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 | -$65,000.00 | — | — | — |
|---|
| 2025-12-31 | $76,000.00 | — | — | — |
|---|
| 2025-03-31 | -$30,000.00 | — | — | — |
|---|
| 2024-12-31 | -$47,000.00 | — | — | — |
|---|
| 2024-03-31 | -$52,000.00 | — | — | — |
|---|
| 2023-12-31 | -$13,000.00 | — | — | — |
|---|
| 2023-03-31 | $1,000.00 | — | — | — |
|---|
| 2022-12-31 | $37,000.00 | — | — | — |
|---|
| 2022-03-31 | $2,000.00 | — | — | — |
|---|
| 2021-12-31 | -$138,000.00 | — | — | — |
|---|
| 2021-03-31 | $25,000.00 | — | — | — |
|---|
| 2020-12-31 | -$44,000.00 | — | — | — |
|---|
| 2020-03-31 | -$17,000.00 | — | — | — |
|---|
| 2019-12-31 | -$634,000.00 | — | — | — |
|---|
| 2019-03-31 | $114,000.00 | — | — | — |
|---|
| 2018-12-31 | -$373,000.00 | — | — | — |
|---|
| 2018-03-31 | $1,000.00 | — | — | — |
|---|
| 2017-12-31 | -$176,000.00 | — | — | — |
|---|
| 2017-03-31 | $429,000.00 | — | — | — |
|---|
| 2016-12-31 | -$455,000.00 | — | — | — |
|---|
| 2016-03-31 | $109,000.00 | — | — | — |
|---|
| 2015-12-31 | -$47,000.00 | — | — | — |
|---|
| 2015-03-31 | $170,000.00 | — | — | — |
|---|
| 2014-12-31 | $107,000.00 | — | — | — |
|---|
| 2014-03-31 | -$484,000.00 | — | — | — |
|---|
| 2013-12-31 | $525,000.00 | — | — | — |
|---|
| 2013-03-31 | $380.00 | — | — | — |
|---|
| 2012-12-31 | $500,732.00 | — | — | — |
|---|
| 2012-03-31 | -$8.00 | — | — | — |
|---|
| 2011-12-31 | -$325,434.00 | — | — | — |
|---|
| 2011-03-31 | $139.00 | — | — | — |
|---|
| 2010-12-31 | $1,339.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20,000.00 | — | — | — |
|---|
| 2024-12-31 | -$64,000.00 | — | — | — |
|---|
| 2023-12-31 | $22,000.00 | — | — | — |
|---|
| 2022-12-31 | $184,000.00 | — | — | — |
|---|
| 2021-12-31 | $123,000.00 | — | — | — |
|---|
| 2020-12-31 | -$535,000.00 | — | — | — |
|---|
| 2019-12-31 | -$239,000.00 | — | — | — |
|---|
| 2018-12-31 | -$637,000.00 | — | — | — |
|---|
| 2017-12-31 | $202,000.00 | — | — | — |
|---|
| 2016-12-31 | -$314,000.00 | — | — | — |
|---|
| 2015-12-31 | $566,000.00 | — | — | — |
|---|
| 2014-12-31 | -$282,000.00 | — | — | — |
|---|
| 2013-12-31 | $1.6M | — | — | — |
|---|
| 2012-12-31 | $501,000.00 | — | — | — |
|---|
| 2011-12-31 | $566.00 | — | — | — |
|---|
| 2010-12-31 | $104.00 | — | — | — |
|---|
| 2009-12-31 | $736.00 | — | — | — |
|---|