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 | -$4.05M | — | — | — |
|---|
| 2025-12-31 | -$3.94M | $20,000.00 | -$3.96M | — |
|---|
| 2025-03-31 | -$2.94M | $9,000.00 | -$2.95M | — |
|---|
| 2024-12-31 | -$3.5M | $0.00 | -$3.5M | — |
|---|
| 2024-03-31 | -$2.94M | $59,000.00 | -$3M | — |
|---|
| 2023-12-31 | -$2.41M | — | — | — |
|---|
| 2023-03-31 | -$1.31M | — | — | — |
|---|
| 2022-12-31 | -$940,000.00 | -$3,000.00 | -$943,000.00 | — |
|---|
| 2022-03-31 | -$1.27M | — | — | — |
|---|
| 2021-12-31 | -$973,000.00 | $4,000.00 | -$977,000.00 | — |
|---|
| 2021-03-31 | -$933,000.00 | — | — | — |
|---|
| 2020-12-31 | -$844,000.00 | $7,000.00 | -$851,000.00 | — |
|---|
| 2020-03-31 | -$989,000.00 | $15,000.00 | -$1M | — |
|---|
| 2019-12-31 | -$796,492.00 | $446.00 | -$796,938.00 | -12.39% |
|---|
| 2019-03-31 | -$821,023.00 | $6,378.00 | -$827,401.00 | — |
|---|
| 2018-12-31 | -$1.09M | $1,866.00 | -$1.09M | — |
|---|
| 2018-03-31 | -$1.43M | $931.00 | -$1.43M | -77.27% |
|---|
| 2017-12-31 | -$788,005.00 | $0.00 | -$788,005.00 | -4.38% |
|---|
| 2017-03-31 | -$1.15M | $1,477.00 | -$1.15M | — |
|---|
| 2016-12-31 | -$965,541.00 | $1,186.00 | -$966,727.00 | — |
|---|
| 2016-03-31 | -$486,381.00 | $23,955.00 | -$510,336.00 | — |
|---|
| 2015-12-31 | -$1.46M | $49,022.00 | -$1.51M | — |
|---|
| 2015-03-31 | -$595,413.00 | $12,105.00 | -$607,518.00 | — |
|---|
| 2014-12-31 | -$941,806.00 | $11,970.00 | -$953,776.00 | — |
|---|
| 2014-03-31 | -$688,269.00 | $8,854.00 | -$697,123.00 | — |
|---|
| 2013-12-31 | -$935,312.00 | $12,475.00 | -$947,787.00 | — |
|---|
| 2013-03-31 | -$645,377.00 | $786.00 | -$646,163.00 | — |
|---|
| 2012-12-31 | -$552,524.00 | $4,378.00 | -$556,902.00 | — |
|---|
| 2012-03-31 | -$475,805.00 | $1,671.00 | -$477,476.00 | — |
|---|
| 2011-12-31 | -$578,703.00 | $1,231.00 | -$579,934.00 | — |
|---|
| 2011-03-31 | -$367,328.00 | $5,069.00 | -$372,397.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.24M | $96,000.00 | -$15.34M | — |
|---|
| 2024-12-31 | -$12.49M | $104,000.00 | -$12.59M | — |
|---|
| 2023-12-31 | -$6.56M | — | — | — |
|---|
| 2022-12-31 | -$3.73M | $1,000.00 | -$3.73M | — |
|---|
| 2021-12-31 | -$3.77M | $5,000.00 | -$3.77M | — |
|---|
| 2020-12-31 | -$3.5M | $53,000.00 | -$3.55M | — |
|---|
| 2019-12-31 | -$3.9M | $23,000.00 | -$3.92M | -111.55% |
|---|
| 2018-12-31 | -$4.89M | $5,371.00 | -$4.9M | — |
|---|
| 2017-12-31 | -$5.9M | $19,467.00 | -$5.91M | -57.26% |
|---|
| 2016-12-31 | -$5.31M | $76,455.00 | -$5.39M | — |
|---|
| 2015-12-31 | -$4.57M | $143,736.00 | -$4.71M | — |
|---|
| 2014-12-31 | -$3.36M | $63,455.00 | -$3.43M | -114.92% |
|---|
| 2013-12-31 | -$3.22M | $64,252.00 | -$3.28M | — |
|---|
| 2012-12-31 | -$2.3M | $11,347.00 | -$2.31M | — |
|---|
| 2011-12-31 | -$1.92M | $54,619.00 | -$1.97M | — |
|---|
| 2010-12-31 | -$1.37M | $8,725.00 | -$1.38M | — |
|---|
| 2009-12-31 | -$1.16M | $5,007.00 | -$1.17M | — |
|---|