Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$4.46M | $28,000.00 | -$4.49M | — |
|---|
| 2026-03-31 | -$4.25M | $6,000.00 | -$4.26M | — |
|---|
| 2025-12-31 | -$3.88M | $15,000.00 | -$3.9M | — |
|---|
| 2025-09-30 | -$3.42M | $11,000.00 | -$3.43M | — |
|---|
| 2025-06-30 | -$4.17M | $3,000.00 | -$4.17M | — |
|---|
| 2025-03-31 | -$2.23M | $27,000.00 | -$2.26M | — |
|---|
| 2024-12-31 | -$2.7M | $15,000.00 | -$2.71M | — |
|---|
| 2024-09-30 | -$2.2M | $8,000.00 | -$2.21M | — |
|---|
| 2024-06-30 | -$2.09M | $8,000.00 | -$2.1M | — |
|---|
| 2024-03-31 | -$1.23M | $22,000.00 | -$1.25M | — |
|---|
| 2023-12-31 | -$2.67M | $19,000.00 | -$2.69M | — |
|---|
| 2023-09-30 | -$2.26M | $37,000.00 | -$2.29M | — |
|---|
| 2023-06-30 | -$2.61M | $42,000.00 | -$2.65M | — |
|---|
| 2023-03-31 | -$2.47M | $15,000.00 | -$2.49M | — |
|---|
| 2022-12-31 | -$1.99M | $31,000.00 | -$2.02M | — |
|---|
| 2022-09-30 | -$1.71M | $45,000.00 | -$1.75M | — |
|---|
| 2022-06-30 | -$2.17M | $18,000.00 | -$2.19M | — |
|---|
| 2022-03-31 | -$224,000.00 | $24,000.00 | -$248,000.00 | — |
|---|
| 2021-12-31 | -$1.18M | $112,000.00 | -$1.29M | — |
|---|
| 2021-09-30 | -$1.65M | $313,000.00 | -$1.96M | — |
|---|
| 2021-06-30 | -$2.28M | $53,000.00 | -$2.33M | — |
|---|
| 2021-03-31 | -$774,000.00 | $117,000.00 | -$891,000.00 | — |
|---|
| 2020-12-31 | -$1.48M | $27,000.00 | -$1.5M | — |
|---|
| 2020-09-30 | -$433,000.00 | $28,000.00 | -$461,000.00 | — |
|---|
| 2020-06-30 | -$1.14M | $36,000.00 | -$1.18M | — |
|---|
| 2020-03-31 | -$1.14M | $185,000.00 | -$1.32M | — |
|---|
| 2019-12-31 | -$519,000.00 | $34,000.00 | -$553,000.00 | — |
|---|
| 2019-09-30 | -$381,000.00 | $18,000.00 | -$399,000.00 | — |
|---|
| 2019-06-30 | -$385,000.00 | — | — | — |
|---|
| 2019-03-31 | -$514,000.00 | — | — | — |
|---|
| 2018-06-30 | -$9,917.00 | — | — | — |
|---|
| 2018-03-31 | -$2,559.00 | — | — | — |
|---|
| 2017-06-30 | -$8,942.00 | — | — | — |
|---|
| 2017-03-31 | -$833.00 | — | — | — |
|---|
| 2016-06-30 | -$4,855.00 | — | — | — |
|---|
| 2016-03-31 | -$12,110.00 | — | — | — |
|---|
| 2015-06-30 | -$5,791.00 | — | — | — |
|---|
| 2015-03-31 | -$12,501.00 | — | — | — |
|---|
| 2014-06-30 | -$5,351.00 | — | — | — |
|---|
| 2014-03-31 | -$17,645.00 | — | — | — |
|---|
| 2013-06-30 | -$9,564.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.7M | $56,000.00 | -$13.76M | — |
|---|
| 2024-12-31 | -$8.22M | $53,000.00 | -$8.27M | — |
|---|
| 2023-12-31 | -$10.01M | $113,000.00 | -$10.12M | — |
|---|
| 2022-12-31 | -$6.1M | $118,000.00 | -$6.21M | — |
|---|
| 2021-12-31 | -$5.89M | $595,000.00 | -$6.48M | — |
|---|
| 2020-12-31 | -$4.19M | $276,000.00 | -$4.46M | — |
|---|
| 2019-12-31 | -$1.8M | $52,000.00 | -$1.85M | — |
|---|
| 2019-03-31 | -$102,831.00 | — | — | — |
|---|
| 2018-12-31 | -$454,000.00 | — | — | — |
|---|
| 2018-03-31 | -$23,507.00 | — | — | — |
|---|
| 2017-03-31 | -$5,464.00 | — | — | — |
|---|
| 2016-03-31 | -$23,739.00 | — | — | — |
|---|
| 2015-03-31 | -$24,638.00 | — | — | — |
|---|
| 2014-03-31 | -$36,647.00 | — | — | — |
|---|