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 | -$2.79M | $29,000.00 | -$2.82M | — |
|---|
| 2025-12-31 | -$420,000.00 | $120,000.00 | -$540,000.00 | — |
|---|
| 2025-03-31 | -$2.27M | $17,000.00 | -$2.29M | — |
|---|
| 2024-12-31 | $2.78M | $19,000.00 | $2.76M | — |
|---|
| 2024-03-31 | -$1.24M | $100,000.00 | -$1.34M | — |
|---|
| 2019-03-31 | -$299,000.00 | — | — | — |
|---|
| 2018-12-31 | -$475,000.00 | — | — | — |
|---|
| 2018-03-31 | -$470,000.00 | — | — | — |
|---|
| 2017-12-31 | -$428,000.00 | — | — | — |
|---|
| 2017-03-31 | -$212,000.00 | — | — | — |
|---|
| 2016-12-31 | -$429,000.00 | — | — | — |
|---|
| 2016-03-31 | -$293,000.00 | — | — | — |
|---|
| 2015-12-31 | -$626,000.00 | — | — | — |
|---|
| 2015-03-31 | -$624,000.00 | — | — | — |
|---|
| 2014-12-31 | -$947,000.00 | — | — | — |
|---|
| 2014-03-31 | -$768,000.00 | $0.00 | -$768,000.00 | — |
|---|
| 2013-12-31 | -$925,000.00 | $0.00 | -$925,000.00 | — |
|---|
| 2013-03-31 | -$1.01M | $0.00 | -$1.01M | — |
|---|
| 2012-12-31 | -$1.15M | $0.00 | -$1.15M | — |
|---|
| 2012-03-31 | -$661,000.00 | $0.00 | -$661,000.00 | — |
|---|
| 2011-12-31 | -$3.83M | $0.00 | -$3.83M | — |
|---|
| 2011-03-31 | -$2.75M | $0.00 | -$2.75M | — |
|---|
| 2010-12-31 | -$2.77M | $0.00 | -$2.77M | -114.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.41M | $122,000.00 | -$4.53M | — |
|---|
| 2024-12-31 | $3.87M | $120,000.00 | $3.75M | — |
|---|
| 2023-12-31 | $1.65M | $208,000.00 | $1.44M | — |
|---|
| 2018-12-31 | $66,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.56M | — | — | — |
|---|
| 2016-12-31 | -$1.26M | — | — | — |
|---|
| 2015-12-31 | -$2.15M | — | — | — |
|---|
| 2014-12-31 | -$4.09M | — | — | — |
|---|
| 2013-12-31 | -$3.95M | $0.00 | -$3.95M | — |
|---|
| 2012-12-31 | -$3.37M | $0.00 | -$3.37M | — |
|---|
| 2011-12-31 | -$10.59M | $19,000.00 | -$10.61M | — |
|---|
| 2010-12-31 | -$10.7M | $60,000.00 | -$10.76M | -98.93% |
|---|