Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$543,000.00 | — | — | — |
|---|
| 2025-12-31 | -$356,000.00 | $19,000.00 | -$375,000.00 | — |
|---|
| 2025-03-31 | -$271,000.00 | $29,000.00 | -$300,000.00 | — |
|---|
| 2024-12-31 | -$223,000.00 | $70,000.00 | -$293,000.00 | — |
|---|
| 2024-03-31 | $222,000.00 | $18,000.00 | $204,000.00 | — |
|---|
| 2023-12-31 | -$271,000.00 | $79,000.00 | -$350,000.00 | — |
|---|
| 2023-03-31 | -$620,000.00 | $10,000.00 | -$630,000.00 | — |
|---|
| 2022-12-31 | -$530,000.00 | $33,000.00 | -$563,000.00 | -39.87% |
|---|
| 2022-03-31 | -$367,000.00 | $6,000.00 | -$373,000.00 | -262.68% |
|---|
| 2021-12-31 | -$408,000.00 | $17,000.00 | -$425,000.00 | — |
|---|
| 2021-03-31 | -$1,000.00 | $12,000.00 | -$13,000.00 | — |
|---|
| 2020-12-31 | -$3,000.00 | $7,000.00 | -$10,000.00 | -18.87% |
|---|
| 2020-03-31 | $263,000.00 | $0.00 | $263,000.00 | — |
|---|
| 2019-12-31 | -$72,000.00 | $23,000.00 | -$95,000.00 | — |
|---|
| 2018-03-31 | $485,000.00 | $195,000.00 | $290,000.00 | 245.76% |
|---|
| 2017-12-31 | $193,000.00 | $256,000.00 | -$63,000.00 | — |
|---|
| 2017-03-31 | $388,000.00 | $16,000.00 | $372,000.00 | 102.20% |
|---|
| 2016-12-31 | -$135,000.00 | -$48,000.00 | -$183,000.00 | -19.81% |
|---|
| 2016-03-31 | $185,000.00 | $9,000.00 | $176,000.00 | — |
|---|
| 2015-12-31 | $821,000.00 | -$15,000.00 | $806,000.00 | — |
|---|
| 2015-03-31 | $280,000.00 | $35,000.00 | $245,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$112,000.00 | $56,000.00 | -$168,000.00 | — |
|---|
| 2024-12-31 | -$367,000.00 | $177,000.00 | -$544,000.00 | — |
|---|
| 2023-12-31 | -$116,000.00 | $123,000.00 | -$239,000.00 | — |
|---|
| 2022-12-31 | -$915,000.00 | $42,000.00 | -$957,000.00 | -57.24% |
|---|
| 2021-12-31 | $231,000.00 | $159,000.00 | $72,000.00 | — |
|---|
| 2020-12-31 | $39,000.00 | $7,000.00 | $32,000.00 | 28.32% |
|---|
| 2019-12-31 | $2,000.00 | $141,000.00 | -$139,000.00 | — |
|---|
| 2017-12-31 | $2.05M | $394,000.00 | $1.65M | 131.11% |
|---|
| 2016-12-31 | $1.89M | $191,000.00 | $1.7M | 58.59% |
|---|
| 2015-12-31 | $2.14M | $68,000.00 | $2.07M | — |
|---|