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 | -$190,000.00 | — | — | — |
|---|
| 2025-12-31 | -$404,000.00 | — | — | — |
|---|
| 2025-03-31 | -$15,000.00 | — | — | — |
|---|
| 2024-12-31 | -$6,000.00 | — | — | — |
|---|
| 2024-03-31 | -$310,000.00 | — | — | — |
|---|
| 2023-12-31 | -$992,000.00 | — | — | — |
|---|
| 2023-03-31 | -$1.45M | — | — | — |
|---|
| 2022-12-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2022-03-31 | -$2.23M | $7,000.00 | -$2.23M | — |
|---|
| 2021-12-31 | -$2.1M | — | — | — |
|---|
| 2021-03-31 | -$3.36M | — | — | — |
|---|
| 2020-12-31 | -$366,000.00 | — | — | — |
|---|
| 2020-03-31 | -$738,000.00 | — | — | — |
|---|
| 2019-12-31 | -$247,000.00 | — | — | — |
|---|
| 2019-03-31 | -$465,000.00 | — | — | — |
|---|
| 2018-12-31 | -$309,000.00 | -$2,000.00 | -$311,000.00 | — |
|---|
| 2018-03-31 | $14,000.00 | $14,000.00 | $0.00 | 0.00% |
|---|
| 2017-12-31 | $75,000.00 | — | — | — |
|---|
| 2017-03-31 | -$38,802.00 | — | — | — |
|---|
| 2016-12-31 | $38,294.00 | — | — | — |
|---|
| 2016-03-31 | -$369,839.00 | — | — | — |
|---|
| 2015-12-31 | -$299,529.00 | — | — | — |
|---|
| 2015-03-31 | -$130,233.00 | — | — | — |
|---|
| 2014-12-31 | -$57,756.00 | $4,100.00 | -$61,856.00 | — |
|---|
| 2014-09-30 | -$135,678.00 | $0.00 | -$135,678.00 | — |
|---|
| 2013-12-31 | -$46,894.00 | — | — | — |
|---|
| 2013-03-31 | -$31,563.00 | — | — | — |
|---|
| 2012-12-31 | -$54,563.00 | — | — | — |
|---|
| 2012-03-31 | -$41,135.00 | $285,071.00 | -$326,206.00 | — |
|---|
| 2011-12-31 | -$487,883.00 | — | — | — |
|---|
| 2011-03-31 | -$17,939.00 | $821.00 | -$18,760.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.37M | — | — | — |
|---|
| 2024-12-31 | -$598,000.00 | — | — | — |
|---|
| 2023-12-31 | -$4.19M | $11,000.00 | -$4.2M | — |
|---|
| 2022-12-31 | -$8.14M | $7,000.00 | -$8.14M | — |
|---|
| 2021-12-31 | -$9.33M | — | — | — |
|---|
| 2020-12-31 | -$1.74M | — | — | — |
|---|
| 2019-12-31 | -$1.32M | — | — | — |
|---|
| 2018-12-31 | -$517,000.00 | $9,000.00 | -$526,000.00 | — |
|---|
| 2017-12-31 | -$309,000.00 | $5,000.00 | -$314,000.00 | — |
|---|
| 2016-12-31 | -$929,442.00 | — | — | — |
|---|
| 2015-12-31 | -$794,377.00 | — | — | — |
|---|
| 2014-09-30 | -$397,927.00 | $3,975.00 | -$401,902.00 | — |
|---|
| 2012-12-31 | -$163,475.00 | — | — | — |
|---|
| 2011-12-31 | -$491,076.00 | -$2,447.00 | -$493,523.00 | — |
|---|
| 2010-12-31 | $601,000.00 | $12,711.00 | $588,289.00 | 51968.99% |
|---|