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 | -$1.67M | — | — | — |
|---|
| 2025-12-31 | $230,000.00 | — | — | — |
|---|
| 2025-03-31 | $322,000.00 | — | — | — |
|---|
| 2024-12-31 | $1.3M | $0.00 | $1.3M | 373.64% |
|---|
| 2024-03-31 | -$672,000.00 | — | — | — |
|---|
| 2023-12-31 | -$237,000.00 | — | — | — |
|---|
| 2023-03-31 | $276,000.00 | — | — | — |
|---|
| 2022-12-31 | -$195,000.00 | $0.00 | -$195,000.00 | — |
|---|
| 2022-03-31 | -$1.8M | $34,000.00 | -$1.83M | — |
|---|
| 2021-12-31 | -$335,000.00 | $0.00 | -$335,000.00 | — |
|---|
| 2021-03-31 | -$55,000.00 | $23,000.00 | -$78,000.00 | — |
|---|
| 2020-12-31 | -$1.53M | $0.00 | -$1.53M | — |
|---|
| 2020-03-31 | -$1.84M | — | — | — |
|---|
| 2019-12-31 | $364,000.00 | $0.00 | $364,000.00 | — |
|---|
| 2019-03-31 | -$697,000.00 | — | — | — |
|---|
| 2018-12-31 | -$528,000.00 | — | — | — |
|---|
| 2018-03-31 | -$669,000.00 | — | — | — |
|---|
| 2017-12-31 | $1.79M | — | — | — |
|---|
| 2017-03-31 | -$659,000.00 | — | — | — |
|---|
| 2016-12-31 | -$528,000.00 | $0.00 | -$528,000.00 | — |
|---|
| 2016-03-31 | -$522,000.00 | $26,000.00 | -$548,000.00 | — |
|---|
| 2015-12-31 | -$1.24M | — | — | — |
|---|
| 2015-03-31 | -$917,000.00 | — | — | — |
|---|
| 2014-12-31 | -$831,000.00 | — | — | — |
|---|
| 2014-03-31 | -$622,000.00 | — | — | — |
|---|
| 2013-12-31 | -$887,000.00 | — | — | — |
|---|
| 2013-03-31 | -$929,000.00 | — | — | — |
|---|
| 2012-12-31 | -$458,000.00 | $1,000.00 | -$459,000.00 | — |
|---|
| 2012-03-31 | $425,000.00 | — | — | — |
|---|
| 2011-12-31 | -$617,000.00 | — | — | — |
|---|
| 2011-03-31 | -$548,000.00 | — | — | — |
|---|
| 2010-12-31 | -$651,000.00 | $24,000.00 | -$675,000.00 | -13.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.65M | — | — | — |
|---|
| 2024-12-31 | -$492,000.00 | $55,000.00 | -$547,000.00 | -739.19% |
|---|
| 2023-12-31 | $827,000.00 | $75,000.00 | $752,000.00 | — |
|---|
| 2022-12-31 | -$3.23M | $137,000.00 | -$3.37M | — |
|---|
| 2021-12-31 | -$1.42M | $36,000.00 | -$1.45M | — |
|---|
| 2020-12-31 | -$6.9M | $239,000.00 | -$7.14M | — |
|---|
| 2019-12-31 | -$2.28M | $14,000.00 | -$2.29M | — |
|---|
| 2018-12-31 | -$3.66M | — | — | — |
|---|
| 2017-12-31 | -$77,000.00 | — | — | — |
|---|
| 2016-12-31 | -$2.11M | $45,000.00 | -$2.16M | — |
|---|
| 2015-12-31 | -$3.82M | $13,000.00 | -$3.83M | — |
|---|
| 2014-12-31 | -$2.5M | — | — | — |
|---|
| 2013-12-31 | -$3.58M | $0.00 | -$3.58M | -271.03% |
|---|
| 2012-12-31 | -$1.55M | $8,000.00 | -$1.56M | — |
|---|
| 2011-12-31 | -$1.3M | — | — | — |
|---|
| 2010-12-31 | -$1.29M | $30,000.00 | -$1.32M | -34.07% |
|---|