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 | -$1.66M | $3,000.00 | -$1.66M | — |
|---|
| 2025-12-31 | -$2.5M | $6,000.00 | -$2.5M | — |
|---|
| 2025-03-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2024-12-31 | -$2.43M | $1,000.00 | -$2.43M | — |
|---|
| 2024-03-31 | -$1.53M | $0.00 | -$1.53M | — |
|---|
| 2023-12-31 | -$1.85M | $0.00 | -$1.85M | — |
|---|
| 2023-03-31 | -$2.56M | $10,000.00 | -$2.57M | — |
|---|
| 2022-12-31 | -$3M | $2,000.00 | -$3M | — |
|---|
| 2022-03-31 | -$2.91M | $29,000.00 | -$2.94M | — |
|---|
| 2021-12-31 | -$2.98M | $41,000.00 | -$3.02M | — |
|---|
| 2021-03-31 | -$1.88M | $27,000.00 | -$1.91M | — |
|---|
| 2020-12-31 | -$3.42M | $0.00 | -$3.42M | — |
|---|
| 2020-03-31 | -$2.99M | $5,000.00 | -$3M | — |
|---|
| 2019-12-31 | -$3.26M | $2,000.00 | -$3.26M | — |
|---|
| 2019-03-31 | -$2.47M | $55,000.00 | -$2.52M | — |
|---|
| 2018-12-31 | -$3.25M | $15,000.00 | -$3.26M | — |
|---|
| 2018-03-31 | -$3.04M | $5,000.00 | -$3.04M | — |
|---|
| 2017-12-31 | -$2.53M | $29,000.00 | -$2.55M | — |
|---|
| 2017-03-31 | -$2.28M | $64,000.00 | -$2.34M | — |
|---|
| 2016-12-31 | -$2.52M | — | — | — |
|---|
| 2016-03-31 | -$748,000.00 | — | — | — |
|---|
| 2015-12-31 | -$7.24M | — | — | — |
|---|
| 2015-03-31 | $89,000.00 | — | — | — |
|---|
| 2014-12-31 | $53,000.00 | — | — | — |
|---|
| 2014-03-31 | $27,000.00 | — | — | — |
|---|
| 2013-12-31 | $32,000.00 | — | — | — |
|---|
| 2013-03-31 | -$14,000.00 | — | — | — |
|---|
| 2012-12-31 | $445,000.00 | $0.00 | $445,000.00 | 1171.05% |
|---|
| 2012-03-31 | -$26,000.00 | $0.00 | -$26,000.00 | — |
|---|
| 2011-12-31 | -$809,000.00 | $0.00 | -$809,000.00 | — |
|---|
| 2011-03-31 | -$558,000.00 | $52,000.00 | -$610,000.00 | — |
|---|
| 2010-12-31 | -$570,000.00 | -$1,000.00 | -$571,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.44M | $7,000.00 | -$7.44M | — |
|---|
| 2024-12-31 | -$7.89M | $6,000.00 | -$7.89M | — |
|---|
| 2023-12-31 | -$9.97M | $12,000.00 | -$9.99M | — |
|---|
| 2022-12-31 | -$10.56M | $70,000.00 | -$10.63M | — |
|---|
| 2021-12-31 | -$10.37M | $116,000.00 | -$10.48M | — |
|---|
| 2020-12-31 | -$12.36M | $32,000.00 | -$12.39M | — |
|---|
| 2019-12-31 | -$9.45M | $146,000.00 | -$9.59M | — |
|---|
| 2018-12-31 | -$11.07M | $66,000.00 | -$11.14M | — |
|---|
| 2017-12-31 | -$8.67M | $136,000.00 | -$8.81M | — |
|---|
| 2016-12-31 | -$5.52M | — | — | — |
|---|
| 2015-12-31 | -$7.02M | $125,000.00 | -$7.15M | — |
|---|
| 2014-12-31 | $214,000.00 | — | — | — |
|---|
| 2013-12-31 | $27,000.00 | — | — | — |
|---|
| 2012-12-31 | -$310,000.00 | $0.00 | -$310,000.00 | -101.64% |
|---|
| 2011-12-31 | -$3.09M | $137,000.00 | -$3.22M | -33.37% |
|---|
| 2010-12-31 | -$4.28M | $1.07M | -$5.35M | — |
|---|