Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$5.05M | $42,000.00 | -$5.09M | — |
|---|
| 2025-12-31 | -$1.53M | -$56,000.00 | -$1.58M | — |
|---|
| 2025-03-31 | -$4.68M | $127,000.00 | -$4.81M | — |
|---|
| 2024-12-31 | $1.65M | $227,000.00 | $1.42M | — |
|---|
| 2024-03-31 | -$1.94M | — | — | — |
|---|
| 2023-12-31 | $3.34M | — | — | — |
|---|
| 2023-03-31 | -$1.9M | — | — | — |
|---|
| 2022-12-31 | $690,000.00 | — | — | — |
|---|
| 2022-03-31 | -$5.42M | — | — | — |
|---|
| 2021-12-31 | $10.75M | — | — | — |
|---|
| 2021-03-31 | -$1.56M | — | — | — |
|---|
| 2020-12-31 | $2.35M | — | — | — |
|---|
| 2020-03-31 | -$890,000.00 | — | — | — |
|---|
| 2019-12-31 | $2.02M | — | — | — |
|---|
| 2019-03-31 | $564,744.00 | — | — | — |
|---|
| 2018-12-31 | $12,063.00 | — | — | — |
|---|
| 2018-03-31 | -$2.05M | — | — | — |
|---|
| 2017-12-31 | -$746,655.00 | — | — | — |
|---|
| 2017-03-31 | -$113,374.00 | — | — | — |
|---|
| 2016-12-31 | $2.19M | — | — | — |
|---|
| 2016-03-31 | -$216,553.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.34M | $102,000.00 | -$3.44M | — |
|---|
| 2024-12-31 | -$439,000.00 | $506,000.00 | -$945,000.00 | — |
|---|
| 2023-12-31 | $11.58M | — | — | — |
|---|
| 2022-12-31 | $1.19M | — | — | — |
|---|
| 2021-12-31 | -$2.33M | — | — | — |
|---|
| 2020-12-31 | -$4.66M | — | — | — |
|---|
| 2019-12-31 | -$4.26M | — | — | — |
|---|
| 2018-12-31 | -$3.77M | — | — | — |
|---|
| 2017-12-31 | -$1.34M | — | — | — |
|---|
| 2016-12-31 | $2.37M | — | — | — |
|---|