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 | -$2.11M | $13,000.00 | -$2.12M | — |
|---|
| 2025-12-31 | -$5.62M | $1,000.00 | -$5.62M | — |
|---|
| 2025-03-31 | -$1.36M | $40,000.00 | -$1.4M | — |
|---|
| 2024-12-31 | -$1.16M | $0.00 | -$1.16M | — |
|---|
| 2024-03-31 | -$1.92M | — | — | — |
|---|
| 2023-12-31 | -$2.21M | $65,000.00 | -$2.27M | — |
|---|
| 2023-09-30 | — | $22,000.00 | — | — |
|---|
| 2023-03-31 | -$1.7M | — | — | — |
|---|
| 2022-12-31 | -$1.11M | -$2,000.00 | -$1.12M | — |
|---|
| 2022-03-31 | -$2.28M | — | — | — |
|---|
| 2021-12-31 | -$2.7M | — | — | — |
|---|
| 2021-03-31 | -$1.99M | $62,000.00 | -$2.05M | — |
|---|
| 2020-12-31 | -$2.05M | $43,000.00 | -$2.09M | — |
|---|
| 2020-03-31 | -$969,000.00 | $5,000.00 | -$974,000.00 | — |
|---|
| 2019-12-31 | -$644,000.00 | $0.00 | -$644,000.00 | — |
|---|
| 2019-03-31 | -$460,000.00 | $47,000.00 | -$507,000.00 | — |
|---|
| 2018-12-31 | -$584,000.00 | $52,000.00 | -$636,000.00 | — |
|---|
| 2018-03-31 | -$561,000.00 | $133,000.00 | -$694,000.00 | — |
|---|
| 2017-12-31 | -$890,000.00 | $13,000.00 | -$903,000.00 | — |
|---|
| 2017-03-31 | -$1.61M | $104,000.00 | -$1.71M | — |
|---|
| 2016-12-31 | -$2.54M | $136,000.00 | -$2.67M | — |
|---|
| 2016-03-31 | $21,000.00 | $156,000.00 | -$135,000.00 | — |
|---|
| 2015-12-31 | -$3.18M | $61,000.00 | -$3.24M | — |
|---|
| 2015-03-31 | -$1.59M | $3,000.00 | -$1.59M | — |
|---|
| 2014-12-31 | -$2.77M | $17,000.00 | -$2.79M | — |
|---|
| 2014-03-31 | -$2.65M | $46,000.00 | -$2.69M | — |
|---|
| 2013-12-31 | -$2.27M | $19,000.00 | -$2.29M | — |
|---|
| 2013-03-31 | -$1.66M | -$28,000.00 | -$1.69M | — |
|---|
| 2012-12-31 | -$2.14M | $600,000.00 | -$2.74M | — |
|---|
| 2012-03-31 | $523,000.00 | $201,000.00 | $322,000.00 | — |
|---|
| 2011-12-31 | -$2.03M | $55,000.00 | -$2.08M | — |
|---|
| 2011-03-31 | -$1.39M | $16,000.00 | -$1.4M | — |
|---|
| 2010-12-31 | -$3.19M | $13,992.00 | -$3.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.25M | $91,000.00 | -$10.35M | -121.81% |
|---|
| 2024-12-31 | -$5.59M | $37,000.00 | -$5.63M | — |
|---|
| 2023-12-31 | -$6.31M | $123,000.00 | -$6.43M | — |
|---|
| 2022-12-31 | -$6.81M | $52,000.00 | -$6.86M | — |
|---|
| 2021-12-31 | -$7.68M | — | — | — |
|---|
| 2020-12-31 | -$5.75M | $60,000.00 | -$5.81M | — |
|---|
| 2019-12-31 | -$3.52M | $89,000.00 | -$3.61M | — |
|---|
| 2018-12-31 | -$2.86M | $236,000.00 | -$3.1M | — |
|---|
| 2017-12-31 | -$5.58M | $656,000.00 | -$6.24M | — |
|---|
| 2016-12-31 | -$6.25M | $987,000.00 | -$7.24M | — |
|---|
| 2015-12-31 | -$8.06M | $198,000.00 | -$8.26M | — |
|---|
| 2014-12-31 | -$11.82M | $115,000.00 | -$11.94M | — |
|---|
| 2013-12-31 | -$8.8M | $155,000.00 | -$8.96M | — |
|---|
| 2012-12-31 | -$3.74M | $310,000.00 | -$4.05M | — |
|---|
| 2011-12-31 | -$3.45M | $114,000.00 | -$3.57M | — |
|---|
| 2010-12-31 | -$3.2M | $14,000.00 | -$3.21M | — |
|---|