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 | -$848,000.00 | $23,000.00 | -$871,000.00 | -757.39% |
|---|
| 2025-12-31 | $2.71M | — | — | — |
|---|
| 2025-03-31 | -$1.87M | — | — | — |
|---|
| 2024-12-31 | -$1.79M | $0.00 | -$1.79M | — |
|---|
| 2024-03-31 | -$958,000.00 | $0.00 | -$958,000.00 | — |
|---|
| 2023-12-31 | -$1.75M | $0.00 | -$1.75M | — |
|---|
| 2023-03-31 | -$1.33M | $7,000.00 | -$1.34M | — |
|---|
| 2022-12-31 | -$956,000.00 | $0.00 | -$956,000.00 | — |
|---|
| 2022-03-31 | -$2.04M | $0.00 | -$2.04M | — |
|---|
| 2021-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2021-03-31 | -$1.04M | $14,000.00 | -$1.06M | — |
|---|
| 2020-12-31 | $325,000.00 | $30,000.00 | $295,000.00 | — |
|---|
| 2020-03-31 | -$1.03M | — | — | — |
|---|
| 2019-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2019-03-31 | -$1.07M | $4,000.00 | -$1.07M | — |
|---|
| 2018-12-31 | -$235,000.00 | -$1,000.00 | -$236,000.00 | — |
|---|
| 2018-03-31 | -$71,000.00 | — | — | — |
|---|
| 2017-12-31 | -$271,000.00 | -$1,000.00 | -$272,000.00 | — |
|---|
| 2017-03-31 | $371,000.00 | — | — | — |
|---|
| 2016-12-31 | $74,000.00 | $0.00 | $74,000.00 | — |
|---|
| 2016-03-31 | -$67,000.00 | — | — | — |
|---|
| 2015-12-31 | -$297,000.00 | $0.00 | -$297,000.00 | — |
|---|
| 2015-03-31 | -$582,000.00 | $14,000.00 | -$596,000.00 | — |
|---|
| 2014-12-31 | $325,000.00 | — | — | — |
|---|
| 2014-03-31 | -$264,000.00 | $0.00 | -$264,000.00 | — |
|---|
| 2013-12-31 | $306,000.00 | $0.00 | $306,000.00 | — |
|---|
| 2013-03-31 | -$415,000.00 | $0.00 | -$415,000.00 | — |
|---|
| 2012-12-31 | $247,000.00 | $0.00 | $247,000.00 | — |
|---|
| 2012-03-31 | -$1.26M | $21,000.00 | -$1.28M | — |
|---|
| 2011-12-31 | -$1.13M | $30,000.00 | -$1.16M | — |
|---|
| 2011-03-31 | -$2.06M | $149,000.00 | -$2.2M | — |
|---|
| 2010-12-31 | $83,000.00 | $16,000.00 | $67,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.26M | $454,000.00 | -$1.72M | — |
|---|
| 2024-12-31 | -$6.19M | $27,000.00 | -$6.22M | — |
|---|
| 2023-12-31 | -$3.82M | $73,000.00 | -$3.89M | — |
|---|
| 2022-12-31 | -$5.96M | $29,000.00 | -$5.99M | — |
|---|
| 2021-12-31 | -$3.43M | $35,000.00 | -$3.47M | — |
|---|
| 2020-12-31 | -$1.53M | $214,000.00 | -$1.75M | — |
|---|
| 2019-12-31 | -$3.34M | $121,000.00 | -$3.47M | — |
|---|
| 2018-12-31 | -$1.7M | $77,000.00 | -$1.78M | — |
|---|
| 2017-12-31 | -$37,000.00 | $26,000.00 | -$63,000.00 | — |
|---|
| 2016-12-31 | -$346,000.00 | $5,000.00 | -$351,000.00 | — |
|---|
| 2015-12-31 | -$1.01M | $34,000.00 | -$1.04M | — |
|---|
| 2014-12-31 | -$1.25M | — | — | — |
|---|
| 2013-12-31 | -$317,000.00 | $0.00 | -$317,000.00 | — |
|---|
| 2012-12-31 | -$2.88M | $24,000.00 | -$2.91M | — |
|---|
| 2011-12-31 | -$5.08M | $776,000.00 | -$5.86M | — |
|---|
| 2010-12-31 | -$3.47M | $32,000.00 | -$3.5M | — |
|---|