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 | -$2.58M | $0.00 | -$2.58M | — |
|---|
| 2025-12-31 | -$302,000.00 | $37,000.00 | -$339,000.00 | — |
|---|
| 2025-03-31 | -$2.06M | $22,000.00 | -$2.08M | — |
|---|
| 2024-12-31 | -$476,000.00 | -$32,000.00 | -$508,000.00 | — |
|---|
| 2024-03-31 | -$2.69M | $64,000.00 | -$2.75M | — |
|---|
| 2023-12-31 | $651,000.00 | $189,000.00 | $462,000.00 | — |
|---|
| 2023-03-31 | -$2.07M | $69,000.00 | -$2.14M | — |
|---|
| 2022-12-31 | -$870,924.00 | $244,882.00 | -$1.12M | — |
|---|
| 2022-03-31 | -$868,558.00 | $67,997.00 | -$936,555.00 | — |
|---|
| 2021-12-31 | -$1.09M | $133,709.00 | -$1.23M | — |
|---|
| 2021-03-31 | -$459,764.00 | $459.00 | -$460,223.00 | — |
|---|
| 2020-12-31 | -$332,180.00 | $4,151.00 | -$336,331.00 | — |
|---|
| 2020-03-31 | $64,712.00 | $10,933.00 | $53,779.00 | — |
|---|
| 2019-12-31 | -$56,020.00 | $18,780.00 | -$74,800.00 | — |
|---|
| 2019-03-31 | -$118,837.00 | — | — | — |
|---|
| 2018-12-31 | -$93,117.00 | -$688.00 | -$93,805.00 | — |
|---|
| 2018-03-31 | -$28,456.00 | $5,558.00 | -$34,014.00 | — |
|---|
| 2017-12-31 | $40,888.00 | $12,517.00 | $28,371.00 | — |
|---|
| 2017-03-31 | $87,124.00 | $8,934.00 | $78,190.00 | — |
|---|
| 2016-12-31 | -$271,101.00 | -$8,519.00 | -$279,620.00 | — |
|---|
| 2016-03-31 | -$469,469.00 | $3,318.00 | -$472,787.00 | -788.69% |
|---|
| 2015-12-31 | -$143,015.00 | $26,509.00 | -$169,524.00 | — |
|---|
| 2015-03-31 | -$195,187.00 | $32,473.00 | -$227,660.00 | — |
|---|
| 2014-12-31 | -$13,701.00 | -$1,766.00 | -$15,467.00 | — |
|---|
| 2014-03-31 | $28,768.00 | $8,369.00 | $20,399.00 | 28.56% |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
| 2012-12-31 | -$50,043.00 | — | — | — |
|---|
| 2012-03-31 | -$94,378.00 | — | — | — |
|---|
| 2011-12-31 | -$181,245.00 | — | — | — |
|---|
| 2011-03-31 | -$89,543.00 | — | — | — |
|---|
| 2010-12-31 | -$126,907.00 | $0.00 | -$126,907.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.13M | $71,000.00 | -$6.2M | — |
|---|
| 2024-12-31 | -$5.46M | $189,000.00 | -$5.65M | — |
|---|
| 2023-12-31 | -$3.6M | $647,000.00 | -$4.24M | — |
|---|
| 2022-12-31 | -$3.6M | $716,000.00 | -$4.32M | — |
|---|
| 2021-12-31 | -$4.09M | $229,307.00 | -$4.32M | — |
|---|
| 2020-12-31 | -$836,980.00 | $34,903.00 | -$871,883.00 | — |
|---|
| 2019-12-31 | -$659,203.00 | $70,194.00 | -$729,397.00 | — |
|---|
| 2018-12-31 | -$590,185.00 | $30,331.00 | -$620,516.00 | — |
|---|
| 2017-12-31 | -$315,245.00 | $33,193.00 | -$348,438.00 | — |
|---|
| 2016-12-31 | -$1.04M | $26,448.00 | -$1.07M | — |
|---|
| 2015-12-31 | -$620,944.00 | $90,847.00 | -$711,791.00 | — |
|---|
| 2014-12-31 | $21,863.00 | $31,635.00 | -$9,772.00 | -150.57% |
|---|
| 2013-12-31 | -$20.00 | — | — | — |
|---|
| 2012-12-31 | -$192,527.00 | — | — | — |
|---|
| 2011-12-31 | -$754,006.00 | — | — | — |
|---|
| 2010-12-31 | -$806,061.00 | $23,451.00 | -$829,512.00 | — |
|---|