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 | -$788,710.00 | — | — | — |
|---|
| 2025-03-31 | -$1.44M | — | — | — |
|---|
| 2015-03-31 | -$336,000.00 | $0.00 | -$336,000.00 | — |
|---|
| 2014-12-31 | -$532,000.00 | $1,000.00 | -$533,000.00 | — |
|---|
| 2014-03-31 | -$695,000.00 | $2,000.00 | -$697,000.00 | — |
|---|
| 2013-12-31 | -$947,000.00 | $0.00 | -$947,000.00 | — |
|---|
| 2013-03-31 | -$740,000.00 | $1,000.00 | -$741,000.00 | — |
|---|
| 2012-03-31 | -$342,000.00 | $23,000.00 | -$365,000.00 | — |
|---|
| 2011-12-31 | -$591,000.00 | $2,000.00 | -$593,000.00 | — |
|---|
| 2011-03-31 | -$1.24M | $2,000.00 | -$1.24M | — |
|---|
| 2010-12-31 | -$12,000.00 | $42,000.00 | -$54,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.7M | — | — | — |
|---|
| 2024-12-31 | -$1.73M | — | — | — |
|---|
| 2014-12-31 | -$2.42M | $26,000.00 | -$2.44M | — |
|---|
| 2013-12-31 | -$3.05M | $16,000.00 | -$3.06M | — |
|---|
| 2012-12-31 | -$2.24M | $73,000.00 | -$2.31M | — |
|---|
| 2011-12-31 | -$4.08M | $10,000.00 | -$4.09M | — |
|---|
| 2010-12-31 | -$4.69M | $238,000.00 | -$4.93M | — |
|---|