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 | -$278,000.00 | $1,000.00 | -$279,000.00 | — |
|---|
| 2025-12-31 | -$33,000.00 | — | — | — |
|---|
| 2025-03-31 | -$3.25M | — | — | — |
|---|
| 2024-12-31 | -$1.36M | — | — | — |
|---|
| 2024-03-31 | -$483,000.00 | — | — | — |
|---|
| 2023-12-31 | -$3.91M | $0.00 | -$3.91M | — |
|---|
| 2023-03-31 | -$6.86M | $6,000.00 | -$6.87M | — |
|---|
| 2022-12-31 | -$5.17M | $0.00 | -$5.17M | — |
|---|
| 2022-03-31 | -$6.78M | $4,000.00 | -$6.78M | — |
|---|
| 2021-12-31 | -$4.55M | $2,000.00 | -$4.55M | — |
|---|
| 2021-03-31 | -$3.57M | $78,000.00 | -$3.64M | — |
|---|
| 2020-12-31 | -$1.15M | $42,000.00 | -$1.19M | — |
|---|
| 2020-03-31 | -$2.81M | $4,000.00 | -$2.81M | — |
|---|
| 2019-12-31 | -$1.12M | $3,000.00 | -$1.12M | — |
|---|
| 2019-03-31 | -$3.68M | $2,000.00 | -$3.69M | — |
|---|
| 2018-12-31 | -$2.04M | $6,000.00 | -$2.04M | — |
|---|
| 2018-03-31 | -$2.14M | $22,000.00 | -$2.16M | — |
|---|
| 2017-12-31 | -$2.22M | $2,000.00 | -$2.22M | — |
|---|
| 2017-03-31 | -$3.81M | $2,000.00 | -$3.81M | — |
|---|
| 2016-12-31 | -$2.94M | — | — | — |
|---|
| 2016-03-31 | -$3.15M | — | — | — |
|---|
| 2015-12-31 | -$2.68M | $2,000.00 | -$2.68M | — |
|---|
| 2015-03-31 | -$4.9M | $14,000.00 | -$4.91M | — |
|---|
| 2014-12-31 | -$3.67M | $7,000.00 | -$3.68M | — |
|---|
| 2014-03-31 | -$4.73M | $31,000.00 | -$4.76M | — |
|---|
| 2013-12-31 | -$5.38M | $109,000.00 | -$5.49M | — |
|---|
| 2013-03-31 | -$5.37M | $92,000.00 | -$5.46M | — |
|---|
| 2012-12-31 | -$2.46M | $0.00 | -$2.46M | — |
|---|
| 2012-03-31 | -$3.77M | $9,000.00 | -$3.78M | — |
|---|
| 2011-12-31 | -$3.26M | $0.00 | -$3.26M | — |
|---|
| 2011-03-31 | -$3.89M | — | — | — |
|---|
| 2010-12-31 | -$3.74M | $0.00 | -$3.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.77M | — | — | — |
|---|
| 2024-12-31 | -$7.99M | — | — | — |
|---|
| 2023-12-31 | -$16.11M | $6,000.00 | -$16.12M | — |
|---|
| 2022-12-31 | -$20.83M | $7,000.00 | -$20.83M | — |
|---|
| 2021-12-31 | -$18.54M | $27,000.00 | -$18.57M | — |
|---|
| 2020-12-31 | -$7.93M | $96,000.00 | -$8.03M | — |
|---|
| 2019-12-31 | -$9.45M | $10,000.00 | -$9.46M | — |
|---|
| 2018-12-31 | -$6.7M | $39,000.00 | -$6.74M | — |
|---|
| 2017-12-31 | -$7.48M | $13,000.00 | -$7.49M | — |
|---|
| 2016-12-31 | -$10.08M | $3,000.00 | -$10.08M | — |
|---|
| 2015-12-31 | -$14.46M | $34,000.00 | -$14.49M | — |
|---|
| 2014-12-31 | -$18.7M | $309,000.00 | -$19.01M | — |
|---|
| 2013-12-31 | -$18.2M | $208,000.00 | -$18.41M | — |
|---|
| 2012-12-31 | -$12.04M | $12,000.00 | -$12.06M | — |
|---|
| 2011-12-31 | -$13.98M | $6,000.00 | -$13.98M | — |
|---|
| 2010-12-31 | -$16.04M | $8,000.00 | -$16.05M | — |
|---|
| 2009-12-31 | -$14.89M | $15,000.00 | -$14.9M | — |
|---|