Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $210,000.00 | — | — | — |
|---|
| 2025-12-31 | $433,000.00 | — | — | — |
|---|
| 2025-03-31 | $272,000.00 | — | — | — |
|---|
| 2024-12-31 | -$231,000.00 | — | — | — |
|---|
| 2024-03-31 | -$276,000.00 | — | — | — |
|---|
| 2023-12-31 | $96,000.00 | $0.00 | $96,000.00 | — |
|---|
| 2023-03-31 | -$140,000.00 | $5,000.00 | -$145,000.00 | -102.11% |
|---|
| 2022-12-31 | -$147,000.00 | — | — | — |
|---|
| 2022-03-31 | -$69,000.00 | — | — | — |
|---|
| 2021-12-31 | -$143,000.00 | $3,000.00 | -$146,000.00 | -9.34% |
|---|
| 2021-03-31 | -$67,000.00 | $0.00 | -$67,000.00 | -239.29% |
|---|
| 2020-12-31 | $12,000.00 | $0.00 | $12,000.00 | 6.59% |
|---|
| 2020-03-31 | -$4,000.00 | $1,000.00 | -$5,000.00 | — |
|---|
| 2019-12-31 | $68,000.00 | $1,000.00 | $67,000.00 | 109.84% |
|---|
| 2019-03-31 | -$4.25M | $0.00 | -$4.25M | — |
|---|
| 2018-12-31 | -$4.42M | $0.00 | -$4.42M | — |
|---|
| 2018-03-31 | $319,000.00 | — | — | — |
|---|
| 2017-12-31 | -$15.62M | $0.00 | -$15.62M | — |
|---|
| 2017-03-31 | $12,000.00 | — | — | — |
|---|
| 2016-12-31 | -$794,000.00 | $0.00 | -$794,000.00 | — |
|---|
| 2016-03-31 | $2.63M | $0.00 | $2.63M | 251.68% |
|---|
| 2015-12-31 | $2.42M | $11,000.00 | $2.41M | 646.51% |
|---|
| 2015-03-31 | $2.36M | $5,000.00 | $2.35M | 128.63% |
|---|
| 2014-12-31 | $1.89M | $2,000.00 | $1.89M | 111.90% |
|---|
| 2014-03-31 | -$48,000.00 | $50,000.00 | -$98,000.00 | -24.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.35M | $16,000.00 | -$1.36M | — |
|---|
| 2024-12-31 | -$284,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.26M | $5,000.00 | -$1.27M | — |
|---|
| 2022-12-31 | -$829,000.00 | — | — | — |
|---|
| 2021-12-31 | -$253,000.00 | $3,000.00 | -$256,000.00 | -2.99% |
|---|
| 2020-12-31 | -$266,000.00 | $14,000.00 | -$280,000.00 | — |
|---|
| 2019-12-31 | -$4.37M | $1,000.00 | -$4.37M | — |
|---|
| 2018-12-31 | -$6.63M | $0.00 | -$6.63M | — |
|---|
| 2017-12-31 | -$26.31M | $6,000.00 | -$26.32M | — |
|---|
| 2016-12-31 | $416,000.00 | $11,000.00 | $405,000.00 | 15.69% |
|---|
| 2015-12-31 | $8.13M | $36,000.00 | $8.09M | 175.83% |
|---|
| 2014-12-31 | $8.68M | $59,000.00 | $8.62M | 215.50% |
|---|