Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$819,000.00 | $0.00 | -$819,000.00 | — |
|---|
| 2026-03-31 | $69,000.00 | $0.00 | $69,000.00 | — |
|---|
| 2025-12-31 | -$862,000.00 | $0.00 | -$862,000.00 | — |
|---|
| 2025-09-30 | -$55,000.00 | $49,000.00 | -$104,000.00 | — |
|---|
| 2025-06-30 | -$215,000.00 | $0.00 | -$215,000.00 | — |
|---|
| 2025-03-31 | -$272,000.00 | $5,000.00 | -$277,000.00 | — |
|---|
| 2024-12-31 | -$254,000.00 | $0.00 | -$254,000.00 | — |
|---|
| 2024-09-30 | -$267,000.00 | $19,000.00 | -$286,000.00 | — |
|---|
| 2024-06-30 | -$718,000.00 | $0.00 | -$718,000.00 | — |
|---|
| 2024-03-31 | -$58,000.00 | $0.00 | -$58,000.00 | — |
|---|
| 2023-12-31 | -$69,000.00 | $42,000.00 | -$111,000.00 | — |
|---|
| 2023-09-30 | -$1.04M | $27,000.00 | -$1.06M | — |
|---|
| 2023-06-30 | -$152,000.00 | $0.00 | -$152,000.00 | — |
|---|
| 2023-03-31 | -$1.18M | $0.00 | -$1.18M | — |
|---|
| 2022-12-31 | -$472,000.00 | $0.00 | -$472,000.00 | — |
|---|
| 2022-09-30 | -$891,000.00 | $9,000.00 | -$900,000.00 | — |
|---|
| 2022-06-30 | -$2.64M | $2,000.00 | -$2.64M | — |
|---|
| 2022-03-31 | -$2.7M | $35,000.00 | -$2.74M | — |
|---|
| 2021-12-31 | -$1.35M | $132,000.00 | -$1.48M | — |
|---|
| 2021-09-30 | -$2.32M | $100,000.00 | -$2.42M | — |
|---|
| 2021-06-30 | -$3.32M | $102,000.00 | -$3.42M | — |
|---|
| 2021-03-31 | -$2.78M | $109,000.00 | -$2.89M | — |
|---|
| 2020-12-31 | -$868,000.00 | $52,000.00 | -$920,000.00 | -1415.38% |
|---|
| 2020-09-30 | -$880,000.00 | $53,000.00 | -$933,000.00 | — |
|---|
| 2020-06-30 | -$1.21M | $71,000.00 | -$1.28M | — |
|---|
| 2020-03-31 | $504,000.00 | $47,000.00 | $457,000.00 | — |
|---|
| 2019-12-31 | -$295,000.00 | $75,000.00 | -$370,000.00 | — |
|---|
| 2019-03-31 | -$3.56M | $5,000.00 | -$3.56M | — |
|---|
| 2018-12-31 | -$2.95M | $0.00 | -$2.95M | — |
|---|
| 2018-03-31 | -$743,000.00 | $57,000.00 | -$800,000.00 | — |
|---|
| 2017-12-31 | -$1.19M | $8,000.00 | -$1.2M | — |
|---|
| 2017-03-31 | -$1.65M | $29,000.00 | -$1.67M | — |
|---|
| 2016-12-31 | -$2.9M | $149,000.00 | -$3.05M | — |
|---|
| 2016-03-31 | -$4.2M | $311,000.00 | -$4.51M | — |
|---|
| 2015-12-31 | $1.68M | $1.7M | -$27,000.00 | -2.10% |
|---|
| 2015-03-31 | -$2.32M | $112,000.00 | -$2.43M | -215.15% |
|---|
| 2014-12-31 | $1.32M | $45,000.00 | $1.28M | — |
|---|
| 2014-03-31 | -$2.09M | $37,000.00 | -$2.13M | — |
|---|
| 2013-12-31 | -$2.95M | $6,000.00 | -$2.96M | -211.74% |
|---|
| 2013-03-31 | -$1.96M | $125,000.00 | -$2.08M | — |
|---|
| 2012-12-31 | -$798,000.00 | $173,000.00 | -$971,000.00 | — |
|---|
| 2012-03-31 | -$4.98M | $12,000.00 | -$4.99M | — |
|---|
| 2011-12-31 | $71,000.00 | $34,000.00 | $37,000.00 | — |
|---|
| 2011-03-31 | -$2.85M | $126,000.00 | -$2.98M | — |
|---|
| 2010-12-31 | $1.34M | $194,000.00 | $1.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.4M | $54,000.00 | -$1.46M | — |
|---|
| 2024-12-31 | -$1.3M | $19,000.00 | -$1.32M | — |
|---|
| 2023-12-31 | -$2.44M | $69,000.00 | -$2.51M | — |
|---|
| 2022-12-31 | -$6.71M | $41,000.00 | -$6.75M | — |
|---|
| 2021-12-31 | -$9.77M | $443,000.00 | -$10.21M | — |
|---|
| 2020-12-31 | -$2.45M | $223,000.00 | -$2.67M | — |
|---|
| 2019-12-31 | -$6.62M | $132,000.00 | -$6.76M | — |
|---|
| 2018-12-31 | -$6.8M | $57,000.00 | -$6.85M | — |
|---|
| 2017-12-31 | -$5.87M | $162,000.00 | -$6.04M | — |
|---|
| 2016-12-31 | -$16.55M | $1.62M | -$18.18M | — |
|---|
| 2015-12-31 | $4.45M | $2.24M | $2.2M | 25.10% |
|---|
| 2014-12-31 | -$1.43M | $194,000.00 | -$1.62M | — |
|---|
| 2013-12-31 | -$7.22M | $174,000.00 | -$7.39M | — |
|---|
| 2012-12-31 | -$6.97M | $332,000.00 | -$7.3M | — |
|---|
| 2011-12-31 | -$2.62M | $256,000.00 | -$2.87M | — |
|---|
| 2010-12-31 | $1.49M | $332,000.00 | $1.16M | — |
|---|
| 2009-12-31 | -$10.56M | $182,000.00 | -$10.74M | — |
|---|