Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$517,000.00 | — | — | — |
|---|
| 2025-12-31 | -$70,000.00 | $53,000.00 | -$123,000.00 | — |
|---|
| 2025-03-31 | -$218,000.00 | $25,000.00 | -$243,000.00 | — |
|---|
| 2024-12-31 | -$179,000.00 | $1,000.00 | -$180,000.00 | — |
|---|
| 2024-03-31 | -$169,000.00 | — | — | — |
|---|
| 2023-12-31 | -$79,000.00 | $0.00 | -$79,000.00 | — |
|---|
| 2023-03-31 | -$209,000.00 | $16,000.00 | -$225,000.00 | — |
|---|
| 2022-12-31 | -$152,000.00 | $20,000.00 | -$172,000.00 | — |
|---|
| 2022-03-31 | -$133,000.00 | $12,000.00 | -$145,000.00 | — |
|---|
| 2021-12-31 | -$170,000.00 | — | — | — |
|---|
| 2021-03-31 | $353,000.00 | — | — | — |
|---|
| 2020-12-31 | -$157,000.00 | — | — | — |
|---|
| 2020-03-31 | -$355,000.00 | — | — | — |
|---|
| 2019-12-31 | -$26,000.00 | — | — | — |
|---|
| 2019-03-31 | -$120,000.00 | — | — | — |
|---|
| 2018-12-31 | -$1,380.00 | — | — | — |
|---|
| 2018-03-31 | -$11,124.00 | — | — | — |
|---|
| 2017-12-31 | -$35,155.00 | — | — | — |
|---|
| 2017-03-31 | -$25,736.00 | — | — | — |
|---|
| 2016-12-31 | -$45,668.00 | — | — | — |
|---|
| 2016-03-31 | -$42,856.00 | — | — | — |
|---|
| 2015-12-31 | -$70,831.00 | — | — | — |
|---|
| 2015-03-31 | -$43,180.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$811,000.00 | $205,000.00 | -$1.02M | — |
|---|
| 2024-12-31 | -$918,000.00 | $77,000.00 | -$995,000.00 | — |
|---|
| 2023-12-31 | -$548,000.00 | $18,000.00 | -$566,000.00 | — |
|---|
| 2022-12-31 | -$672,000.00 | $35,000.00 | -$707,000.00 | — |
|---|
| 2021-12-31 | -$234,000.00 | — | — | — |
|---|
| 2020-12-31 | -$849,000.00 | — | — | — |
|---|
| 2019-12-31 | -$138,000.00 | — | — | — |
|---|
| 2018-12-31 | -$60,442.00 | — | — | — |
|---|
| 2017-12-31 | -$82,657.00 | — | — | — |
|---|
| 2016-12-31 | -$180,052.00 | — | — | — |
|---|
| 2015-12-31 | -$296,075.00 | — | — | — |
|---|