Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$2.38M | $646,000.00 | -$3.03M | — |
|---|
| 2025-12-31 | $507,000.00 | $81,000.00 | $426,000.00 | — |
|---|
| 2025-03-31 | -$506,000.00 | $28,000.00 | -$534,000.00 | — |
|---|
| 2024-12-31 | -$685,000.00 | -$8,000.00 | -$693,000.00 | — |
|---|
| 2024-03-31 | -$769,000.00 | — | — | — |
|---|
| 2023-12-31 | -$950,000.00 | — | — | — |
|---|
| 2023-03-31 | -$1.22M | — | — | — |
|---|
| 2022-12-31 | -$29,000.00 | $0.00 | -$29,000.00 | — |
|---|
| 2022-03-31 | -$1.13M | $14,000.00 | -$1.15M | — |
|---|
| 2021-12-31 | -$715,000.00 | $14,000.00 | -$729,000.00 | -556.49% |
|---|
| 2021-03-31 | -$410,574.00 | $4,647.00 | -$415,221.00 | — |
|---|
| 2020-12-31 | -$751,731.00 | $18,789.00 | -$770,520.00 | — |
|---|
| 2020-03-31 | -$973,554.00 | $16,575.00 | -$990,129.00 | — |
|---|
| 2019-12-31 | -$161,684.00 | $47,760.00 | -$209,444.00 | — |
|---|
| 2019-06-30 | -$160,081.00 | — | — | — |
|---|
| 2019-03-31 | -$1.87M | $160,590.00 | -$2.03M | — |
|---|
| 2018-12-31 | -$592,038.00 | $194,472.00 | -$786,510.00 | — |
|---|
| 2018-03-31 | -$1.49M | $172,231.00 | -$1.66M | — |
|---|
| 2017-12-31 | -$2.11M | $122,331.00 | -$2.23M | — |
|---|
| 2017-03-31 | -$1.61M | $146,440.00 | -$1.76M | — |
|---|
| 2016-12-31 | -$2.43M | — | — | — |
|---|
| 2016-03-31 | -$1.61M | — | — | — |
|---|
| 2015-06-30 | -$1.4M | — | — | — |
|---|
| 2015-03-31 | -$442,588.00 | — | — | — |
|---|
| 2014-06-30 | -$480,439.00 | — | — | — |
|---|
| 2014-03-31 | -$441,421.00 | — | — | — |
|---|
| 2013-06-30 | -$448,542.00 | — | — | — |
|---|
| 2013-03-31 | -$450,995.00 | — | — | — |
|---|
| 2012-06-30 | -$157,814.00 | — | — | — |
|---|
| 2012-03-31 | -$345,955.00 | — | — | — |
|---|
| 2011-06-30 | $0.00 | — | — | — |
|---|
| 2011-03-31 | $317,856.00 | — | — | — |
|---|
| 2010-06-30 | -$236,078.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.67M | $123,000.00 | -$1.79M | — |
|---|
| 2024-12-31 | -$2.23M | $53,000.00 | -$2.28M | — |
|---|
| 2023-12-31 | -$2.94M | — | — | — |
|---|
| 2022-12-31 | -$2.65M | $13,000.00 | -$2.66M | — |
|---|
| 2021-12-31 | -$1.86M | $151,000.00 | -$2.01M | — |
|---|
| 2020-12-31 | -$3.27M | $59,662.00 | -$3.33M | — |
|---|
| 2019-12-31 | -$3.35M | $466,216.00 | -$3.82M | — |
|---|
| 2018-12-31 | -$4.13M | $1.11M | -$5.23M | — |
|---|
| 2017-12-31 | -$7.33M | $535,196.00 | -$7.87M | — |
|---|
| 2016-12-31 | -$8.02M | — | — | — |
|---|
| 2015-03-31 | -$2.28M | — | — | — |
|---|
| 2014-03-31 | -$1.89M | — | — | — |
|---|
| 2013-03-31 | -$992,241.00 | — | — | — |
|---|
| 2012-03-31 | -$402,986.00 | — | — | — |
|---|
| 2011-03-31 | $37,085.00 | — | — | — |
|---|