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 | -$211,000.00 | — | — | — |
|---|
| 2025-12-31 | -$315,000.00 | — | — | — |
|---|
| 2025-03-31 | -$244,000.00 | — | — | — |
|---|
| 2024-12-31 | -$268,000.00 | — | — | — |
|---|
| 2024-03-31 | -$246,000.00 | — | — | — |
|---|
| 2023-12-31 | -$281,000.00 | — | — | — |
|---|
| 2023-03-31 | -$281,000.00 | — | — | — |
|---|
| 2022-12-31 | -$297,000.00 | — | — | — |
|---|
| 2022-03-31 | -$301,000.00 | — | — | — |
|---|
| 2021-12-31 | -$238,000.00 | — | — | — |
|---|
| 2021-03-31 | -$330,000.00 | — | — | — |
|---|
| 2020-12-31 | -$265,000.00 | — | — | — |
|---|
| 2020-03-31 | -$285,000.00 | — | — | — |
|---|
| 2019-12-31 | -$472,000.00 | — | — | — |
|---|
| 2019-03-31 | -$433,000.00 | — | — | — |
|---|
| 2018-12-31 | -$712,000.00 | — | — | — |
|---|
| 2018-03-31 | -$558,000.00 | — | — | — |
|---|
| 2017-12-31 | -$62,000.00 | $2,000.00 | -$64,000.00 | — |
|---|
| 2017-03-31 | -$186,000.00 | $23,000.00 | -$209,000.00 | — |
|---|
| 2016-12-31 | -$23,000.00 | $0.00 | -$23,000.00 | — |
|---|
| 2016-03-31 | -$410,000.00 | $4,000.00 | -$414,000.00 | — |
|---|
| 2015-12-31 | -$526,000.00 | $9,000.00 | -$535,000.00 | — |
|---|
| 2015-03-31 | -$604,000.00 | $9,000.00 | -$613,000.00 | — |
|---|
| 2014-12-31 | -$754,000.00 | — | — | — |
|---|
| 2014-03-31 | -$924,000.00 | — | — | — |
|---|
| 2013-12-31 | -$3.25M | $9,000.00 | -$3.26M | — |
|---|
| 2013-03-31 | -$848,000.00 | $1,000.00 | -$849,000.00 | — |
|---|
| 2012-12-31 | -$1.72M | — | — | — |
|---|
| 2012-03-31 | -$458,000.00 | — | — | — |
|---|
| 2011-12-31 | $85,000.00 | — | — | — |
|---|
| 2011-03-31 | -$454.00 | — | — | — |
|---|
| 2010-12-31 | -$6.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.05M | — | — | — |
|---|
| 2024-12-31 | -$938,000.00 | — | — | — |
|---|
| 2023-12-31 | -$965,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.16M | — | — | — |
|---|
| 2021-12-31 | -$1.07M | — | — | — |
|---|
| 2020-12-31 | -$920,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.81M | — | — | — |
|---|
| 2018-12-31 | -$1.92M | — | — | — |
|---|
| 2017-12-31 | -$1.21M | $33,000.00 | -$1.24M | — |
|---|
| 2016-12-31 | -$1.2M | $73,000.00 | -$1.28M | — |
|---|
| 2015-12-31 | -$1.69M | $19,000.00 | -$1.71M | — |
|---|
| 2014-12-31 | -$2.38M | $13,000.00 | -$2.4M | — |
|---|
| 2013-12-31 | -$6.3M | $15,000.00 | -$6.32M | — |
|---|
| 2012-12-31 | -$4.13M | — | — | — |
|---|
| 2011-12-31 | -$1.23M | — | — | — |
|---|
| 2010-12-31 | -$6.64M | — | — | — |
|---|