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 | -$292,000.00 | $0.00 | -$292,000.00 | -231.75% |
|---|
| 2025-12-31 | -$148,000.00 | $0.00 | -$148,000.00 | — |
|---|
| 2025-03-31 | -$984,000.00 | $37,000.00 | -$1.02M | — |
|---|
| 2024-12-31 | -$830,000.00 | $0.00 | -$830,000.00 | — |
|---|
| 2024-03-31 | -$353,000.00 | — | — | — |
|---|
| 2023-12-31 | -$476,000.00 | $29,000.00 | -$505,000.00 | — |
|---|
| 2023-03-31 | -$916,000.00 | — | — | — |
|---|
| 2022-12-31 | $1.22M | $0.00 | $1.22M | — |
|---|
| 2022-03-31 | -$890,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.24M | $28,000.00 | -$2.27M | — |
|---|
| 2021-03-31 | -$3.71M | — | — | — |
|---|
| 2020-12-31 | -$269,000.00 | $0.00 | -$269,000.00 | — |
|---|
| 2020-03-31 | $1.52M | — | — | — |
|---|
| 2019-12-31 | -$256,000.00 | — | — | — |
|---|
| 2019-03-31 | -$2.27M | — | — | — |
|---|
| 2018-12-31 | -$1.7M | $0.00 | -$1.7M | — |
|---|
| 2018-03-31 | -$3.18M | $1,000.00 | -$3.18M | — |
|---|
| 2017-12-31 | $1.33M | $2,000.00 | $1.33M | — |
|---|
| 2017-03-31 | -$2.01M | — | — | — |
|---|
| 2016-12-31 | $1.29M | -$2,000.00 | $1.29M | — |
|---|
| 2016-03-31 | $443,000.00 | $117,000.00 | $326,000.00 | — |
|---|
| 2015-12-31 | $4.46M | $46,000.00 | $4.41M | — |
|---|
| 2015-03-31 | -$2.33M | — | — | — |
|---|
| 2014-12-31 | $2.92M | $38,000.00 | $2.88M | — |
|---|
| 2014-03-31 | -$1.35M | $13,000.00 | -$1.36M | — |
|---|
| 2013-12-31 | -$56,000.00 | $14,000.00 | -$70,000.00 | — |
|---|
| 2013-03-31 | -$431,000.00 | $11,000.00 | -$442,000.00 | -1473.33% |
|---|
| 2012-12-31 | $2.56M | $129,000.00 | $2.43M | 195.03% |
|---|
| 2012-03-31 | $363,000.00 | $9,000.00 | $354,000.00 | — |
|---|
| 2011-12-31 | -$9.05M | $496,000.00 | -$9.54M | — |
|---|
| 2011-03-31 | $3.82M | $57,000.00 | $3.76M | 133.85% |
|---|
| 2010-12-31 | $347,000.00 | $612,000.00 | -$265,000.00 | -5.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$929,000.00 | $65,000.00 | -$994,000.00 | — |
|---|
| 2024-12-31 | -$2.06M | $3,000.00 | -$2.06M | — |
|---|
| 2023-12-31 | -$2.01M | $81,000.00 | -$2.09M | — |
|---|
| 2022-12-31 | -$3.19M | $0.00 | -$3.19M | — |
|---|
| 2021-12-31 | -$8.84M | $334,000.00 | -$9.17M | — |
|---|
| 2020-12-31 | $326,000.00 | $0.00 | $326,000.00 | — |
|---|
| 2019-12-31 | -$4.31M | — | — | — |
|---|
| 2018-12-31 | -$5.39M | $11,000.00 | -$5.4M | — |
|---|
| 2017-12-31 | -$1.32M | $4,000.00 | -$1.32M | — |
|---|
| 2016-12-31 | -$563,000.00 | $148,000.00 | -$711,000.00 | — |
|---|
| 2015-12-31 | $5.73M | $356,000.00 | $5.38M | — |
|---|
| 2014-12-31 | $1.96M | $280,000.00 | $1.68M | — |
|---|
| 2013-12-31 | $2.76M | $79,000.00 | $2.68M | — |
|---|
| 2012-12-31 | $5.03M | $314,000.00 | $4.71M | 157.34% |
|---|
| 2011-12-31 | -$603,000.00 | $741,000.00 | -$1.34M | -44.87% |
|---|
| 2010-12-31 | $11.58M | $1M | $10.58M | 63.78% |
|---|