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 | -$2.92M | — | — | — |
|---|
| 2025-12-31 | -$1.59M | — | — | — |
|---|
| 2025-03-31 | -$1.83M | — | — | — |
|---|
| 2024-12-31 | -$1.92M | — | — | — |
|---|
| 2024-03-31 | $481,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2,000.00 | — | — | — |
|---|
| 2023-03-31 | -$43,000.00 | — | — | — |
|---|
| 2022-12-31 | $41,000.00 | — | — | — |
|---|
| 2022-03-31 | -$1.14M | — | — | — |
|---|
| 2021-12-31 | -$975,000.00 | — | — | — |
|---|
| 2021-03-31 | -$845,000.00 | — | — | — |
|---|
| 2020-12-31 | -$836,000.00 | — | — | — |
|---|
| 2020-03-31 | -$753,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.24M | — | — | — |
|---|
| 2019-03-31 | -$869,000.00 | — | — | — |
|---|
| 2018-12-31 | -$840,000.00 | — | — | — |
|---|
| 2018-03-31 | -$996,000.00 | $18,753.00 | -$1.01M | — |
|---|
| 2017-12-31 | -$1.21M | — | — | — |
|---|
| 2017-03-31 | -$1.18M | — | — | — |
|---|
| 2016-12-31 | -$921,816.00 | — | — | — |
|---|
| 2016-03-31 | -$986,506.00 | — | — | — |
|---|
| 2015-12-31 | -$543,203.00 | — | — | — |
|---|
| 2015-03-31 | -$274,506.00 | — | — | — |
|---|
| 2014-12-31 | -$302,200.00 | — | — | — |
|---|
| 2014-03-31 | -$556,564.00 | — | — | — |
|---|
| 2013-12-31 | -$221,045.00 | — | — | — |
|---|
| 2013-03-31 | -$465,230.00 | — | — | — |
|---|
| 2012-12-31 | -$370,703.00 | — | — | — |
|---|
| 2012-03-31 | -$379,000.00 | — | — | — |
|---|
| 2011-12-31 | -$381,873.00 | $0.00 | -$381,873.00 | — |
|---|
| 2011-03-31 | -$419,350.00 | — | — | — |
|---|
| 2010-12-31 | -$584,349.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.3M | — | — | — |
|---|
| 2024-12-31 | -$3.21M | — | — | — |
|---|
| 2023-12-31 | -$2.37M | — | — | — |
|---|
| 2022-12-31 | -$2.76M | — | — | — |
|---|
| 2021-12-31 | -$3.94M | — | — | — |
|---|
| 2020-12-31 | -$4.15M | — | — | — |
|---|
| 2019-12-31 | -$4.42M | — | — | — |
|---|
| 2018-12-31 | -$3.89M | — | — | — |
|---|
| 2017-12-31 | -$4.28M | $28,671.00 | -$4.31M | — |
|---|
| 2016-12-31 | -$3.72M | — | — | — |
|---|
| 2015-12-31 | -$1.88M | — | — | — |
|---|
| 2014-12-31 | -$1.72M | — | — | — |
|---|
| 2013-12-31 | -$1.21M | — | — | — |
|---|
| 2012-12-31 | -$2.03M | — | — | — |
|---|
| 2011-12-31 | -$1.72M | $3,740.00 | -$1.72M | — |
|---|
| 2010-12-31 | -$1.3M | — | — | — |
|---|