Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$851,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.07M | -$1,000.00 | -$1.07M | — |
|---|
| 2025-03-31 | -$1.83M | — | — | — |
|---|
| 2024-12-31 | -$1.16M | $0.00 | -$1.16M | — |
|---|
| 2024-03-31 | -$793,000.00 | $0.00 | -$793,000.00 | — |
|---|
| 2023-12-31 | -$740,000.00 | $1,000.00 | -$741,000.00 | — |
|---|
| 2023-03-31 | $13.15M | $0.00 | $13.15M | 100.30% |
|---|
| 2022-12-31 | -$603,000.00 | $0.00 | -$603,000.00 | — |
|---|
| 2022-03-31 | -$872,000.00 | $0.00 | -$872,000.00 | -262.65% |
|---|
| 2021-12-31 | -$782,000.00 | $1,000.00 | -$783,000.00 | — |
|---|
| 2021-03-31 | -$4.99M | $1,000.00 | -$4.99M | — |
|---|
| 2020-12-31 | -$595,000.00 | $0.00 | -$595,000.00 | — |
|---|
| 2020-03-31 | -$1.3M | — | — | — |
|---|
| 2019-12-31 | -$79,000.00 | $0.00 | -$79,000.00 | — |
|---|
| 2019-06-30 | -$877,000.00 | $0.00 | -$877,000.00 | — |
|---|
| 2019-03-31 | -$1.67M | — | — | — |
|---|
| 2018-12-31 | -$1.23M | $0.00 | -$1.23M | — |
|---|
| 2018-09-30 | -$2.94M | — | — | — |
|---|
| 2018-06-30 | -$2.78M | $0.00 | -$2.78M | — |
|---|
| 2018-03-31 | -$3.35M | $5,000.00 | -$3.36M | — |
|---|
| 2017-12-31 | -$3.01M | — | — | — |
|---|
| 2017-09-30 | -$3.17M | — | — | — |
|---|
| 2017-06-30 | -$3.78M | — | — | — |
|---|
| 2017-03-31 | -$4.1M | — | — | — |
|---|
| 2016-12-31 | -$2.56M | — | — | — |
|---|
| 2016-09-30 | -$2.89M | — | — | — |
|---|
| 2016-06-30 | -$2.96M | — | — | — |
|---|
| 2016-03-31 | -$5.95M | $1,687.00 | -$5.95M | — |
|---|
| 2015-12-31 | -$1.65M | $0.00 | -$1.65M | — |
|---|
| 2015-09-30 | -$2.06M | $3,648.00 | -$2.06M | — |
|---|
| 2015-06-30 | -$3.82M | $10,429.00 | -$3.83M | — |
|---|
| 2015-03-31 | -$4.1M | $37,194.00 | -$4.14M | — |
|---|
| 2014-12-31 | -$5.44M | $136,628.00 | -$5.58M | — |
|---|
| 2014-09-30 | -$4.46M | $224,000.00 | -$4.69M | — |
|---|
| 2014-06-30 | -$4.02M | $14,495.00 | -$4.04M | — |
|---|
| 2014-03-31 | -$4.53M | $26,145.00 | -$4.55M | — |
|---|
| 2013-12-31 | -$5.89M | $8,193.00 | -$5.9M | — |
|---|
| 2013-09-30 | -$3.92M | $22,338.00 | -$3.94M | — |
|---|
| 2013-06-30 | -$4.22M | $26,025.00 | -$4.24M | — |
|---|
| 2013-03-31 | -$4.83M | $21,953.00 | -$4.86M | — |
|---|
| 2012-12-31 | -$4.8M | $15,048.00 | -$4.81M | — |
|---|
| 2012-09-30 | -$2.92M | $19,304.00 | -$2.94M | — |
|---|
| 2012-06-30 | -$3.86M | $6,545.00 | -$3.87M | — |
|---|
| 2012-03-31 | -$3.08M | $94,644.00 | -$3.18M | — |
|---|
| 2011-12-31 | -$3.57M | $8,253.00 | -$3.57M | — |
|---|
| 2011-09-30 | -$2.99M | $40,086.00 | -$3.03M | — |
|---|
| 2011-06-30 | -$2.74M | $32,282.00 | -$2.78M | — |
|---|
| 2011-03-31 | -$2.13M | $20,028.00 | -$2.15M | — |
|---|
| 2010-12-31 | -$3.33M | $28,560.00 | -$3.36M | — |
|---|
| 2010-09-30 | -$2.51M | $12,157.00 | -$2.52M | — |
|---|
| 2010-06-30 | -$2.76M | $83,459.00 | -$2.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.14M | $2,000.00 | -$5.15M | — |
|---|
| 2024-12-31 | -$3.22M | $0.00 | -$3.22M | — |
|---|
| 2023-12-31 | $10.79M | $2,000.00 | $10.79M | 113.39% |
|---|
| 2022-12-31 | -$2.96M | $4,000.00 | -$2.96M | — |
|---|
| 2021-12-31 | -$7.7M | $3,000.00 | -$7.71M | — |
|---|
| 2020-12-31 | -$4.78M | $3,000.00 | -$4.78M | — |
|---|
| 2019-12-31 | -$3.37M | $5,000.00 | -$3.38M | — |
|---|
| 2018-12-31 | -$10.3M | $5,000.00 | -$10.3M | — |
|---|
| 2017-12-31 | -$14.06M | $252,000.00 | -$14.31M | — |
|---|
| 2016-12-31 | -$14.36M | $6,000.00 | -$14.37M | — |
|---|
| 2015-12-31 | -$11.62M | $51,271.00 | -$11.67M | — |
|---|
| 2014-12-31 | -$18.46M | $401,268.00 | -$18.86M | — |
|---|
| 2013-12-31 | -$18.86M | $78,509.00 | -$18.94M | — |
|---|
| 2012-12-31 | -$14.66M | $135,541.00 | -$14.8M | — |
|---|
| 2011-12-31 | -$11.44M | $100,649.00 | -$11.54M | — |
|---|
| 2010-12-31 | -$11.18M | $129,845.00 | -$11.31M | — |
|---|
| 2009-12-31 | -$14.81M | $74,878.00 | -$14.89M | — |
|---|