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 | $53,000.00 | — | — | — |
|---|
| 2025-12-31 | $295,000.00 | — | — | — |
|---|
| 2025-03-31 | $271,000.00 | — | — | — |
|---|
| 2024-12-31 | $166,000.00 | — | — | — |
|---|
| 2024-03-31 | -$43,000.00 | — | — | — |
|---|
| 2023-12-31 | -$294,000.00 | — | — | — |
|---|
| 2023-03-31 | -$83,000.00 | — | — | — |
|---|
| 2022-12-31 | $342,000.00 | — | — | — |
|---|
| 2022-03-31 | $221,000.00 | — | — | — |
|---|
| 2021-12-31 | -$191,000.00 | — | — | — |
|---|
| 2021-03-31 | $68,000.00 | — | — | — |
|---|
| 2020-12-31 | $164,000.00 | — | — | — |
|---|
| 2020-03-31 | $237,000.00 | — | — | — |
|---|
| 2019-12-31 | -$288,000.00 | — | — | — |
|---|
| 2019-03-31 | -$325,000.00 | — | — | — |
|---|
| 2018-12-31 | -$160,000.00 | — | — | — |
|---|
| 2018-03-31 | -$1.58M | — | — | — |
|---|
| 2017-12-31 | -$354,000.00 | — | — | — |
|---|
| 2017-03-31 | -$364,000.00 | — | — | — |
|---|
| 2016-12-31 | -$638,000.00 | $0.00 | -$638,000.00 | -1993.75% |
|---|
| 2016-03-31 | -$1.12M | $24,000.00 | -$1.15M | — |
|---|
| 2015-12-31 | -$1.94M | $3,000.00 | -$1.94M | — |
|---|
| 2015-03-31 | -$2.54M | $80,000.00 | -$2.62M | — |
|---|
| 2014-12-31 | -$4.42M | $41,000.00 | -$4.46M | — |
|---|
| 2014-03-31 | -$3.78M | $206,000.00 | -$3.99M | — |
|---|
| 2013-12-31 | -$1.32M | -$1.2M | -$2.52M | — |
|---|
| 2013-03-31 | -$4.73M | $861,000.00 | -$5.6M | — |
|---|
| 2012-12-31 | -$5.53M | $208,000.00 | -$5.74M | — |
|---|
| 2012-03-31 | -$4.71M | $228,000.00 | -$4.94M | — |
|---|
| 2011-12-31 | -$1.23M | $151,000.00 | -$1.38M | — |
|---|
| 2011-03-31 | -$335,000.00 | $111,000.00 | -$446,000.00 | — |
|---|
| 2010-12-31 | -$1.33M | -$409,000.00 | -$1.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.09M | — | — | — |
|---|
| 2024-12-31 | $905,000.00 | — | — | — |
|---|
| 2023-12-31 | $72,000.00 | — | — | — |
|---|
| 2022-12-31 | $31,000.00 | — | — | — |
|---|
| 2021-12-31 | $132,000.00 | — | — | — |
|---|
| 2020-12-31 | $464,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.22M | — | — | — |
|---|
| 2018-12-31 | -$2.42M | — | — | — |
|---|
| 2017-12-31 | -$1.68M | — | — | — |
|---|
| 2016-12-31 | -$4.52M | $33,000.00 | -$4.55M | -3139.31% |
|---|
| 2015-12-31 | -$981,000.00 | $159,000.00 | -$1.14M | — |
|---|
| 2014-12-31 | -$18.22M | $393,000.00 | -$18.61M | — |
|---|
| 2013-12-31 | -$17.8M | $1.47M | -$19.27M | — |
|---|
| 2012-12-31 | -$22.24M | $684,000.00 | -$22.93M | — |
|---|
| 2011-12-31 | -$7.84M | $502,000.00 | -$8.34M | -23.56% |
|---|
| 2010-12-31 | -$6.25M | -$237,000.00 | -$6.49M | — |
|---|
| 2009-12-31 | -$1.41M | $240,000.00 | -$1.65M | — |
|---|