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 | -$114,000.00 | — | — | — |
|---|
| 2025-12-31 | $0.00 | — | — | — |
|---|
| 2025-03-31 | $147,000.00 | — | — | — |
|---|
| 2024-12-31 | -$5,000.00 | — | — | — |
|---|
| 2024-03-31 | $552,000.00 | — | — | — |
|---|
| 2023-12-31 | $967,000.00 | — | — | — |
|---|
| 2022-12-31 | -$5,000.00 | — | — | — |
|---|
| 2022-03-31 | $3,000.00 | — | — | — |
|---|
| 2021-12-31 | -$11,000.00 | — | — | — |
|---|
| 2021-03-31 | -$2.98M | — | — | — |
|---|
| 2020-12-31 | -$3.3M | — | — | — |
|---|
| 2020-03-31 | $1.28M | — | — | — |
|---|
| 2019-12-31 | -$3.54M | — | — | — |
|---|
| 2019-03-31 | $1.41M | — | — | — |
|---|
| 2018-12-31 | $372,000.00 | — | — | — |
|---|
| 2018-03-31 | $1.16M | — | — | — |
|---|
| 2017-12-31 | -$9.84M | — | — | — |
|---|
| 2017-03-31 | $1.49M | — | — | — |
|---|
| 2016-12-31 | -$1.02M | — | — | — |
|---|
| 2016-03-31 | $2.73M | — | — | — |
|---|
| 2015-12-31 | -$3.06M | — | — | — |
|---|
| 2015-03-31 | $1.94M | — | — | — |
|---|
| 2014-12-31 | -$1.09M | — | — | — |
|---|
| 2014-03-31 | $4.55M | — | — | — |
|---|
| 2013-12-31 | $1.72M | — | — | — |
|---|
| 2013-03-31 | $871.00 | — | — | — |
|---|
| 2012-12-31 | $3.38M | — | — | — |
|---|
| 2012-03-31 | $2,674.00 | — | — | — |
|---|
| 2011-12-31 | -$981,097.00 | — | — | — |
|---|
| 2011-03-31 | $1,622.00 | — | — | — |
|---|
| 2010-12-31 | $217,343.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77,000.00 | — | — | — |
|---|
| 2024-12-31 | $713,000.00 | — | — | — |
|---|
| 2023-12-31 | $973,000.00 | — | — | — |
|---|
| 2022-12-31 | $4,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.98M | — | — | — |
|---|
| 2020-12-31 | $7,000.00 | — | — | — |
|---|
| 2019-12-31 | $1,000.00 | — | — | — |
|---|
| 2018-12-31 | $1.63M | — | — | — |
|---|
| 2017-12-31 | $2.78M | — | — | — |
|---|
| 2016-12-31 | $3.45M | — | — | — |
|---|
| 2015-12-31 | $274,000.00 | — | — | — |
|---|
| 2014-12-31 | $4.58M | — | — | — |
|---|
| 2013-12-31 | $1.16M | — | — | — |
|---|
| 2012-12-31 | $3.39M | — | — | — |
|---|
| 2011-12-31 | $903.00 | — | — | — |
|---|
| 2010-12-31 | $217,000.00 | — | — | — |
|---|
| 2009-12-31 | $1,566.00 | — | — | — |
|---|