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 | -$260,000.00 | — | — | — |
|---|
| 2025-03-31 | -$131,000.00 | — | — | — |
|---|
| 2024-12-31 | -$75,000.00 | — | — | — |
|---|
| 2024-03-31 | -$177,000.00 | — | — | — |
|---|
| 2023-12-31 | -$406,000.00 | — | — | — |
|---|
| 2023-03-31 | -$21,000.00 | — | — | — |
|---|
| 2022-12-31 | -$713,000.00 | $0.00 | -$713,000.00 | -5.98% |
|---|
| 2022-03-31 | -$529,000.00 | $68,000.00 | -$597,000.00 | — |
|---|
| 2021-12-31 | $194,000.00 | $171,000.00 | $23,000.00 | 28.40% |
|---|
| 2021-03-31 | -$179,000.00 | — | — | — |
|---|
| 2020-12-31 | -$269,000.00 | $1,000.00 | -$270,000.00 | — |
|---|
| 2020-03-31 | $183,000.00 | $343,000.00 | -$160,000.00 | — |
|---|
| 2019-12-31 | -$736,000.00 | $3.09M | -$3.83M | — |
|---|
| 2019-03-31 | -$1.11M | — | — | — |
|---|
| 2018-12-31 | -$1.6M | $0.00 | -$1.6M | — |
|---|
| 2018-03-31 | -$2.92M | $6.99M | -$9.91M | — |
|---|
| 2017-12-31 | $715,000.00 | $170,000.00 | $545,000.00 | — |
|---|
| 2017-03-31 | -$1.18M | — | — | — |
|---|
| 2016-12-31 | -$1.76M | $372,000.00 | -$2.13M | — |
|---|
| 2016-03-31 | -$376,000.00 | — | — | — |
|---|
| 2015-12-31 | -$740,000.00 | — | — | — |
|---|
| 2015-03-31 | -$638,000.00 | $0.00 | -$638,000.00 | — |
|---|
| 2014-12-31 | -$704,000.00 | $8,000.00 | -$712,000.00 | — |
|---|
| 2014-03-31 | -$1.42M | $41,000.00 | -$1.47M | — |
|---|
| 2013-12-31 | -$1.25M | $4,000.00 | -$1.26M | — |
|---|
| 2013-03-31 | -$766,000.00 | — | — | — |
|---|
| 2012-12-31 | -$1.56M | $5,000.00 | -$1.57M | — |
|---|
| 2012-03-31 | -$415,000.00 | $10,000.00 | -$425,000.00 | — |
|---|
| 2011-12-31 | -$333,000.00 | $9,000.00 | -$342,000.00 | — |
|---|
| 2011-03-31 | -$2.86M | $0.00 | -$2.86M | — |
|---|
| 2010-12-31 | -$2.95M | $13,000.00 | -$2.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$991,000.00 | — | — | — |
|---|
| 2024-12-31 | -$547,000.00 | — | — | — |
|---|
| 2023-12-31 | -$710,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.15M | $68,000.00 | -$2.22M | — |
|---|
| 2021-12-31 | -$1.16M | $212,000.00 | -$1.37M | — |
|---|
| 2020-12-31 | -$650,000.00 | $376,000.00 | -$1.03M | — |
|---|
| 2019-12-31 | -$3.96M | $3.65M | -$7.61M | — |
|---|
| 2018-12-31 | -$8.76M | $6.99M | -$15.76M | — |
|---|
| 2017-12-31 | -$2.38M | $4.07M | -$6.44M | — |
|---|
| 2016-12-31 | -$5.53M | $693,000.00 | -$6.22M | — |
|---|
| 2015-12-31 | -$2.42M | $38,000.00 | -$2.46M | — |
|---|
| 2014-12-31 | -$3.08M | $41,000.00 | -$3.12M | — |
|---|
| 2013-12-31 | -$5.06M | $12,000.00 | -$5.07M | — |
|---|
| 2012-12-31 | -$3.38M | $17,000.00 | -$3.4M | — |
|---|
| 2011-12-31 | -$7.64M | $13,000.00 | -$7.65M | — |
|---|
| 2010-12-31 | -$10.48M | $96,000.00 | -$10.58M | — |
|---|