Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$183,000.00 | — | — | — |
|---|
| 2026-03-31 | -$333,000.00 | — | — | — |
|---|
| 2025-12-31 | -$312,000.00 | — | — | — |
|---|
| 2025-09-30 | -$375,000.00 | — | — | — |
|---|
| 2025-06-30 | -$168,000.00 | — | — | — |
|---|
| 2025-03-31 | -$198,000.00 | — | — | — |
|---|
| 2024-12-31 | -$235,000.00 | — | — | — |
|---|
| 2024-09-30 | -$143,000.00 | — | — | — |
|---|
| 2024-06-30 | -$133,000.00 | — | — | — |
|---|
| 2024-03-31 | -$99,000.00 | — | — | — |
|---|
| 2023-12-31 | -$133,000.00 | — | — | — |
|---|
| 2023-03-31 | -$66,000.00 | — | — | — |
|---|
| 2022-12-31 | -$632,000.00 | — | — | — |
|---|
| 2022-03-31 | -$18,747.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2012-03-31 | -$368,943.00 | — | — | — |
|---|
| 2011-12-31 | -$556,696.00 | — | — | — |
|---|
| 2011-03-31 | -$498,744.00 | — | — | — |
|---|
| 2010-12-31 | -$652,332.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.05M | — | — | — |
|---|
| 2024-12-31 | -$610,000.00 | — | — | — |
|---|
| 2023-12-31 | -$644,000.00 | — | — | — |
|---|
| 2022-12-31 | -$612,000.00 | — | — | — |
|---|
| 2020-12-31 | -$5,677.00 | — | — | — |
|---|
| 2011-12-31 | -$2.34M | — | — | — |
|---|
| 2010-12-31 | -$3.1M | — | — | — |
|---|