Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$1.19M | — | — | — |
|---|
| 2025-03-31 | -$923,000.00 | — | — | — |
|---|
| 2020-12-31 | -$5.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137,000.00 | $600,000.00 | -$463,000.00 | -34.07% |
|---|
| 2024-12-31 | $1.64M | $1.2M | $435,000.00 | 140.78% |
|---|
| 2023-12-31 | -$290,000.00 | — | — | — |
|---|
| 2022-12-31 | -$5.65M | — | — | — |
|---|
| 2021-12-31 | -$2.5M | — | — | — |
|---|
| 2020-12-31 | $738,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.47M | — | — | — |
|---|
| 2018-12-31 | $3.7M | $0.00 | $3.7M | 56.53% |
|---|
| 2017-12-31 | $3.11M | $0.00 | $3.11M | 43.48% |
|---|
| 2016-12-31 | $2.52M | $10.23M | -$7.71M | — |
|---|
| 2015-12-31 | -$6.19M | — | — | — |
|---|
| 2014-12-31 | -$25.85M | $1.04M | -$26.89M | — |
|---|
| 2013-12-31 | -$26.52M | $3.83M | -$30.35M | — |
|---|
| 2012-12-31 | -$5.14M | $32.89M | -$38.02M | — |
|---|