Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$2.07M | $46,000.00 | -$2.12M | — |
|---|
| 2025-12-31 | -$2.34M | $0.00 | -$2.34M | — |
|---|
| 2025-03-31 | -$1.27M | — | — | — |
|---|
| 2024-12-31 | -$569,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.42M | — | — | — |
|---|
| 2023-12-31 | -$1.2M | — | — | — |
|---|
| 2023-03-31 | -$2.31M | — | — | — |
|---|
| 2022-12-31 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2022-03-31 | -$2.58M | $21,000.00 | -$2.6M | — |
|---|
| 2021-12-31 | -$3.31M | $11,000.00 | -$3.32M | — |
|---|
| 2021-03-31 | -$1.27M | $3,000.00 | -$1.27M | — |
|---|
| 2020-12-31 | -$1.89M | $2,000.00 | -$1.89M | — |
|---|
| 2020-03-31 | -$1.44M | $2,000.00 | -$1.44M | — |
|---|
| 2019-12-31 | -$1.34M | $82,000.00 | -$1.42M | — |
|---|
| 2019-03-31 | -$1.2M | $6,000.00 | -$1.21M | — |
|---|
| 2018-12-31 | -$799,000.00 | $16,000.00 | -$815,000.00 | — |
|---|
| 2018-06-30 | -$557,000.00 | $8,000.00 | -$565,000.00 | -35.51% |
|---|
| 2018-03-31 | -$1.19M | $1,000.00 | -$1.19M | — |
|---|
| 2017-12-31 | -$1.67M | $8,000.00 | -$1.68M | — |
|---|
| 2017-09-30 | -$527,000.00 | $1,000.00 | -$528,000.00 | — |
|---|
| 2017-06-30 | -$933,000.00 | $4,000.00 | -$937,000.00 | — |
|---|
| 2017-03-31 | -$1.01M | $3,000.00 | -$1.02M | — |
|---|
| 2016-12-31 | -$411,000.00 | $5,000.00 | -$416,000.00 | — |
|---|
| 2016-09-30 | -$684,000.00 | $8,000.00 | -$692,000.00 | — |
|---|
| 2016-06-30 | -$585,000.00 | $10,000.00 | -$595,000.00 | — |
|---|
| 2016-03-31 | -$479,000.00 | $13,000.00 | -$492,000.00 | -443.24% |
|---|
| 2015-12-31 | -$526,000.00 | $26,000.00 | -$552,000.00 | — |
|---|
| 2015-03-31 | -$219,000.00 | $9,000.00 | -$228,000.00 | — |
|---|
| 2014-12-31 | -$112,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.14M | $16,000.00 | -$5.16M | — |
|---|
| 2024-12-31 | -$3.09M | $7,000.00 | -$3.1M | — |
|---|
| 2023-12-31 | -$6.11M | $7,000.00 | -$6.11M | — |
|---|
| 2022-12-31 | -$7.29M | $27,000.00 | -$7.32M | — |
|---|
| 2021-12-31 | -$7.3M | $23,000.00 | -$7.32M | — |
|---|
| 2020-12-31 | -$5.68M | $16,000.00 | -$5.7M | — |
|---|
| 2019-12-31 | -$5.42M | $103,000.00 | -$5.52M | — |
|---|
| 2018-12-31 | -$3.6M | $40,000.00 | -$3.64M | — |
|---|
| 2017-12-31 | -$4.14M | $16,000.00 | -$4.16M | — |
|---|
| 2016-12-31 | -$2.16M | $36,000.00 | -$2.2M | — |
|---|
| 2015-12-31 | -$1.44M | $47,000.00 | -$1.49M | — |
|---|
| 2014-12-31 | -$733,000.00 | — | — | — |
|---|