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 | $346,000.00 | $734,000.00 | -$388,000.00 | -8.12% |
|---|
| 2025-12-31 | $7.06M | $663,000.00 | $6.4M | 122.77% |
|---|
| 2025-03-31 | -$829,000.00 | $287,000.00 | -$1.12M | -48.46% |
|---|
| 2024-12-31 | $6.06M | $815,000.00 | $5.24M | 159.37% |
|---|
| 2024-03-31 | $1.17M | — | — | — |
|---|
| 2023-12-31 | $8.86M | $1.39M | $7.47M | 297.45% |
|---|
| 2023-03-31 | -$5.98M | — | — | — |
|---|
| 2022-12-31 | $16.91M | $559,000.00 | $16.35M | 180.95% |
|---|
| 2022-03-31 | $7.2M | $118,000.00 | $7.08M | 133.07% |
|---|
| 2021-12-31 | $10.25M | $1.83M | $8.42M | 135.37% |
|---|
| 2021-03-31 | $11M | $907,000.00 | $10.1M | 174.32% |
|---|
| 2020-12-31 | $7.85M | $570,000.00 | $7.28M | 145.26% |
|---|
| 2020-03-31 | $12.05M | $888,000.00 | $11.17M | 536.78% |
|---|
| 2019-12-31 | -$4.05M | $284,000.00 | -$4.34M | -126.16% |
|---|
| 2019-03-31 | $6.5M | $374,000.00 | $6.13M | 178.63% |
|---|
| 2018-12-31 | $4.26M | $762,000.00 | $3.5M | 91.02% |
|---|
| 2018-03-31 | $8.93M | $677,000.00 | $8.25M | 234.41% |
|---|
| 2017-12-31 | $5.28M | $567,000.00 | $4.71M | — |
|---|
| 2017-03-31 | $3.75M | $897,000.00 | $2.85M | 55.87% |
|---|
| 2016-12-31 | -$2.61M | $922,000.00 | -$3.53M | -190.56% |
|---|
| 2016-03-31 | $815,000.00 | $89,000.00 | $726,000.00 | 36.97% |
|---|
| 2015-12-31 | $2.64M | $156,000.00 | $2.48M | 177.18% |
|---|
| 2015-03-31 | $3.88M | $2.42M | $1.46M | 109.42% |
|---|
| 2014-12-31 | $2.76M | $828,000.00 | $1.93M | 116.38% |
|---|
| 2014-03-31 | $3.45M | $313,000.00 | $3.14M | 190.29% |
|---|
| 2013-12-31 | $6.45M | $60,000.00 | $6.39M | 353.04% |
|---|
| 2013-03-31 | $3.51M | $310,000.00 | $3.2M | 179.29% |
|---|
| 2012-12-31 | $2.34M | $117,000.00 | $2.22M | 142.73% |
|---|
| 2012-03-31 | $2.47M | $351,000.00 | $2.12M | 90.77% |
|---|
| 2011-12-31 | $3.89M | $126,000.00 | $3.76M | 246.11% |
|---|
| 2011-03-31 | $3.09M | $72,000.00 | $3.02M | 234.60% |
|---|
| 2010-12-31 | $4.76M | $150,000.00 | $4.61M | 343.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.21M | $1.07M | $17.14M | 112.25% |
|---|
| 2024-12-31 | $12.17M | $1.2M | $10.97M | 94.07% |
|---|
| 2023-12-31 | $14.77M | $2.9M | $11.87M | 78.78% |
|---|
| 2022-12-31 | $36.77M | $1.14M | $35.63M | 137.63% |
|---|
| 2021-12-31 | $28.79M | $3.46M | $25.34M | 106.91% |
|---|
| 2020-12-31 | $25.07M | $3.58M | $21.49M | 191.58% |
|---|
| 2019-12-31 | $15.38M | $1.29M | $14.09M | 105.58% |
|---|
| 2018-12-31 | $24.64M | $3.33M | $21.31M | 129.88% |
|---|
| 2017-12-31 | $18.86M | $2.21M | $16.65M | 135.14% |
|---|
| 2016-12-31 | $930,000.00 | $1.49M | -$557,000.00 | -11.52% |
|---|
| 2015-12-31 | $12.08M | $3.22M | $8.86M | 154.96% |
|---|
| 2014-12-31 | $12.35M | $1.94M | $10.41M | 168.94% |
|---|
| 2013-12-31 | $14.2M | $1.02M | $13.18M | 195.12% |
|---|
| 2012-12-31 | $11.31M | $1.13M | $10.18M | 162.79% |
|---|
| 2011-12-31 | $14.79M | $514,000.00 | $14.28M | 243.04% |
|---|
| 2010-12-31 | $18.36M | $662,000.00 | $17.69M | 588.59% |
|---|
| 2009-12-31 | $10.44M | $1.4M | $9.04M | 165.65% |
|---|