Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$196,000.00 | $0.00 | -$196,000.00 | — |
|---|
| 2025-12-31 | $905,000.00 | $81,000.00 | $824,000.00 | — |
|---|
| 2025-03-31 | -$350,000.00 | $10,000.00 | -$360,000.00 | — |
|---|
| 2024-12-31 | $2.33M | $0.00 | $2.33M | — |
|---|
| 2024-03-31 | $920,000.00 | $2,000.00 | $918,000.00 | — |
|---|
| 2023-12-31 | $1.23M | $0.00 | $1.23M | — |
|---|
| 2023-03-31 | -$1.03M | $5,000.00 | -$1.04M | — |
|---|
| 2022-12-31 | $72,000.00 | $14,000.00 | $58,000.00 | — |
|---|
| 2022-03-31 | -$1.36M | $0.00 | -$1.36M | — |
|---|
| 2021-12-31 | -$1.23M | -$3,000.00 | -$1.23M | — |
|---|
| 2021-03-31 | -$222,093.00 | $6,564.00 | -$228,657.00 | — |
|---|
| 2020-12-31 | -$1.55M | $9,971.00 | -$1.56M | — |
|---|
| 2020-03-31 | -$1.37M | — | — | — |
|---|
| 2019-12-31 | -$1.28M | $2,697.00 | -$1.28M | — |
|---|
| 2019-03-31 | -$629,453.00 | $0.00 | -$629,453.00 | — |
|---|
| 2018-12-31 | -$745,413.00 | $0.00 | -$745,413.00 | — |
|---|
| 2018-03-31 | -$675,760.00 | $505.00 | -$676,265.00 | — |
|---|
| 2017-12-31 | -$357,295.00 | $2,323.00 | -$359,618.00 | — |
|---|
| 2017-03-31 | -$445,058.00 | $8,035.00 | -$453,093.00 | — |
|---|
| 2016-12-31 | -$466,388.00 | $26,615.00 | -$493,003.00 | — |
|---|
| 2016-03-31 | -$515,409.00 | $5,622.00 | -$521,031.00 | — |
|---|
| 2015-12-31 | -$383,268.00 | $4,617.00 | -$387,885.00 | — |
|---|
| 2015-03-31 | -$420,913.00 | $6,388.00 | -$427,301.00 | — |
|---|
| 2014-12-31 | -$403,935.00 | $5,344.00 | -$409,279.00 | — |
|---|
| 2014-03-31 | -$434,796.00 | $4,016.00 | -$438,812.00 | — |
|---|
| 2013-12-31 | -$304,331.00 | $5,818.00 | -$310,149.00 | — |
|---|
| 2013-03-31 | -$287,734.00 | — | — | — |
|---|
| 2012-12-31 | -$269,985.00 | $0.00 | -$269,985.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25M | $111,000.00 | $1.14M | — |
|---|
| 2024-12-31 | $1.88M | $14,000.00 | $1.86M | — |
|---|
| 2023-12-31 | -$4.66M | $14,000.00 | -$4.67M | — |
|---|
| 2022-12-31 | -$3.12M | $14,000.00 | -$3.13M | — |
|---|
| 2021-12-31 | -$5.93M | $0.00 | -$5.93M | — |
|---|
| 2020-12-31 | -$6.51M | $14,026.00 | -$6.52M | — |
|---|
| 2019-12-31 | -$2.78M | $11,443.00 | -$2.79M | — |
|---|
| 2018-12-31 | -$3.97M | $1,213.00 | -$3.97M | — |
|---|
| 2017-12-31 | -$1.73M | $16,628.00 | -$1.74M | — |
|---|
| 2016-12-31 | -$1.86M | $61,651.00 | -$1.92M | — |
|---|
| 2015-12-31 | -$1.59M | $27,479.00 | -$1.62M | — |
|---|
| 2014-12-31 | -$1.67M | $14,910.00 | -$1.68M | — |
|---|
| 2013-12-31 | -$1.25M | $13,671.00 | -$1.27M | — |
|---|
| 2012-12-31 | -$892,450.00 | $2,700.00 | -$895,150.00 | — |
|---|