Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $121,000.00 | $23,000.00 | $98,000.00 | — |
|---|
| 2025-12-31 | $32,000.00 | $3,000.00 | $29,000.00 | — |
|---|
| 2025-03-31 | $227,000.00 | $5,000.00 | $222,000.00 | — |
|---|
| 2024-12-31 | -$74,000.00 | $1,000.00 | -$75,000.00 | -681.82% |
|---|
| 2024-03-31 | -$193,000.00 | $8,000.00 | -$201,000.00 | — |
|---|
| 2023-12-31 | $161,000.00 | $0.00 | $161,000.00 | — |
|---|
| 2023-03-31 | $216,000.00 | $15,000.00 | $201,000.00 | — |
|---|
| 2022-12-31 | $79,000.00 | $0.00 | $79,000.00 | 343.48% |
|---|
| 2022-03-31 | -$23,000.00 | — | — | — |
|---|
| 2021-12-31 | -$316,000.00 | $10,000.00 | -$326,000.00 | — |
|---|
| 2021-03-31 | -$394,000.00 | — | — | — |
|---|
| 2020-12-31 | -$311,000.00 | $4,000.00 | -$315,000.00 | — |
|---|
| 2020-03-31 | $265,000.00 | $3,000.00 | $262,000.00 | — |
|---|
| 2019-12-31 | -$381,000.00 | $18,000.00 | -$399,000.00 | — |
|---|
| 2019-03-31 | -$341,000.00 | $58,000.00 | -$399,000.00 | — |
|---|
| 2018-12-31 | $34,000.00 | $28,000.00 | $6,000.00 | — |
|---|
| 2018-03-31 | -$48,000.00 | $57,000.00 | -$105,000.00 | — |
|---|
| 2017-12-31 | -$493,000.00 | $23,000.00 | -$516,000.00 | — |
|---|
| 2017-03-31 | -$571,000.00 | $8,000.00 | -$579,000.00 | — |
|---|
| 2016-12-31 | -$939,000.00 | $37,000.00 | -$976,000.00 | -45.16% |
|---|
| 2016-03-31 | -$1.97M | $61,000.00 | -$2.03M | — |
|---|
| 2015-12-31 | -$674,000.00 | $3,000.00 | -$677,000.00 | — |
|---|
| 2015-03-31 | -$764,000.00 | $15,000.00 | -$779,000.00 | — |
|---|
| 2014-12-31 | -$1.96M | $28,000.00 | -$1.99M | — |
|---|
| 2014-03-31 | -$2.03M | $13,000.00 | -$2.04M | — |
|---|
| 2013-12-31 | -$1.41M | — | — | — |
|---|
| 2013-03-31 | -$1.85M | — | — | — |
|---|
| 2012-12-31 | -$1.57M | — | — | — |
|---|
| 2012-03-31 | -$2.03M | — | — | — |
|---|
| 2011-12-31 | -$1.43M | — | — | — |
|---|
| 2011-03-31 | -$970,000.00 | — | — | — |
|---|
| 2010-12-31 | -$1.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8,000.00 | $43,000.00 | -$35,000.00 | — |
|---|
| 2024-12-31 | $13,000.00 | $166,000.00 | -$153,000.00 | — |
|---|
| 2023-12-31 | $929,000.00 | $80,000.00 | $849,000.00 | — |
|---|
| 2022-12-31 | $332,000.00 | $1,000.00 | $331,000.00 | — |
|---|
| 2021-12-31 | -$1.3M | $23,000.00 | -$1.32M | — |
|---|
| 2020-12-31 | -$341,000.00 | $28,000.00 | -$369,000.00 | — |
|---|
| 2019-12-31 | -$1.4M | $164,000.00 | -$1.56M | — |
|---|
| 2018-12-31 | -$1.08M | $185,000.00 | -$1.27M | — |
|---|
| 2017-12-31 | -$2.14M | $112,000.00 | -$2.25M | — |
|---|
| 2016-12-31 | -$4.2M | $231,000.00 | -$4.43M | — |
|---|
| 2015-12-31 | -$4.12M | $35,000.00 | -$4.16M | — |
|---|
| 2014-12-31 | -$6.42M | $290,000.00 | -$6.71M | — |
|---|
| 2013-12-31 | -$5.64M | $167,000.00 | -$5.81M | — |
|---|
| 2012-12-31 | -$6.69M | — | — | — |
|---|
| 2011-12-31 | -$6.96M | — | — | — |
|---|
| 2010-12-31 | -$6.95M | — | — | — |
|---|