Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.72M | $183,000.00 | -$1.91M | — |
|---|
| 2025-12-31 | -$6.92M | $96,000.00 | -$7.01M | — |
|---|
| 2025-06-30 | $773,000.00 | — | — | — |
|---|
| 2025-03-31 | -$2.45M | $8,000.00 | -$2.46M | -72.95% |
|---|
| 2024-12-31 | -$1.37M | $2,000.00 | -$1.37M | — |
|---|
| 2024-03-31 | $1.94M | $6,000.00 | $1.93M | — |
|---|
| 2023-12-31 | -$3.14M | $19,000.00 | -$3.16M | -222.55% |
|---|
| 2023-03-31 | $3.87M | $31,000.00 | $3.84M | — |
|---|
| 2022-12-31 | $342,000.00 | $26,000.00 | $316,000.00 | — |
|---|
| 2022-03-31 | $1.2M | $10,000.00 | $1.19M | 47.60% |
|---|
| 2021-12-31 | $838,000.00 | $9,000.00 | $829,000.00 | — |
|---|
| 2021-03-31 | -$21,000.00 | $3,000.00 | -$24,000.00 | -1.89% |
|---|
| 2020-12-31 | $580,000.00 | -$69,000.00 | $511,000.00 | — |
|---|
| 2020-03-31 | -$117,000.00 | $47,000.00 | -$164,000.00 | — |
|---|
| 2019-12-31 | -$1.43M | $245,000.00 | -$1.67M | -296.80% |
|---|
| 2019-03-31 | -$232,000.00 | $230,000.00 | -$462,000.00 | — |
|---|
| 2018-12-31 | -$216,000.00 | $53,000.00 | -$269,000.00 | — |
|---|
| 2018-03-31 | -$1.11M | $149,000.00 | -$1.26M | — |
|---|
| 2017-12-31 | -$3.31M | $128,000.00 | -$3.43M | — |
|---|
| 2017-03-31 | $2.98M | $141,000.00 | $2.84M | 576.83% |
|---|
| 2016-12-31 | -$368,000.00 | -$22,000.00 | -$390,000.00 | — |
|---|
| 2016-03-31 | -$965,000.00 | $57,000.00 | -$1.02M | — |
|---|
| 2015-12-31 | -$29,000.00 | $54,000.00 | -$83,000.00 | — |
|---|
| 2015-03-31 | -$1.31M | $29,000.00 | -$1.34M | — |
|---|
| 2014-12-31 | -$862,000.00 | -$912,000.00 | -$1.77M | — |
|---|
| 2014-03-31 | -$426,000.00 | $14,000.00 | -$440,000.00 | — |
|---|
| 2013-12-31 | $34,000.00 | -$5,000.00 | $29,000.00 | — |
|---|
| 2013-03-31 | -$563,000.00 | $20,000.00 | -$583,000.00 | — |
|---|
| 2012-12-31 | -$1.6M | $11,000.00 | -$1.61M | — |
|---|
| 2012-03-31 | -$1.25M | $10,000.00 | -$1.26M | — |
|---|
| 2011-12-31 | -$1.23M | $26,000.00 | -$1.26M | — |
|---|
| 2011-03-31 | -$1.45M | $78,000.00 | -$1.53M | — |
|---|
| 2010-12-31 | -$1.03M | $62,000.00 | -$1.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.75M | $306,000.00 | -$8.06M | — |
|---|
| 2024-12-31 | $3.38M | $11,000.00 | $3.37M | — |
|---|
| 2023-12-31 | $5.17M | $306,000.00 | $4.86M | — |
|---|
| 2022-12-31 | -$708,000.00 | $149,000.00 | -$857,000.00 | -45.68% |
|---|
| 2021-12-31 | $471,000.00 | $19,000.00 | $452,000.00 | 194.83% |
|---|
| 2020-12-31 | -$3.53M | $92,000.00 | -$3.62M | — |
|---|
| 2019-12-31 | -$970,000.00 | $897,000.00 | -$1.87M | -179.87% |
|---|
| 2018-12-31 | -$1.56M | $308,000.00 | -$1.87M | — |
|---|
| 2017-12-31 | $655,000.00 | $569,000.00 | $86,000.00 | — |
|---|
| 2016-12-31 | -$4.11M | $292,000.00 | -$4.4M | — |
|---|
| 2015-12-31 | -$1.98M | $639,000.00 | -$2.62M | — |
|---|
| 2014-12-31 | -$3.72M | $266,000.00 | -$3.99M | — |
|---|
| 2013-12-31 | -$865,000.00 | $76,000.00 | -$941,000.00 | — |
|---|
| 2012-12-31 | -$4.76M | $47,000.00 | -$4.81M | — |
|---|
| 2011-12-31 | -$4.62M | $149,000.00 | -$4.77M | — |
|---|
| 2010-12-31 | -$7.1M | $189,000.00 | -$7.29M | — |
|---|
| 2009-12-31 | -$8.25M | $133,000.00 | -$8.38M | — |
|---|