Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$2.19M | — | — | — |
|---|
| 2025-12-31 | -$472,000.00 | — | — | — |
|---|
| 2025-03-31 | -$584,000.00 | — | — | — |
|---|
| 2024-12-31 | -$136,000.00 | $1,000.00 | -$137,000.00 | — |
|---|
| 2024-03-31 | -$989,000.00 | — | — | — |
|---|
| 2023-12-31 | -$346,000.00 | $0.00 | -$346,000.00 | — |
|---|
| 2023-03-31 | -$1.16M | — | — | — |
|---|
| 2022-12-31 | -$1.98M | $0.00 | -$1.98M | — |
|---|
| 2022-03-31 | -$847,000.00 | $8,000.00 | -$855,000.00 | — |
|---|
| 2021-12-31 | -$2.49M | $57,000.00 | -$2.55M | -616.71% |
|---|
| 2021-03-31 | -$3.38M | — | — | — |
|---|
| 2020-12-31 | -$396,000.00 | — | — | — |
|---|
| 2020-03-31 | -$1.87M | — | — | — |
|---|
| 2019-12-31 | -$678,000.00 | $27,000.00 | -$705,000.00 | — |
|---|
| 2019-03-31 | -$1.98M | $79,000.00 | -$2.06M | -2897.18% |
|---|
| 2018-12-31 | -$4.55M | $365,992.00 | -$4.91M | -116217.32% |
|---|
| 2018-03-31 | -$2.41M | $55,062.00 | -$2.46M | — |
|---|
| 2017-12-31 | -$391,651.00 | $159,724.00 | -$551,375.00 | — |
|---|
| 2017-03-31 | $1.6M | $55,957.00 | $1.54M | 259.84% |
|---|
| 2016-12-31 | $688,840.00 | $7,451.00 | $681,389.00 | 40.49% |
|---|
| 2016-03-31 | $151,265.00 | $93,805.00 | $57,460.00 | 9.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.06M | — | — | — |
|---|
| 2024-12-31 | -$536,000.00 | $19,000.00 | -$555,000.00 | — |
|---|
| 2023-12-31 | -$3.43M | $194,000.00 | -$3.62M | — |
|---|
| 2022-12-31 | -$6.51M | $25,000.00 | -$6.53M | — |
|---|
| 2021-12-31 | -$9.38M | $71,000.00 | -$9.45M | — |
|---|
| 2020-12-31 | -$6.55M | $19,000.00 | -$6.57M | — |
|---|
| 2019-12-31 | -$2.17M | $338,000.00 | -$2.51M | — |
|---|
| 2018-12-31 | -$7.85M | $574,990.00 | -$8.42M | — |
|---|
| 2017-12-31 | -$1.59M | $342,121.00 | -$1.93M | — |
|---|
| 2016-12-31 | $627,056.00 | $165,088.00 | $461,968.00 | 10.49% |
|---|