Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$895,000.00 | — | — | — |
|---|
| 2026-03-31 | -$1.32M | — | — | — |
|---|
| 2025-12-31 | -$740,000.00 | — | — | — |
|---|
| 2025-09-30 | -$1.1M | — | — | — |
|---|
| 2025-06-30 | -$3.5M | — | — | — |
|---|
| 2025-03-31 | -$1.63M | — | — | — |
|---|
| 2024-12-31 | -$1.05M | — | — | — |
|---|
| 2024-09-30 | -$3.3M | — | — | — |
|---|
| 2024-06-30 | -$1.68M | — | — | — |
|---|
| 2024-03-31 | -$3.06M | — | — | — |
|---|
| 2023-12-31 | -$3.29M | $0.00 | -$3.29M | — |
|---|
| 2023-09-30 | -$6.41M | $18,000.00 | -$6.43M | — |
|---|
| 2023-06-30 | -$6.78M | — | — | — |
|---|
| 2023-03-31 | -$3.99M | — | — | — |
|---|
| 2022-12-31 | -$4.65M | $0.00 | -$4.65M | — |
|---|
| 2022-09-30 | -$4.85M | $1,000.00 | -$4.85M | — |
|---|
| 2022-06-30 | -$6.13M | $19,000.00 | -$6.15M | — |
|---|
| 2022-03-31 | -$3.69M | $9,000.00 | -$3.7M | — |
|---|
| 2021-12-31 | -$5.51M | $35,000.00 | -$5.54M | — |
|---|
| 2021-09-30 | -$6.46M | $237,000.00 | -$6.7M | — |
|---|
| 2021-06-30 | -$5.33M | $28,000.00 | -$5.36M | — |
|---|
| 2021-03-31 | -$8.97M | $30,000.00 | -$9M | — |
|---|
| 2020-12-31 | -$7.58M | $233,000.00 | -$7.81M | — |
|---|
| 2020-09-30 | -$6.92M | $88,000.00 | -$7.01M | — |
|---|
| 2020-06-30 | -$5.66M | $50,000.00 | -$5.71M | — |
|---|
| 2020-03-31 | -$15.03M | $7,000.00 | -$15.04M | — |
|---|
| 2019-12-31 | -$3.28M | $346,000.00 | -$3.62M | — |
|---|
| 2019-09-30 | -$3.63M | $102,000.00 | -$3.73M | — |
|---|
| 2019-06-30 | -$3.51M | $21,000.00 | -$3.53M | — |
|---|
| 2019-03-31 | -$835,000.00 | $4,000.00 | -$839,000.00 | — |
|---|
| 2018-12-31 | -$3.72M | $108,000.00 | -$3.83M | — |
|---|
| 2018-09-30 | -$6.59M | $1,000.00 | -$6.6M | — |
|---|
| 2018-06-30 | $55,000.00 | $215,000.00 | -$160,000.00 | — |
|---|
| 2018-03-31 | -$2.13M | $45,000.00 | -$2.17M | — |
|---|
| 2017-12-31 | -$2.94M | $62,000.00 | -$3M | -1085.87% |
|---|
| 2017-09-30 | $3.84M | $86,000.00 | $3.76M | — |
|---|
| 2017-06-30 | -$1.63M | $32,000.00 | -$1.66M | — |
|---|
| 2017-03-31 | -$1.64M | $0.00 | -$1.64M | — |
|---|
| 2016-12-31 | -$1.2M | $7,000.00 | -$1.2M | — |
|---|
| 2016-09-30 | -$275,000.00 | $11,000.00 | -$286,000.00 | — |
|---|
| 2016-06-30 | -$1.41M | $59,000.00 | -$1.47M | — |
|---|
| 2016-03-31 | -$2.98M | $26,000.00 | -$3.01M | — |
|---|
| 2015-12-31 | -$1.29M | $17,000.00 | -$1.31M | — |
|---|
| 2015-09-30 | -$2.53M | $12,000.00 | -$2.54M | — |
|---|
| 2015-06-30 | -$1.65M | -$16,000.00 | -$1.67M | — |
|---|
| 2015-03-31 | -$1.94M | $0.00 | -$1.94M | — |
|---|
| 2014-12-31 | -$2.01M | $67,000.00 | -$2.07M | — |
|---|
| 2014-09-30 | -$1.12M | $0.00 | -$1.12M | — |
|---|
| 2014-06-30 | -$970,000.00 | $0.00 | -$970,000.00 | — |
|---|
| 2014-03-31 | -$391,000.00 | $94,000.00 | -$485,000.00 | — |
|---|
| 2013-12-31 | -$1.61M | $11,000.00 | -$1.62M | — |
|---|
| 2013-09-30 | -$713,000.00 | $31,000.00 | -$744,000.00 | — |
|---|
| 2013-06-30 | -$1.06M | $46,000.00 | -$1.11M | — |
|---|
| 2013-03-31 | -$670,000.00 | $20,000.00 | -$690,000.00 | — |
|---|
| 2012-12-31 | -$696,000.00 | $15,000.00 | -$711,000.00 | — |
|---|
| 2012-09-30 | -$1.07M | $14,000.00 | -$1.09M | — |
|---|
| 2012-06-30 | -$419,000.00 | $9,000.00 | -$428,000.00 | — |
|---|
| 2012-03-31 | -$746,000.00 | $52,000.00 | -$798,000.00 | — |
|---|
| 2011-12-31 | -$471,000.00 | $10,000.00 | -$481,000.00 | — |
|---|
| 2011-09-30 | -$897,000.00 | $1,000.00 | -$898,000.00 | — |
|---|
| 2011-03-31 | -$55,000.00 | $37,000.00 | -$92,000.00 | — |
|---|
| 2010-12-31 | -$546,000.00 | $3,000.00 | -$549,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.98M | — | — | — |
|---|
| 2024-12-31 | -$9.09M | — | — | — |
|---|
| 2023-12-31 | -$20.46M | $18,000.00 | -$20.48M | — |
|---|
| 2022-12-31 | -$19.32M | $29,000.00 | -$19.35M | — |
|---|
| 2021-12-31 | -$26.27M | $330,000.00 | -$26.6M | — |
|---|
| 2020-12-31 | -$35.19M | $378,000.00 | -$35.57M | — |
|---|
| 2019-12-31 | -$11.25M | $473,000.00 | -$11.72M | — |
|---|
| 2018-12-31 | -$12.39M | $369,000.00 | -$12.76M | — |
|---|
| 2017-12-31 | -$2.36M | $180,000.00 | -$2.54M | — |
|---|
| 2016-12-31 | -$5.86M | $103,000.00 | -$5.96M | — |
|---|
| 2015-12-31 | -$7.41M | $45,000.00 | -$7.45M | — |
|---|
| 2014-12-31 | -$4.49M | $161,000.00 | -$4.65M | — |
|---|
| 2013-12-31 | -$4.05M | $108,000.00 | -$4.16M | — |
|---|
| 2012-12-31 | -$2.94M | $90,000.00 | -$3.03M | — |
|---|
| 2011-12-31 | -$2.22M | $48,000.00 | -$2.27M | — |
|---|
| 2010-12-31 | -$2.07M | $5,000.00 | -$2.07M | — |
|---|