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 | -$226,000.00 | $315,000.00 | -$541,000.00 | — |
|---|
| 2025-12-31 | -$1.43M | $1,000.00 | -$1.43M | — |
|---|
| 2025-03-31 | -$299,000.00 | $0.00 | -$299,000.00 | — |
|---|
| 2024-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2024-03-31 | -$196,000.00 | — | — | — |
|---|
| 2023-12-31 | -$113,000.00 | — | — | — |
|---|
| 2023-03-31 | -$394,000.00 | — | — | — |
|---|
| 2022-12-31 | -$324,000.00 | — | — | — |
|---|
| 2022-03-31 | -$391,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2021-03-31 | -$387,000.00 | — | — | — |
|---|
| 2020-12-31 | -$445,000.00 | $0.00 | -$445,000.00 | — |
|---|
| 2020-03-31 | -$697,000.00 | $93,000.00 | -$790,000.00 | — |
|---|
| 2019-12-31 | -$206,000.00 | $0.00 | -$206,000.00 | — |
|---|
| 2019-03-31 | -$1.19M | $184,000.00 | -$1.37M | — |
|---|
| 2018-12-31 | -$1.32M | $136,000.00 | -$1.46M | — |
|---|
| 2018-03-31 | -$1.43M | $47,000.00 | -$1.48M | — |
|---|
| 2017-12-31 | -$1.9M | $718,000.00 | -$2.61M | -9677.78% |
|---|
| 2017-03-31 | -$2.51M | $8.51M | -$11.02M | — |
|---|
| 2016-12-31 | -$1.85M | $93,000.00 | -$1.95M | — |
|---|
| 2016-03-31 | -$1.86M | $9,000.00 | -$1.87M | — |
|---|
| 2015-12-31 | -$1.58M | $25,000.00 | -$1.61M | — |
|---|
| 2015-03-31 | -$1.69M | $116,000.00 | -$1.8M | — |
|---|
| 2014-12-31 | -$1.79M | $104,000.00 | -$1.89M | -214.38% |
|---|
| 2014-03-31 | -$1.75M | — | — | — |
|---|
| 2013-12-31 | -$949,000.00 | $13,000.00 | -$962,000.00 | — |
|---|
| 2013-03-31 | -$1.62M | $36,000.00 | -$1.66M | — |
|---|
| 2012-12-31 | -$1.52M | $22,000.00 | -$1.54M | — |
|---|
| 2012-03-31 | -$540,000.00 | $0.00 | -$540,000.00 | — |
|---|
| 2011-12-31 | $10.12M | -$61,000.00 | $10.06M | 94.64% |
|---|
| 2011-03-31 | -$2.31M | $28,000.00 | -$2.34M | — |
|---|
| 2010-12-31 | $4.39M | -$181,000.00 | $4.21M | 8250.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.75M | $4,000.00 | -$2.76M | — |
|---|
| 2024-12-31 | -$1.16M | $0.00 | -$1.16M | — |
|---|
| 2023-12-31 | -$1.31M | — | — | — |
|---|
| 2022-12-31 | -$1.78M | — | — | — |
|---|
| 2021-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2020-12-31 | -$2.23M | $116,000.00 | -$2.35M | — |
|---|
| 2019-12-31 | -$3.87M | $630,000.00 | -$4.5M | — |
|---|
| 2018-12-31 | -$6.25M | $292,000.00 | -$6.54M | — |
|---|
| 2017-12-31 | -$7.66M | $11.87M | -$19.54M | — |
|---|
| 2016-12-31 | -$7.82M | $198,000.00 | -$8.01M | — |
|---|
| 2015-12-31 | -$6.83M | $675,000.00 | -$7.51M | — |
|---|
| 2014-12-31 | -$7.42M | $1.06M | -$8.48M | — |
|---|
| 2013-12-31 | -$4.98M | $185,000.00 | -$5.16M | — |
|---|
| 2012-12-31 | -$5.17M | $51,000.00 | -$5.22M | — |
|---|
| 2011-12-31 | $7.07M | $178,000.00 | $6.89M | 111.99% |
|---|
| 2010-12-31 | $12.29M | $9,000.00 | $12.28M | — |
|---|