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 | -$2.35M | $183,000.00 | -$2.53M | — |
|---|
| 2025-12-31 | -$1.06M | $28,000.00 | -$1.08M | — |
|---|
| 2025-03-31 | -$966,000.00 | — | — | — |
|---|
| 2024-12-31 | -$687,000.00 | — | — | — |
|---|
| 2024-03-31 | -$2.55M | — | — | — |
|---|
| 2023-12-31 | $937,000.00 | $1,000.00 | $936,000.00 | — |
|---|
| 2023-03-31 | -$1.41M | $84,000.00 | -$1.5M | — |
|---|
| 2022-12-31 | -$2.6M | $411,000.00 | -$3.01M | — |
|---|
| 2022-03-31 | -$5.74M | $76,000.00 | -$5.82M | — |
|---|
| 2021-12-31 | -$4.96M | $14,000.00 | -$4.97M | -199.24% |
|---|
| 2021-03-31 | -$1.25M | $9,000.00 | -$1.26M | — |
|---|
| 2020-12-31 | -$8.62M | $24,000.00 | -$8.65M | — |
|---|
| 2020-03-31 | -$708,000.00 | $6,000.00 | -$714,000.00 | — |
|---|
| 2019-12-31 | -$425,000.00 | $41,000.00 | -$466,000.00 | — |
|---|
| 2019-03-31 | -$726,000.00 | $48,000.00 | -$774,000.00 | -7740.00% |
|---|
| 2018-12-31 | -$76,000.00 | $5,000.00 | -$81,000.00 | — |
|---|
| 2018-03-31 | -$317,000.00 | — | — | — |
|---|
| 2017-12-31 | $1.38M | $274,000.00 | $1.11M | — |
|---|
| 2017-03-31 | -$4.18M | — | — | — |
|---|
| 2016-12-31 | -$2.98M | $0.00 | -$2.98M | — |
|---|
| 2016-03-31 | -$7.22M | $200,000.00 | -$7.42M | — |
|---|
| 2015-12-31 | -$4.35M | $833,000.00 | -$5.19M | — |
|---|
| 2015-03-31 | -$7.01M | $121,000.00 | -$7.13M | — |
|---|
| 2014-12-31 | -$7.6M | $307,000.00 | -$7.9M | — |
|---|
| 2014-03-31 | -$6.34M | $84,000.00 | -$6.42M | — |
|---|
| 2013-12-31 | -$4.93M | $34,000.00 | -$4.96M | — |
|---|
| 2013-03-31 | -$4.99M | $57,000.00 | -$5.04M | — |
|---|
| 2012-12-31 | -$4.53M | $481,000.00 | -$5.01M | — |
|---|
| 2012-03-31 | -$6.23M | $25,000.00 | -$6.25M | — |
|---|
| 2011-12-31 | -$2.82M | $0.00 | -$2.82M | — |
|---|
| 2011-03-31 | -$3.92M | $240,000.00 | -$4.16M | — |
|---|
| 2010-12-31 | -$4.98M | $138,000.00 | -$5.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.61M | $107,000.00 | -$5.72M | — |
|---|
| 2024-12-31 | -$4.58M | — | — | — |
|---|
| 2023-12-31 | -$4.69M | $94,000.00 | -$4.78M | — |
|---|
| 2022-12-31 | -$16.02M | $988,000.00 | -$17.01M | — |
|---|
| 2021-12-31 | -$12.02M | $71,000.00 | -$12.09M | — |
|---|
| 2020-12-31 | -$10.24M | $38,000.00 | -$10.28M | — |
|---|
| 2019-12-31 | -$651,000.00 | $103,000.00 | -$754,000.00 | — |
|---|
| 2018-12-31 | $335,000.00 | $50,000.00 | $285,000.00 | — |
|---|
| 2017-12-31 | -$7.58M | $300,000.00 | -$7.88M | — |
|---|
| 2016-12-31 | -$17.94M | $646,000.00 | -$18.59M | — |
|---|
| 2015-12-31 | -$27.47M | $1.2M | -$28.68M | — |
|---|
| 2014-12-31 | -$26.31M | $596,000.00 | -$26.9M | — |
|---|
| 2013-12-31 | -$22.65M | $154,000.00 | -$22.8M | — |
|---|
| 2012-12-31 | -$22.02M | $738,000.00 | -$22.75M | — |
|---|
| 2011-12-31 | -$15.7M | $349,000.00 | -$16.05M | — |
|---|
| 2010-12-31 | -$15.56M | $1.41M | -$16.97M | — |
|---|
| 2009-12-31 | -$11.74M | $1.1M | -$12.84M | — |
|---|