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 | -$468,000.00 | — | — | — |
|---|
| 2025-12-31 | -$630,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.16M | — | — | — |
|---|
| 2024-12-31 | -$578,000.00 | $2,000.00 | -$580,000.00 | — |
|---|
| 2024-03-31 | -$170,000.00 | — | — | — |
|---|
| 2023-12-31 | -$138,000.00 | $0.00 | -$138,000.00 | — |
|---|
| 2023-03-31 | -$146,000.00 | — | — | — |
|---|
| 2022-12-31 | -$352,000.00 | $0.00 | -$352,000.00 | — |
|---|
| 2022-03-31 | -$77,000.00 | — | — | — |
|---|
| 2021-12-31 | -$208,000.00 | $0.00 | -$208,000.00 | — |
|---|
| 2021-03-31 | -$74,000.00 | — | — | — |
|---|
| 2020-12-31 | -$93,000.00 | $0.00 | -$93,000.00 | — |
|---|
| 2020-03-31 | -$301,000.00 | — | — | — |
|---|
| 2019-12-31 | -$394,000.00 | $0.00 | -$394,000.00 | — |
|---|
| 2019-03-31 | -$1.07M | — | — | — |
|---|
| 2018-12-31 | -$378,000.00 | $0.00 | -$378,000.00 | — |
|---|
| 2018-03-31 | -$295,000.00 | $0.00 | -$295,000.00 | — |
|---|
| 2017-12-31 | -$417,000.00 | $0.00 | -$417,000.00 | — |
|---|
| 2017-03-31 | -$171,000.00 | $19,000.00 | -$190,000.00 | — |
|---|
| 2016-12-31 | -$224,000.00 | $0.00 | -$224,000.00 | — |
|---|
| 2016-03-31 | -$518,000.00 | $0.00 | -$518,000.00 | — |
|---|
| 2015-12-31 | -$395,539.00 | $86.00 | -$395,625.00 | — |
|---|
| 2015-03-31 | -$870,280.00 | $12,914.00 | -$883,194.00 | — |
|---|
| 2014-12-31 | -$619,077.00 | $0.00 | -$619,077.00 | — |
|---|
| 2014-03-31 | -$1.37M | $0.00 | -$1.37M | — |
|---|
| 2013-12-31 | -$1.56M | $0.00 | -$1.56M | — |
|---|
| 2013-03-31 | -$1.15M | $537.00 | -$1.15M | -72.56% |
|---|
| 2012-12-31 | -$1.21M | $1,075.00 | -$1.21M | — |
|---|
| 2012-03-31 | -$1.25M | $6,921.00 | -$1.26M | — |
|---|
| 2011-12-31 | -$901,161.00 | $0.00 | -$901,161.00 | — |
|---|
| 2011-03-31 | -$2.02M | — | — | — |
|---|
| 2010-12-31 | -$751,329.00 | $0.00 | -$751,329.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.01M | $0.00 | -$4.01M | — |
|---|
| 2024-12-31 | -$1.17M | $2,000.00 | -$1.17M | — |
|---|
| 2023-12-31 | -$629,000.00 | $0.00 | -$629,000.00 | — |
|---|
| 2022-12-31 | -$923,000.00 | $1,000.00 | -$924,000.00 | — |
|---|
| 2021-12-31 | -$722,000.00 | $0.00 | -$722,000.00 | — |
|---|
| 2020-12-31 | -$969,000.00 | $0.00 | -$969,000.00 | — |
|---|
| 2019-12-31 | -$2.68M | $6,000.00 | -$2.68M | — |
|---|
| 2018-12-31 | -$1.48M | $0.00 | -$1.48M | — |
|---|
| 2017-12-31 | -$1.79M | $49,000.00 | -$1.84M | — |
|---|
| 2016-12-31 | -$1.63M | $5,000.00 | -$1.63M | — |
|---|
| 2015-12-31 | -$2.6M | $13,000.00 | -$2.61M | — |
|---|
| 2014-12-31 | -$3.53M | $0.00 | -$3.53M | — |
|---|
| 2013-12-31 | -$5.91M | $7,573.00 | -$5.92M | — |
|---|
| 2012-12-31 | -$4.52M | $16,142.00 | -$4.53M | — |
|---|
| 2011-12-31 | -$4.72M | $32,243.00 | -$4.76M | — |
|---|
| 2010-12-31 | -$3.14M | $11,235.00 | -$3.15M | — |
|---|