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 | -$2.26M | $2,000.00 | -$2.27M | — |
|---|
| 2025-12-31 | -$1.15M | $15,000.00 | -$1.16M | — |
|---|
| 2025-03-31 | -$2.07M | — | — | — |
|---|
| 2024-12-31 | -$3.55M | $0.00 | -$3.55M | — |
|---|
| 2024-03-31 | -$3.75M | $101,000.00 | -$3.85M | — |
|---|
| 2023-12-31 | -$4.66M | $19,000.00 | -$4.68M | — |
|---|
| 2023-03-31 | -$6.05M | $0.00 | -$6.05M | — |
|---|
| 2022-12-31 | -$5.44M | $21,000.00 | -$5.46M | — |
|---|
| 2022-03-31 | -$5.43M | $46,000.00 | -$5.48M | — |
|---|
| 2021-12-31 | -$6.83M | $147,000.00 | -$6.98M | — |
|---|
| 2021-03-31 | -$3.43M | $0.00 | -$3.43M | — |
|---|
| 2020-12-31 | -$1.64M | $12,823.00 | -$1.65M | — |
|---|
| 2020-03-31 | -$1.87M | $4,457.00 | -$1.88M | — |
|---|
| 2019-12-31 | $983,000.00 | $17,000.00 | $966,000.00 | — |
|---|
| 2019-03-31 | $780,000.00 | $41,000.00 | $739,000.00 | — |
|---|
| 2018-12-31 | $837,000.00 | $357,000.00 | $480,000.00 | 923.08% |
|---|
| 2018-03-31 | -$120,000.00 | $169,000.00 | -$289,000.00 | — |
|---|
| 2017-12-31 | -$507,000.00 | $166,000.00 | -$673,000.00 | — |
|---|
| 2017-03-31 | -$466,000.00 | $97,000.00 | -$563,000.00 | — |
|---|
| 2016-12-31 | $51,000.00 | $121,000.00 | -$70,000.00 | — |
|---|
| 2016-03-31 | -$504,000.00 | $177,000.00 | -$681,000.00 | — |
|---|
| 2015-12-31 | -$1.96M | $210,000.00 | -$2.17M | — |
|---|
| 2015-03-31 | $995,000.00 | $215,000.00 | $780,000.00 | — |
|---|
| 2014-12-31 | -$2.95M | $216,000.00 | -$3.17M | — |
|---|
| 2014-03-31 | -$453,000.00 | $322,000.00 | -$775,000.00 | — |
|---|
| 2013-12-31 | $672,000.00 | $685,000.00 | -$13,000.00 | — |
|---|
| 2013-03-31 | $166,000.00 | $123,000.00 | $43,000.00 | — |
|---|
| 2012-12-31 | $1.16M | $260,000.00 | $902,000.00 | 143.40% |
|---|
| 2012-03-31 | $255,000.00 | $405,000.00 | -$150,000.00 | — |
|---|
| 2011-12-31 | -$127,000.00 | $292,000.00 | -$419,000.00 | — |
|---|
| 2011-03-31 | $904,000.00 | $482,000.00 | $422,000.00 | — |
|---|
| 2010-12-31 | $628,000.00 | $331,000.00 | $297,000.00 | 92.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.02M | $37,000.00 | -$7.05M | — |
|---|
| 2024-12-31 | -$15.84M | $369,000.00 | -$16.21M | — |
|---|
| 2023-12-31 | -$20.41M | $19,000.00 | -$20.43M | — |
|---|
| 2022-12-31 | -$20.98M | $297,000.00 | -$21.27M | — |
|---|
| 2021-12-31 | -$23.49M | $154,000.00 | -$23.64M | — |
|---|
| 2020-12-31 | -$8.1M | $39,000.00 | -$8.14M | — |
|---|
| 2019-12-31 | $2.74M | $128,000.00 | $2.62M | — |
|---|
| 2018-12-31 | $1.37M | $648,000.00 | $717,000.00 | — |
|---|
| 2017-12-31 | $549,000.00 | $728,000.00 | -$179,000.00 | — |
|---|
| 2016-12-31 | $23,000.00 | $427,000.00 | -$404,000.00 | — |
|---|
| 2015-12-31 | -$4.18M | $991,000.00 | -$5.17M | — |
|---|
| 2014-12-31 | -$6.39M | $835,000.00 | -$7.22M | — |
|---|
| 2013-12-31 | $1.74M | $1.11M | $632,000.00 | — |
|---|
| 2012-12-31 | $2.16M | $1.23M | $930,000.00 | — |
|---|
| 2011-12-31 | $574,000.00 | $1.59M | -$1.02M | — |
|---|
| 2010-12-31 | $2.83M | $1.32M | $1.51M | — |
|---|