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 | -$2.27M | $47,000.00 | -$2.32M | — |
|---|
| 2025-12-31 | -$3.77M | $58,000.00 | -$3.83M | — |
|---|
| 2025-03-31 | -$1.76M | $54,000.00 | -$1.81M | — |
|---|
| 2024-12-31 | $859,000.00 | $397,000.00 | $462,000.00 | — |
|---|
| 2024-03-31 | -$3.03M | $104,000.00 | -$3.13M | — |
|---|
| 2023-12-31 | $461,000.00 | $150,000.00 | $311,000.00 | — |
|---|
| 2023-03-31 | -$619,000.00 | $314,000.00 | -$933,000.00 | — |
|---|
| 2022-12-31 | -$2.39M | $117,000.00 | -$2.51M | — |
|---|
| 2022-03-31 | -$1.91M | $131,000.00 | -$2.04M | — |
|---|
| 2021-12-31 | -$1.25M | $25,000.00 | -$1.27M | — |
|---|
| 2021-03-31 | -$856,000.00 | $34,000.00 | -$890,000.00 | — |
|---|
| 2020-12-31 | -$906,813.00 | $112,667.00 | -$1.02M | — |
|---|
| 2020-03-31 | -$1.55M | $125,142.00 | -$1.68M | — |
|---|
| 2019-12-31 | -$1.38M | $22,863.00 | -$1.4M | — |
|---|
| 2019-03-31 | -$222,177.00 | $3,110.00 | -$225,287.00 | — |
|---|
| 2018-12-31 | -$303,321.00 | $23,470.00 | -$326,791.00 | — |
|---|
| 2018-03-31 | $466,138.00 | $0.00 | $466,138.00 | — |
|---|
| 2017-12-31 | -$1.99M | $17,976.00 | -$2.01M | — |
|---|
| 2017-03-31 | $18,457.00 | $3,219.00 | $15,238.00 | — |
|---|
| 2016-12-31 | -$359,457.00 | $18,409.00 | -$377,866.00 | — |
|---|
| 2016-03-31 | -$280,607.00 | $0.00 | -$280,607.00 | — |
|---|
| 2015-12-31 | -$966,712.00 | $51,557.00 | -$1.02M | — |
|---|
| 2015-03-31 | -$604,020.00 | — | — | — |
|---|
| 2014-12-31 | -$72,490.00 | $75,842.00 | -$148,332.00 | — |
|---|
| 2014-03-31 | -$458,583.00 | — | — | — |
|---|
| 2013-12-31 | -$492,866.00 | $1,948.00 | -$494,814.00 | — |
|---|
| 2013-03-31 | -$304,354.00 | — | — | — |
|---|
| 2012-12-31 | -$403,639.00 | $0.00 | -$403,639.00 | — |
|---|
| 2012-03-31 | $41,317.00 | — | — | — |
|---|
| 2011-12-31 | -$329,527.00 | — | — | — |
|---|
| 2011-03-31 | -$515,952.00 | — | — | — |
|---|
| 2010-12-31 | -$376,458.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.48M | $418,000.00 | -$10.9M | — |
|---|
| 2024-12-31 | -$2.19M | $828,000.00 | -$3.02M | — |
|---|
| 2023-12-31 | -$13.31M | $937,000.00 | -$14.24M | — |
|---|
| 2022-12-31 | -$18.11M | $872,000.00 | -$18.99M | — |
|---|
| 2021-12-31 | -$6.41M | $498,000.00 | -$6.91M | — |
|---|
| 2020-12-31 | -$4.14M | $265,764.00 | -$4.4M | — |
|---|
| 2019-12-31 | -$4.83M | $32,840.00 | -$4.86M | — |
|---|
| 2018-12-31 | -$712,456.00 | $23,470.00 | -$735,926.00 | — |
|---|
| 2017-12-31 | -$3.44M | $23,895.00 | -$3.46M | — |
|---|
| 2016-12-31 | -$1.8M | $115,886.00 | -$1.91M | — |
|---|
| 2015-12-31 | -$2.47M | $226,920.00 | -$2.7M | — |
|---|
| 2014-12-31 | -$1.82M | $76,092.00 | -$1.89M | — |
|---|
| 2013-12-31 | -$1.59M | $41,948.00 | -$1.63M | — |
|---|
| 2012-12-31 | -$1.16M | $9,568.00 | -$1.17M | — |
|---|
| 2011-12-31 | -$1.97M | $12,959.00 | -$1.98M | — |
|---|
| 2010-12-31 | -$1.11M | $15,200.00 | -$1.13M | — |
|---|