Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$617,000.00 | — | — | — |
|---|
| 2025-12-31 | -$291,000.00 | $0.00 | -$291,000.00 | — |
|---|
| 2025-03-31 | -$331,000.00 | — | — | — |
|---|
| 2024-12-31 | -$332,000.00 | $0.00 | -$332,000.00 | — |
|---|
| 2024-03-31 | -$100,000.00 | — | — | — |
|---|
| 2023-12-31 | -$336,000.00 | $0.00 | -$336,000.00 | — |
|---|
| 2023-03-31 | -$499,000.00 | $0.00 | -$499,000.00 | — |
|---|
| 2022-12-31 | -$339,000.00 | $3,000.00 | -$342,000.00 | — |
|---|
| 2022-03-31 | -$179,000.00 | $14,000.00 | -$193,000.00 | — |
|---|
| 2021-12-31 | $159,000.00 | $4,000.00 | $155,000.00 | — |
|---|
| 2021-03-31 | -$320,000.00 | $1,000.00 | -$321,000.00 | — |
|---|
| 2020-12-31 | -$331,000.00 | $0.00 | -$331,000.00 | -15.28% |
|---|
| 2020-03-31 | -$530,000.00 | $0.00 | -$530,000.00 | -19.43% |
|---|
| 2019-12-31 | -$204,000.00 | — | — | — |
|---|
| 2019-03-31 | -$186,000.00 | — | — | — |
|---|
| 2018-12-31 | -$311,000.00 | — | — | — |
|---|
| 2018-03-31 | -$395,000.00 | — | — | — |
|---|
| 2017-12-31 | -$663,000.00 | — | — | — |
|---|
| 2017-03-31 | -$407,000.00 | — | — | — |
|---|
| 2016-12-31 | -$197,000.00 | — | — | — |
|---|
| 2014-03-31 | — | $4,000.00 | — | — |
|---|
| 2013-03-31 | — | $101,000.00 | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.07M | $2,000.00 | -$1.07M | — |
|---|
| 2024-12-31 | -$1.12M | $0.00 | -$1.12M | — |
|---|
| 2023-12-31 | -$1.75M | $0.00 | -$1.75M | — |
|---|
| 2022-12-31 | -$1.48M | $31,000.00 | -$1.51M | — |
|---|
| 2021-12-31 | -$1.59M | $14,000.00 | -$1.61M | — |
|---|
| 2020-12-31 | -$1.88M | $1,000.00 | -$1.88M | — |
|---|
| 2019-12-31 | -$806,000.00 | $0.00 | -$806,000.00 | — |
|---|
| 2018-12-31 | -$1.37M | — | — | — |
|---|
| 2017-12-31 | -$1.14M | — | — | — |
|---|
| 2016-12-31 | -$1.8M | — | — | — |
|---|