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 | -$310,000.00 | — | — | — |
|---|
| 2025-12-31 | -$263,000.00 | — | — | — |
|---|
| 2025-03-31 | $159,000.00 | — | — | — |
|---|
| 2024-12-31 | -$391,000.00 | — | — | — |
|---|
| 2024-03-31 | -$596,000.00 | — | — | — |
|---|
| 2023-12-31 | $1.08M | — | — | — |
|---|
| 2023-03-31 | -$290,000.00 | — | — | — |
|---|
| 2022-12-31 | -$256,000.00 | — | — | — |
|---|
| 2022-03-31 | -$749,000.00 | — | — | — |
|---|
| 2021-12-31 | -$102,000.00 | — | — | — |
|---|
| 2021-03-31 | -$1.38M | — | — | — |
|---|
| 2020-12-31 | -$610,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.54M | — | — | — |
|---|
| 2019-12-31 | $783,000.00 | — | — | — |
|---|
| 2019-03-31 | -$1.42M | — | — | — |
|---|
| 2018-12-31 | $801,000.00 | — | — | — |
|---|
| 2018-03-31 | $16.92M | — | — | — |
|---|
| 2017-12-31 | $2.84M | — | — | — |
|---|
| 2017-03-31 | -$2.78M | — | — | — |
|---|
| 2016-12-31 | -$7.23M | — | — | — |
|---|
| 2016-03-31 | $118,000.00 | — | — | — |
|---|
| 2015-12-31 | $2.69M | — | — | — |
|---|
| 2015-03-31 | -$1.64M | — | — | — |
|---|
| 2014-12-31 | $336,000.00 | — | — | — |
|---|
| 2014-03-31 | -$227,000.00 | — | — | — |
|---|
| 2013-12-31 | $230,000.00 | — | — | — |
|---|
| 2013-03-31 | -$311,000.00 | — | — | — |
|---|
| 2012-12-31 | $582,000.00 | — | — | — |
|---|
| 2012-03-31 | -$271,000.00 | — | — | — |
|---|
| 2011-12-31 | -$57,000.00 | — | — | — |
|---|
| 2011-03-31 | -$1.78M | — | — | — |
|---|
| 2010-12-31 | -$1.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$869,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | $331,000.00 | — | — | — |
|---|
| 2022-12-31 | -$5.44M | — | — | — |
|---|
| 2021-12-31 | $19.5M | — | — | — |
|---|
| 2020-12-31 | -$503,000.00 | — | — | — |
|---|
| 2019-12-31 | -$605,000.00 | — | — | — |
|---|
| 2018-12-31 | $8.09M | — | — | — |
|---|
| 2017-12-31 | $6.77M | — | — | — |
|---|
| 2016-12-31 | $29.91M | — | — | — |
|---|
| 2015-12-31 | $5.63M | — | — | — |
|---|
| 2014-12-31 | $5.76M | — | — | — |
|---|
| 2013-12-31 | $2.73M | — | — | — |
|---|
| 2012-12-31 | $2.67M | — | — | — |
|---|
| 2011-12-31 | $1.97M | — | — | — |
|---|
| 2010-12-31 | $19.99M | — | — | — |
|---|