Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$5.05M | $108,000.00 | -$5.16M | — |
|---|
| 2025-12-31 | -$3.76M | $25,000.00 | -$3.78M | — |
|---|
| 2025-03-31 | -$2.87M | $13,000.00 | -$2.89M | — |
|---|
| 2024-12-31 | -$1.69M | $7,000.00 | -$1.7M | — |
|---|
| 2024-03-31 | -$2.42M | $14,000.00 | -$2.43M | — |
|---|
| 2023-12-31 | -$1.82M | -$5,000.00 | -$1.83M | — |
|---|
| 2023-03-31 | -$3.2M | — | — | — |
|---|
| 2022-12-31 | -$2.46M | $1,000.00 | -$2.46M | — |
|---|
| 2022-03-31 | -$3.01M | $16,000.00 | -$3.02M | — |
|---|
| 2021-12-31 | -$2.89M | $44,000.00 | -$2.93M | — |
|---|
| 2021-03-31 | -$1.99M | $5,000.00 | -$2M | — |
|---|
| 2020-12-31 | -$1.87M | $8,000.00 | -$1.88M | — |
|---|
| 2020-03-31 | -$2.35M | $68,000.00 | -$2.41M | — |
|---|
| 2019-12-31 | -$1.92M | — | — | — |
|---|
| 2019-03-31 | -$2.72M | — | — | — |
|---|
| 2018-12-31 | -$1.44M | -$16,000.00 | -$1.45M | — |
|---|
| 2018-06-30 | -$1.35M | $91,000.00 | -$1.44M | — |
|---|
| 2018-03-31 | -$1.19M | $133,000.00 | -$1.33M | — |
|---|
| 2017-12-31 | -$1.31M | $30,000.00 | -$1.34M | — |
|---|
| 2017-09-30 | -$1.35M | — | — | — |
|---|
| 2017-06-30 | -$1.43M | $6,000.00 | -$1.44M | — |
|---|
| 2017-03-31 | -$767,000.00 | $22,000.00 | -$789,000.00 | — |
|---|
| 2016-12-31 | -$19,000.00 | $9,566.00 | -$28,566.00 | — |
|---|
| 2016-09-30 | -$421,000.00 | — | — | — |
|---|
| 2016-06-30 | -$53,000.00 | — | — | — |
|---|
| 2016-03-31 | -$293,000.00 | $5,934.00 | -$298,934.00 | — |
|---|
| 2015-12-31 | $22.99M | -$1M | $21.98M | 82.84% |
|---|
| 2015-03-31 | -$8.91M | $221,782.00 | -$9.13M | — |
|---|
| 2014-12-31 | -$6.39M | $305,511.00 | -$6.7M | — |
|---|
| 2014-03-31 | -$6.51M | $230,689.00 | -$6.74M | — |
|---|
| 2013-12-31 | -$6.89M | $124,390.00 | -$7.01M | — |
|---|
| 2013-03-31 | -$6.65M | $319,915.00 | -$6.97M | — |
|---|
| 2012-12-31 | -$4.92M | $53,354.00 | -$4.97M | — |
|---|
| 2012-03-31 | -$5.63M | $4,300.00 | -$5.63M | — |
|---|
| 2011-12-31 | -$5.21M | -$33,807.00 | -$5.25M | — |
|---|
| 2011-03-31 | -$7.42M | $16,637.00 | -$7.43M | — |
|---|
| 2010-12-31 | -$4.86M | $157,057.00 | -$5.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.05M | $60,000.00 | -$13.11M | — |
|---|
| 2024-12-31 | -$8.83M | $25,000.00 | -$8.85M | — |
|---|
| 2023-12-31 | -$8.53M | $33,000.00 | -$8.57M | — |
|---|
| 2022-12-31 | -$11.55M | $84,000.00 | -$11.63M | — |
|---|
| 2021-12-31 | -$9.35M | $69,000.00 | -$9.42M | — |
|---|
| 2020-12-31 | -$7.25M | $91,000.00 | -$7.34M | — |
|---|
| 2019-12-31 | -$6.45M | $216,000.00 | -$6.67M | — |
|---|
| 2018-12-31 | -$5.31M | $223,000.00 | -$5.53M | — |
|---|
| 2017-12-31 | -$4.86M | $58,000.00 | -$4.91M | — |
|---|
| 2016-12-31 | -$786,000.00 | $25,000.00 | -$811,000.00 | — |
|---|
| 2015-12-31 | -$765,000.00 | $2,000.00 | -$767,000.00 | — |
|---|
| 2014-12-31 | -$27.35M | $903,943.00 | -$28.26M | — |
|---|
| 2013-12-31 | -$23.32M | $4.68M | -$28M | — |
|---|
| 2012-12-31 | -$19.87M | $73,083.00 | -$19.94M | — |
|---|
| 2011-12-31 | -$22.06M | $296,933.00 | -$22.36M | — |
|---|
| 2010-12-31 | -$24.52M | $923,964.00 | -$25.44M | — |
|---|
| 2009-12-31 | -$24.68M | $701,240.00 | -$25.38M | — |
|---|