Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$937,000.00 | — | — | — |
|---|
| 2025-12-31 | -$664,000.00 | — | — | — |
|---|
| 2025-03-31 | -$758,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.13M | — | — | — |
|---|
| 2024-03-31 | -$960,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.22M | $0.00 | -$1.22M | — |
|---|
| 2023-03-31 | -$1.01M | $9,000.00 | -$1.02M | — |
|---|
| 2022-12-31 | -$1.73M | -$3,000.00 | -$1.74M | — |
|---|
| 2022-03-31 | -$519,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1M | $0.00 | -$1M | — |
|---|
| 2021-03-31 | -$560,000.00 | — | — | — |
|---|
| 2020-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2020-03-31 | -$1.09M | $0.00 | -$1.09M | — |
|---|
| 2019-12-31 | -$1.44M | $11,000.00 | -$1.45M | — |
|---|
| 2019-03-31 | -$1.22M | $24,000.00 | -$1.24M | — |
|---|
| 2018-12-31 | -$2.18M | $4,000.00 | -$2.19M | — |
|---|
| 2018-03-31 | -$2.06M | $3,000.00 | -$2.06M | — |
|---|
| 2017-12-31 | -$1.65M | -$4,000.00 | -$1.66M | — |
|---|
| 2017-03-31 | -$3.06M | $105,000.00 | -$3.16M | — |
|---|
| 2016-12-31 | -$2.99M | $77,000.00 | -$3.07M | — |
|---|
| 2016-03-31 | -$2.48M | $128,000.00 | -$2.61M | — |
|---|
| 2015-12-31 | -$1.62M | $1,000.00 | -$1.63M | — |
|---|
| 2015-03-31 | -$1.69M | $6,000.00 | -$1.69M | — |
|---|
| 2014-12-31 | -$2.32M | $131,000.00 | -$2.45M | — |
|---|
| 2014-03-31 | -$1.41M | $242,000.00 | -$1.65M | — |
|---|
| 2013-12-31 | -$2.09M | $150,000.00 | -$2.24M | — |
|---|
| 2013-03-31 | -$1.93M | $18,000.00 | -$1.95M | — |
|---|
| 2012-12-31 | -$1.53M | $164,000.00 | -$1.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.83M | — | — | — |
|---|
| 2024-12-31 | -$4.85M | $0.00 | -$4.85M | — |
|---|
| 2023-12-31 | -$6.94M | $11,000.00 | -$6.95M | — |
|---|
| 2022-12-31 | -$5.11M | $5,000.00 | -$5.11M | — |
|---|
| 2021-12-31 | -$2.63M | $0.00 | -$2.63M | — |
|---|
| 2020-12-31 | -$4.04M | $7,000.00 | -$4.05M | — |
|---|
| 2019-12-31 | -$6.06M | $129,000.00 | -$6.19M | — |
|---|
| 2018-12-31 | -$7.64M | $131,000.00 | -$7.77M | — |
|---|
| 2017-12-31 | -$11.01M | $136,000.00 | -$11.15M | — |
|---|
| 2016-12-31 | -$9.06M | $302,000.00 | -$9.36M | — |
|---|
| 2015-12-31 | -$7.19M | $176,000.00 | -$7.36M | — |
|---|
| 2014-12-31 | -$7.99M | $1.16M | -$9.16M | — |
|---|
| 2013-12-31 | -$7.69M | $295,000.00 | -$7.98M | — |
|---|
| 2012-12-31 | -$5.9M | $310,000.00 | -$6.21M | — |
|---|