 | -$341,136.00 | — |
|---|
| 2012-03-31 | $25,383.00 | $19,729.00 | $5,654.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.13M | — | — | — |
|---|
| 2024-12-31 | $25.99M | — | — | — |
|---|
| 2023-12-31 | $20.93M | — | — | — |
|---|
| 2022-12-31 | $30.76M | $8.51M | $22.25M | — |
|---|
| 2021-12-31 | $17.04M | $6.41M | $10.63M | — |
|---|
| 2020-12-31 | $15.78M | $2.27M | $13.51M | 5513.88% |
|---|
| 2019-12-31 | $15.25M | $2.71M | $12.54M | — |
|---|
| 2018-12-31 | $22M | $5.57M | $16.43M | — |
|---|
| 2017-12-31 | $23.82M | $7.31M | $16.51M | — |
|---|
| 2016-12-31 | $11.1M | $1.89M | $9.22M | — |
|---|
| 2015-12-31 | -$5.33M | $531,000.00 | -$5.86M | — |
|---|
| 2014-12-31 | -$2.48M | $521,405.00 | -$3M | — |
|---|
| 2013-12-31 | -$2.45M | $707,089.00 | -$3.16M | — |
|---|
| 2012-12-31 | -$289,884.00 | $47,337.00 | -$337,221.00 | — |
|---|
| 2011-12-31 | $349,712.00 | $33,346.00 | $316,366.00 | — |
|---|