Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$3.62M | — | — | — |
|---|
| 2025-12-31 | -$10.01M | — | — | — |
|---|
| 2025-03-31 | -$1.26M | — | — | — |
|---|
| 2024-12-31 | -$1.63M | — | — | — |
|---|
| 2024-03-31 | -$82,000.00 | — | — | — |
|---|
| 2023-12-31 | -$103,000.00 | $0.00 | -$103,000.00 | — |
|---|
| 2023-03-31 | -$428,000.00 | $28,098.00 | -$456,098.00 | — |
|---|
| 2022-12-31 | -$1.03M | $2,000.00 | -$1.03M | — |
|---|
| 2022-03-31 | -$136,000.00 | $1.39M | -$1.53M | — |
|---|
| 2021-12-31 | -$3.3M | $76,000.00 | -$3.37M | — |
|---|
| 2021-03-31 | $1.4M | $15,253.00 | $1.38M | 37.34% |
|---|
| 2020-12-31 | -$151,000.00 | $110,000.00 | -$261,000.00 | — |
|---|
| 2020-03-31 | -$1.33M | $36,000.00 | -$1.36M | — |
|---|
| 2019-12-31 | -$1.19M | -$153,972.00 | -$1.34M | — |
|---|
| 2019-03-31 | -$3.88M | $1.07M | -$4.94M | — |
|---|
| 2018-12-31 | -$3.56M | $352,162.00 | -$3.92M | — |
|---|
| 2018-03-31 | -$2.55M | $343,722.00 | -$2.89M | — |
|---|
| 2017-12-31 | -$2.46M | $275,640.00 | -$2.73M | — |
|---|
| 2017-03-31 | -$1.13M | $39,631.00 | -$1.17M | — |
|---|
| 2016-12-31 | -$1.82M | $2,250.00 | -$1.83M | — |
|---|
| 2016-03-31 | -$271,477.00 | $6,954.00 | -$278,431.00 | — |
|---|
| 2015-12-31 | $54,146.00 | $7,220.00 | $46,926.00 | — |
|---|
| 2015-03-31 | -$713,353.00 | — | — | — |
|---|
| 2014-12-31 | -$912,544.00 | $32,643.00 | -$945,187.00 | — |
|---|
| 2014-03-31 | -$1,866.00 | — | — | — |
|---|
| 2013-12-31 | $78,225.00 | — | — | — |
|---|
| 2013-03-31 | -$20,873.00 | — | — | — |
|---|
| 2012-12-31 | -$1,890.00 | — | — | — |
|---|
| 2012-03-31 | -$25,728.00 | — | — | — |
|---|
| 2011-12-31 | -$10,717.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.44M | $15,000.00 | -$21.46M | — |
|---|
| 2024-12-31 | -$3.23M | — | — | — |
|---|
| 2023-12-31 | -$1.82M | $60,000.00 | -$1.88M | — |
|---|
| 2022-12-31 | -$877,000.00 | $2.5M | -$3.37M | — |
|---|
| 2021-12-31 | -$5.95M | $265,000.00 | -$6.21M | — |
|---|
| 2020-12-31 | -$3.01M | $524,000.00 | -$3.53M | — |
|---|
| 2019-12-31 | -$9.13M | $2.18M | -$11.31M | — |
|---|
| 2018-12-31 | -$13.92M | $1.3M | -$15.21M | — |
|---|
| 2017-12-31 | -$7.01M | $657,477.00 | -$7.67M | — |
|---|
| 2016-12-31 | -$4.95M | $9,202.00 | -$4.96M | — |
|---|
| 2015-12-31 | -$1.19M | $50,076.00 | -$1.24M | — |
|---|
| 2014-12-31 | -$1.08M | $37,869.00 | -$1.12M | — |
|---|
| 2013-12-31 | $22,217.00 | — | — | — |
|---|
| 2012-12-31 | -$67,229.00 | — | — | — |
|---|
| 2011-12-31 | -$31,520.00 | — | — | — |
|---|