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 | -$1.11M | — | — | — |
|---|
| 2025-12-31 | $394,000.00 | — | — | — |
|---|
| 2025-03-31 | -$409,000.00 | — | — | — |
|---|
| 2024-12-31 | -$377,000.00 | — | — | — |
|---|
| 2024-03-31 | -$431,000.00 | — | — | — |
|---|
| 2023-12-31 | -$47,000.00 | $0.00 | -$47,000.00 | — |
|---|
| 2023-03-31 | -$241,000.00 | $0.00 | -$241,000.00 | — |
|---|
| 2022-12-31 | -$198,000.00 | $11,000.00 | -$209,000.00 | — |
|---|
| 2022-03-31 | -$372,000.00 | $85,000.00 | -$457,000.00 | -64.73% |
|---|
| 2021-12-31 | -$367,000.00 | $37,000.00 | -$404,000.00 | -19.48% |
|---|
| 2021-03-31 | $268,000.00 | $19,000.00 | $249,000.00 | — |
|---|
| 2020-12-31 | $229,000.00 | $16,000.00 | $213,000.00 | 5.08% |
|---|
| 2020-03-31 | -$2.17M | $43,000.00 | -$2.22M | — |
|---|
| 2019-12-31 | -$1.51M | $206,000.00 | -$1.72M | — |
|---|
| 2019-03-31 | $1.93M | $13,000.00 | $1.92M | 77.46% |
|---|
| 2018-12-31 | $1.92M | $4,000.00 | $1.92M | 169.32% |
|---|
| 2018-03-31 | -$561,487.00 | — | — | — |
|---|
| 2017-12-31 | -$785,867.00 | $0.00 | -$785,867.00 | — |
|---|
| 2017-03-31 | -$2.08M | — | — | — |
|---|
| 2016-12-31 | -$1.27M | $0.00 | -$1.27M | — |
|---|
| 2016-03-31 | -$876,031.00 | — | — | — |
|---|
| 2015-12-31 | -$3.08M | $3,030.00 | -$3.08M | — |
|---|
| 2015-03-31 | -$2.13M | — | — | — |
|---|
| 2014-12-31 | -$2.19M | $0.00 | -$2.19M | — |
|---|
| 2014-03-31 | -$1.82M | $2,349.00 | -$1.82M | — |
|---|
| 2013-12-31 | -$1.98M | -$1.00 | -$1.98M | — |
|---|
| 2013-03-31 | -$887,130.00 | — | — | — |
|---|
| 2012-12-31 | -$7.19M | $1,621.00 | -$7.19M | — |
|---|
| 2012-03-31 | -$984,559.00 | — | — | — |
|---|
| 2011-12-31 | -$98,944.00 | — | — | — |
|---|
| 2011-03-31 | -$601,860.00 | — | — | — |
|---|
| 2010-12-31 | -$361,628.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.78M | $23,000.00 | -$5.8M | -128.94% |
|---|
| 2024-12-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2023-12-31 | -$783,000.00 | $0.00 | -$783,000.00 | — |
|---|
| 2022-12-31 | -$1.72M | $189,000.00 | -$1.91M | — |
|---|
| 2021-12-31 | -$1.35M | $110,000.00 | -$1.46M | -30.30% |
|---|
| 2020-12-31 | -$3.27M | $169,000.00 | -$3.44M | — |
|---|
| 2019-12-31 | -$2.04M | $571,000.00 | -$2.61M | — |
|---|
| 2018-12-31 | $7.62M | $16,000.00 | $7.6M | 105.57% |
|---|
| 2017-12-31 | -$6.43M | $0.00 | -$6.43M | — |
|---|
| 2016-12-31 | -$5.67M | $11,775.00 | -$5.68M | — |
|---|
| 2015-12-31 | -$10.43M | $3,030.00 | -$10.44M | — |
|---|
| 2014-12-31 | -$6.65M | $2,349.00 | -$6.65M | — |
|---|
| 2013-12-31 | -$5.39M | $1,298.00 | -$5.39M | — |
|---|
| 2012-12-31 | -$4.05M | $7,671.00 | -$4.06M | — |
|---|
| 2011-12-31 | -$1.25M | — | — | — |
|---|
| 2010-12-31 | -$2.11M | — | — | — |
|---|