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 | -$2.34M | — | — | — |
|---|
| 2025-12-31 | -$1.74M | $0.00 | -$1.74M | — |
|---|
| 2025-03-31 | -$2.94M | — | — | — |
|---|
| 2024-12-31 | -$3.16M | $0.00 | -$3.16M | — |
|---|
| 2024-03-31 | -$4.5M | $8,000.00 | -$4.51M | — |
|---|
| 2023-12-31 | -$3.33M | $59,000.00 | -$3.39M | — |
|---|
| 2023-03-31 | -$3.11M | $45,000.00 | -$3.16M | — |
|---|
| 2022-12-31 | -$4.89M | $12,000.00 | -$4.91M | — |
|---|
| 2022-03-31 | -$3.91M | — | — | — |
|---|
| 2021-12-31 | -$2.92M | $8,000.00 | -$2.93M | — |
|---|
| 2021-03-31 | -$1.77M | $25,000.00 | -$1.8M | — |
|---|
| 2020-12-31 | -$2.38M | $1,000.00 | -$2.38M | — |
|---|
| 2020-03-31 | -$2.19M | $93,000.00 | -$2.28M | — |
|---|
| 2019-12-31 | -$1.23M | $1,000.00 | -$1.23M | — |
|---|
| 2019-03-31 | $2.02M | $25,000.00 | $1.99M | 67.08% |
|---|
| 2018-12-31 | -$1.97M | $15,000.00 | -$1.99M | — |
|---|
| 2018-03-31 | -$2.08M | $5,000.00 | -$2.08M | — |
|---|
| 2017-12-31 | -$1.58M | $0.00 | -$1.58M | -30.40% |
|---|
| 2017-03-31 | -$2.05M | $33,000.00 | -$2.09M | — |
|---|
| 2016-12-31 | -$2.3M | $2,000.00 | -$2.3M | — |
|---|
| 2016-09-30 | -$3.15M | — | — | — |
|---|
| 2016-06-30 | -$5.1M | — | — | — |
|---|
| 2016-03-31 | -$4.04M | $18,000.00 | -$4.06M | — |
|---|
| 2015-12-31 | -$3.04M | $122,000.00 | -$3.16M | — |
|---|
| 2015-03-31 | -$1.56M | $5,000.00 | -$1.56M | — |
|---|
| 2014-12-31 | -$1.76M | $1,000.00 | -$1.76M | — |
|---|
| 2014-03-31 | -$1.78M | — | — | — |
|---|
| 2013-12-31 | -$808,000.00 | $3,000.00 | -$811,000.00 | — |
|---|
| 2013-03-31 | -$952,000.00 | $40,484.00 | -$992,484.00 | — |
|---|
| 2012-12-31 | $47,868.00 | -$167,984.00 | -$120,116.00 | — |
|---|
| 2012-03-31 | -$1.94M | $242,427.00 | -$2.18M | — |
|---|
| 2011-12-31 | -$379,967.00 | $417,862.00 | -$797,829.00 | — |
|---|
| 2011-03-31 | -$462,239.00 | $24,902.00 | -$487,141.00 | — |
|---|
| 2010-12-31 | $124,876.00 | $5,172.00 | $119,704.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.19M | $12,000.00 | -$8.2M | — |
|---|
| 2024-12-31 | -$16.49M | $8,000.00 | -$16.49M | — |
|---|
| 2023-12-31 | -$14.67M | $118,000.00 | -$14.78M | — |
|---|
| 2022-12-31 | -$21.44M | $74,000.00 | -$21.51M | — |
|---|
| 2021-12-31 | -$12.72M | $52,000.00 | -$12.77M | — |
|---|
| 2020-12-31 | -$9.83M | $240,000.00 | -$10.07M | — |
|---|
| 2019-12-31 | -$1.56M | $145,000.00 | -$1.71M | — |
|---|
| 2018-12-31 | -$8.29M | $28,000.00 | -$8.32M | — |
|---|
| 2017-12-31 | -$6.9M | $40,000.00 | -$6.94M | — |
|---|
| 2016-12-31 | -$14.66M | $51,000.00 | -$14.71M | — |
|---|
| 2015-12-31 | -$10.32M | $339,000.00 | -$10.66M | — |
|---|
| 2014-12-31 | -$6.01M | $5,000.00 | -$6.02M | — |
|---|
| 2013-12-31 | -$3.69M | $4,000.00 | -$3.69M | — |
|---|
| 2012-12-31 | -$1.59M | $152,132.00 | -$1.74M | — |
|---|
| 2011-12-31 | -$420,953.00 | $575,430.00 | -$996,383.00 | — |
|---|
| 2010-12-31 | -$261,420.00 | $357,610.00 | -$619,030.00 | — |
|---|