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 | $101,000.00 | $3,000.00 | $98,000.00 | — |
|---|
| 2025-12-31 | -$354,000.00 | $9,000.00 | -$363,000.00 | — |
|---|
| 2025-03-31 | -$81,000.00 | $40,000.00 | -$121,000.00 | — |
|---|
| 2024-12-31 | -$164,000.00 | $18,000.00 | -$182,000.00 | — |
|---|
| 2024-03-31 | -$518,000.00 | $0.00 | -$518,000.00 | — |
|---|
| 2023-12-31 | -$114,000.00 | — | — | — |
|---|
| 2023-03-31 | $975,000.00 | — | — | — |
|---|
| 2022-12-31 | $210,000.00 | $0.00 | $210,000.00 | — |
|---|
| 2022-03-31 | -$379,000.00 | $0.00 | -$379,000.00 | — |
|---|
| 2021-12-31 | -$1.16M | $0.00 | -$1.16M | — |
|---|
| 2021-03-31 | -$1.69M | $35,000.00 | -$1.72M | — |
|---|
| 2020-12-31 | -$1.47M | $263,000.00 | -$1.73M | — |
|---|
| 2020-03-31 | -$1.69M | $480,000.00 | -$2.17M | — |
|---|
| 2019-12-31 | -$4.63M | $246,000.00 | -$4.87M | — |
|---|
| 2019-03-31 | $761,000.00 | $54,000.00 | $707,000.00 | — |
|---|
| 2018-12-31 | $2.63M | $562,000.00 | $2.07M | 71.39% |
|---|
| 2018-03-31 | $1.65M | $138,000.00 | $1.52M | 244.91% |
|---|
| 2017-12-31 | $2.97M | $447,590.00 | $2.52M | 536.27% |
|---|
| 2017-03-31 | $25,587.00 | $0.00 | $25,587.00 | — |
|---|
| 2016-12-31 | -$624,463.00 | $0.00 | -$624,463.00 | — |
|---|
| 2016-03-31 | -$112,258.00 | $0.00 | -$112,258.00 | — |
|---|
| 2015-12-31 | -$1.28M | $23,543.00 | -$1.31M | — |
|---|
| 2015-03-31 | -$2.58M | $74,698.00 | -$2.66M | — |
|---|
| 2014-12-31 | -$1.25M | $101,461.00 | -$1.36M | — |
|---|
| 2014-03-31 | -$892,125.00 | $9,295.00 | -$901,420.00 | — |
|---|
| 2013-12-31 | -$1.98M | $25,395.00 | -$2.01M | — |
|---|
| 2012-12-31 | -$33,479.00 | — | — | — |
|---|
| 2012-03-31 | -$6,456.00 | — | — | — |
|---|
| 2011-12-31 | -$20,554.00 | — | — | — |
|---|
| 2011-03-31 | -$35,682.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$407,000.00 | $109,000.00 | -$516,000.00 | — |
|---|
| 2024-12-31 | -$861,000.00 | $18,000.00 | -$879,000.00 | — |
|---|
| 2023-12-31 | $2.25M | $0.00 | $2.25M | 72.63% |
|---|
| 2022-12-31 | -$1.89M | $0.00 | -$1.89M | — |
|---|
| 2021-12-31 | -$7.49M | $35,000.00 | -$7.52M | — |
|---|
| 2020-12-31 | -$7.3M | $1.06M | -$8.36M | — |
|---|
| 2019-12-31 | -$2.23M | $1.15M | -$3.37M | — |
|---|
| 2018-12-31 | $12.56M | $893,000.00 | $11.67M | 116.65% |
|---|
| 2017-12-31 | $3.62M | $454,000.00 | $3.16M | — |
|---|
| 2016-12-31 | -$2.05M | $17,207.00 | -$2.07M | — |
|---|
| 2015-12-31 | -$4.21M | $113,527.00 | -$4.32M | — |
|---|
| 2014-12-31 | -$6.71M | $449,211.00 | -$7.16M | — |
|---|
| 2013-12-31 | -$4.88M | $226,594.00 | -$5.11M | — |
|---|
| 2012-12-31 | -$64,084.00 | $0.00 | -$64,084.00 | — |
|---|
| 2011-12-31 | -$79,632.00 | — | — | — |
|---|