Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$1.35M | — | — | — |
|---|
| 2025-12-31 | -$1.28M | $0.00 | -$1.28M | — |
|---|
| 2025-03-31 | -$1.11M | $4,000.00 | -$1.12M | — |
|---|
| 2024-12-31 | -$415,000.00 | $21,000.00 | -$436,000.00 | — |
|---|
| 2024-03-31 | -$1M | — | — | — |
|---|
| 2023-12-31 | -$1.45M | — | — | — |
|---|
| 2023-03-31 | -$554,000.00 | — | — | — |
|---|
| 2022-12-31 | -$728,000.00 | $5,000.00 | -$733,000.00 | — |
|---|
| 2022-03-31 | -$1.5M | $5,000.00 | -$1.51M | — |
|---|
| 2021-12-31 | -$1.17M | $7,000.00 | -$1.17M | — |
|---|
| 2021-03-31 | -$1.51M | $54,000.00 | -$1.57M | — |
|---|
| 2020-12-31 | -$1.82M | $13,000.00 | -$1.83M | — |
|---|
| 2020-03-31 | -$1.39M | $0.00 | -$1.39M | — |
|---|
| 2019-12-31 | -$1.45M | $7,000.00 | -$1.45M | — |
|---|
| 2019-03-31 | -$2.02M | $11,000.00 | -$2.03M | — |
|---|
| 2018-12-31 | -$2.06M | $50,000.00 | -$2.11M | — |
|---|
| 2018-03-31 | -$1.86M | $2,000.00 | -$1.86M | — |
|---|
| 2017-12-31 | -$2.18M | $5,000.00 | -$2.19M | — |
|---|
| 2017-03-31 | -$2.27M | $28,000.00 | -$2.3M | — |
|---|
| 2016-12-31 | -$2.26M | -$39,000.00 | -$2.29M | — |
|---|
| 2016-03-31 | -$2.72M | $11,000.00 | -$2.73M | — |
|---|
| 2015-12-31 | -$1.46M | $12,000.00 | -$1.47M | — |
|---|
| 2015-03-31 | -$1.84M | $17,000.00 | -$1.85M | — |
|---|
| 2014-12-31 | -$1.18M | $1,000.00 | -$1.18M | — |
|---|
| 2014-03-31 | -$1.64M | $17,000.00 | -$1.65M | — |
|---|
| 2013-12-31 | -$992,000.00 | $66,000.00 | -$1.06M | — |
|---|
| 2013-03-31 | -$1.07M | $141,000.00 | -$1.21M | — |
|---|
| 2012-12-31 | -$1.27M | $51,000.00 | -$1.33M | — |
|---|
| 2012-03-31 | -$621,000.00 | $26,000.00 | -$647,000.00 | — |
|---|
| 2011-12-31 | -$679,408.00 | $50,755.00 | -$730,163.00 | — |
|---|
| 2011-03-31 | -$96,407.00 | $0.00 | -$96,407.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.74M | $4,000.00 | -$4.74M | — |
|---|
| 2024-12-31 | -$4.37M | $39,000.00 | -$4.41M | — |
|---|
| 2023-12-31 | -$3.23M | — | — | — |
|---|
| 2022-12-31 | -$4.99M | $10,000.00 | -$5M | — |
|---|
| 2021-12-31 | -$6.71M | $73,000.00 | -$6.78M | — |
|---|
| 2020-12-31 | -$5.96M | $17,000.00 | -$5.98M | — |
|---|
| 2019-12-31 | -$6.9M | $20,000.00 | -$6.92M | — |
|---|
| 2018-12-31 | -$8.38M | $94,000.00 | -$8.48M | — |
|---|
| 2017-12-31 | -$8.26M | $94,000.00 | -$8.35M | — |
|---|
| 2016-12-31 | -$8.67M | $137,000.00 | -$8.81M | — |
|---|
| 2015-12-31 | -$6.26M | $49,000.00 | -$6.31M | — |
|---|
| 2014-12-31 | -$5.47M | $78,000.00 | -$5.55M | — |
|---|
| 2013-12-31 | -$4.3M | $236,000.00 | -$4.53M | — |
|---|
| 2012-12-31 | -$3.19M | $337,000.00 | -$3.53M | — |
|---|
| 2011-12-31 | -$1.69M | $131,000.00 | -$1.82M | — |
|---|