Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$4.31M | $17,000.00 | -$4.33M | — |
|---|
| 2025-12-31 | -$2.68M | $23,000.00 | -$2.7M | — |
|---|
| 2025-03-31 | -$1.34M | $5,000.00 | -$1.35M | — |
|---|
| 2024-12-31 | -$548,000.00 | $0.00 | -$548,000.00 | — |
|---|
| 2024-03-31 | -$579,000.00 | $1,000.00 | -$580,000.00 | — |
|---|
| 2023-12-31 | -$491,000.00 | $0.00 | -$491,000.00 | — |
|---|
| 2023-03-31 | -$1.2M | $1,000.00 | -$1.2M | — |
|---|
| 2022-12-31 | -$1.33M | -$1,000.00 | -$1.33M | — |
|---|
| 2022-03-31 | -$1.74M | — | — | — |
|---|
| 2021-12-31 | -$863,000.00 | $0.00 | -$863,000.00 | — |
|---|
| 2021-03-31 | -$954,000.00 | $2,000.00 | -$956,000.00 | — |
|---|
| 2020-12-31 | -$1.32M | — | — | — |
|---|
| 2020-03-31 | -$895,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.03M | — | — | — |
|---|
| 2019-03-31 | -$937,000.00 | — | — | — |
|---|
| 2018-12-31 | -$881,000.00 | $0.00 | -$881,000.00 | — |
|---|
| 2018-03-31 | -$867,000.00 | $2,000.00 | -$869,000.00 | — |
|---|
| 2017-12-31 | -$780,000.00 | — | — | — |
|---|
| 2017-03-31 | -$405,000.00 | $0.00 | -$405,000.00 | — |
|---|
| 2016-12-31 | -$426,000.00 | $0.00 | -$426,000.00 | — |
|---|
| 2016-03-31 | -$362,000.00 | $7,000.00 | -$369,000.00 | — |
|---|
| 2015-12-31 | -$380,000.00 | $0.00 | -$380,000.00 | — |
|---|
| 2015-03-31 | -$299,000.00 | $0.00 | -$299,000.00 | — |
|---|
| 2014-12-31 | -$247,000.00 | $1,000.00 | -$248,000.00 | — |
|---|
| 2014-03-31 | -$157,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.37M | $60,000.00 | -$9.43M | — |
|---|
| 2024-12-31 | -$2.52M | $3,000.00 | -$2.52M | — |
|---|
| 2023-12-31 | -$3.6M | $1,000.00 | -$3.6M | — |
|---|
| 2022-12-31 | -$7.04M | $3,000.00 | -$7.04M | — |
|---|
| 2021-12-31 | -$4.37M | $3,000.00 | -$4.37M | — |
|---|
| 2020-12-31 | -$3.39M | $2,000.00 | -$3.39M | — |
|---|
| 2019-12-31 | -$3.87M | — | — | — |
|---|
| 2018-12-31 | -$3.55M | $8,000.00 | -$3.56M | — |
|---|
| 2017-12-31 | -$2.18M | — | — | — |
|---|
| 2016-12-31 | -$1.53M | $8,000.00 | -$1.54M | — |
|---|
| 2015-12-31 | -$1.48M | $1,000.00 | -$1.48M | — |
|---|
| 2014-12-31 | -$900,000.00 | $4,000.00 | -$904,000.00 | — |
|---|