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 | -$1.26M | — | — | — |
|---|
| 2025-12-31 | -$1.49M | — | — | — |
|---|
| 2025-03-31 | -$297,000.00 | — | — | — |
|---|
| 2024-12-31 | -$527,000.00 | — | — | — |
|---|
| 2024-03-31 | -$461,000.00 | — | — | — |
|---|
| 2023-12-31 | -$320,000.00 | — | — | — |
|---|
| 2023-03-31 | -$130,000.00 | — | — | — |
|---|
| 2022-12-31 | -$272,000.00 | — | — | — |
|---|
| 2022-03-31 | -$336,000.00 | — | — | — |
|---|
| 2021-12-31 | -$268,000.00 | — | — | — |
|---|
| 2021-03-31 | $214,000.00 | — | — | — |
|---|
| 2020-12-31 | $595,000.00 | — | — | — |
|---|
| 2020-03-31 | $752,000.00 | — | — | — |
|---|
| 2019-12-31 | $466,000.00 | — | — | — |
|---|
| 2019-03-31 | $454,000.00 | — | — | — |
|---|
| 2018-12-31 | $478,000.00 | — | — | — |
|---|
| 2018-03-31 | $659,000.00 | — | — | — |
|---|
| 2017-12-31 | -$173,000.00 | — | — | — |
|---|
| 2017-03-31 | $1.79M | — | — | — |
|---|
| 2016-12-31 | -$35,000.00 | — | — | — |
|---|
| 2016-03-31 | $728,000.00 | — | — | — |
|---|
| 2015-12-31 | -$207,000.00 | — | — | — |
|---|
| 2015-03-31 | $259,000.00 | — | — | — |
|---|
| 2014-12-31 | $971,000.00 | — | — | — |
|---|
| 2014-03-31 | -$232,000.00 | — | — | — |
|---|
| 2013-12-31 | -$38,000.00 | — | — | — |
|---|
| 2013-03-31 | -$242,000.00 | — | — | — |
|---|
| 2012-12-31 | $482,000.00 | — | — | — |
|---|
| 2012-03-31 | $344,000.00 | — | — | — |
|---|
| 2011-12-31 | $160,000.00 | — | — | — |
|---|
| 2011-03-31 | $148,000.00 | — | — | — |
|---|
| 2010-12-31 | $313,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.94M | $7,000.00 | -$2.95M | — |
|---|
| 2024-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2023-12-31 | -$891,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.41M | — | — | — |
|---|
| 2021-12-31 | $174,000.00 | — | — | — |
|---|
| 2020-12-31 | $1.12M | — | — | — |
|---|
| 2019-12-31 | $1.55M | — | — | — |
|---|
| 2018-12-31 | $2.29M | — | — | — |
|---|
| 2017-12-31 | $2.35M | — | — | — |
|---|
| 2016-12-31 | $1.86M | — | — | — |
|---|
| 2015-12-31 | $1.16M | — | — | — |
|---|
| 2014-12-31 | $951,000.00 | — | — | — |
|---|
| 2013-12-31 | -$980,000.00 | — | — | — |
|---|
| 2012-12-31 | $861,000.00 | — | — | — |
|---|
| 2011-12-31 | $648,000.00 | — | — | — |
|---|
| 2010-12-31 | $1.29M | — | — | — |
|---|
| 2009-12-31 | $715,000.00 | — | — | — |
|---|