Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$1.06M | $186,000.00 | -$1.25M | -50.22% |
|---|
| 2026-03-31 | -$604,000.00 | — | — | — |
|---|
| 2025-12-31 | -$218,000.00 | — | — | — |
|---|
| 2025-09-30 | -$1.72M | — | — | — |
|---|
| 2025-06-30 | -$427,000.00 | — | — | — |
|---|
| 2025-03-31 | -$409,000.00 | — | — | — |
|---|
| 2024-12-31 | -$447,000.00 | — | — | — |
|---|
| 2024-09-30 | $534,000.00 | — | — | — |
|---|
| 2024-06-30 | $1.35M | — | — | — |
|---|
| 2024-03-31 | $107,000.00 | — | — | — |
|---|
| 2023-12-31 | $195,000.00 | $3,000.00 | $192,000.00 | — |
|---|
| 2023-09-30 | -$276,000.00 | $3,000.00 | -$279,000.00 | — |
|---|
| 2023-06-30 | $1M | $8,000.00 | $995,000.00 | — |
|---|
| 2023-03-31 | $12,000.00 | $2,000.00 | $10,000.00 | — |
|---|
| 2022-12-31 | $1.06M | $6,000.00 | $1.06M | 149.79% |
|---|
| 2022-09-30 | $1.58M | $7,000.00 | $1.57M | — |
|---|
| 2022-06-30 | $2.55M | $6,000.00 | $2.54M | — |
|---|
| 2022-03-31 | -$1.95M | $39,000.00 | -$1.99M | — |
|---|
| 2021-12-31 | $2.8M | $13,000.00 | $2.79M | 1315.57% |
|---|
| 2021-09-30 | $522,000.00 | $70,000.00 | $452,000.00 | 496.70% |
|---|
| 2021-06-30 | -$8,000.00 | — | — | — |
|---|
| 2021-03-31 | -$14,000.00 | — | — | — |
|---|
| 2020-12-31 | -$16,000.00 | — | — | — |
|---|
| 2020-09-30 | -$14,000.00 | — | — | — |
|---|
| 2020-06-30 | -$31,000.00 | — | — | — |
|---|
| 2020-03-31 | $10,000.00 | — | — | — |
|---|
| 2019-12-31 | -$75,000.00 | $0.00 | -$75,000.00 | — |
|---|
| 2019-09-30 | -$44,000.00 | $2,000.00 | -$46,000.00 | -16.20% |
|---|
| 2019-06-30 | $19,000.00 | — | — | — |
|---|
| 2019-03-31 | -$36,000.00 | — | — | — |
|---|
| 2018-12-31 | -$18,000.00 | — | — | — |
|---|
| 2018-09-30 | $2,000.00 | — | — | — |
|---|
| 2018-03-31 | -$345,549.00 | — | — | — |
|---|
| 2017-12-31 | -$14,296.00 | — | — | — |
|---|
| 2017-03-31 | -$352,474.00 | — | — | — |
|---|
| 2016-12-31 | -$31,802.00 | — | — | — |
|---|
| 2016-03-31 | -$173,002.00 | — | — | — |
|---|
| 2015-12-31 | -$469,830.00 | — | — | — |
|---|
| 2015-03-31 | -$241,436.00 | — | — | — |
|---|
| 2014-12-31 | -$70,694.00 | — | — | — |
|---|
| 2014-03-31 | -$2,500.00 | — | — | — |
|---|
| 2013-12-31 | -$759.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.77M | — | — | — |
|---|
| 2024-12-31 | $1.54M | $1,000.00 | $1.54M | — |
|---|
| 2023-12-31 | $934,000.00 | $16,000.00 | $918,000.00 | — |
|---|
| 2022-12-31 | $3.24M | $58,000.00 | $3.18M | 11353.57% |
|---|
| 2021-12-31 | $4.37M | $311,000.00 | $4.06M | 1351.67% |
|---|
| 2020-12-31 | -$53,000.00 | — | — | — |
|---|
| 2019-12-31 | -$135,000.00 | $2,000.00 | -$137,000.00 | — |
|---|
| 2018-12-31 | $30,000.00 | — | — | — |
|---|
| 2017-12-31 | -$630,015.00 | — | — | — |
|---|
| 2016-12-31 | -$858,533.00 | $23,105.00 | -$881,638.00 | — |
|---|
| 2015-12-31 | -$1.3M | $26,224.00 | -$1.33M | — |
|---|
| 2014-12-31 | -$110,694.00 | — | — | — |
|---|
| 2013-12-31 | -$5,959.00 | — | — | — |
|---|