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 | -$5.84M | — | — | — |
|---|
| 2025-12-31 | -$3.81M | $81,000.00 | -$3.89M | — |
|---|
| 2025-03-31 | -$5.36M | $73,000.00 | -$5.44M | — |
|---|
| 2024-12-31 | -$3.87M | $101,000.00 | -$3.97M | — |
|---|
| 2024-03-31 | -$2.4M | $16,000.00 | -$2.41M | — |
|---|
| 2023-12-31 | -$182,000.00 | $1,000.00 | -$183,000.00 | — |
|---|
| 2023-03-31 | $1.12M | — | — | — |
|---|
| 2022-12-31 | $977,000.00 | — | — | — |
|---|
| 2022-03-31 | -$2.21M | — | — | — |
|---|
| 2021-12-31 | -$2.28M | $231,000.00 | -$2.52M | — |
|---|
| 2021-03-31 | -$5.06M | $95,000.00 | -$5.15M | — |
|---|
| 2020-12-31 | -$2.73M | $1,000.00 | -$2.73M | — |
|---|
| 2020-03-31 | -$2.35M | $22,000.00 | -$2.37M | — |
|---|
| 2019-12-31 | -$3.53M | $49,000.00 | -$3.58M | — |
|---|
| 2019-03-31 | -$8.76M | $52,000.00 | -$8.81M | — |
|---|
| 2018-12-31 | $1.24M | $57,000.00 | $1.18M | — |
|---|
| 2018-03-31 | -$4.64M | — | — | — |
|---|
| 2017-12-31 | $1.31M | $278,000.00 | $1.03M | — |
|---|
| 2017-03-31 | $527,000.00 | $41,000.00 | $486,000.00 | — |
|---|
| 2016-12-31 | -$928,000.00 | -$175,000.00 | -$1.1M | — |
|---|
| 2016-03-31 | -$755,000.00 | $186,000.00 | -$941,000.00 | — |
|---|
| 2015-12-31 | $698,000.00 | $117,000.00 | $581,000.00 | — |
|---|
| 2015-03-31 | -$458,000.00 | $351,000.00 | -$809,000.00 | — |
|---|
| 2014-12-31 | -$541,000.00 | -$25,000.00 | -$566,000.00 | — |
|---|
| 2014-03-31 | $85,000.00 | $73,000.00 | $12,000.00 | — |
|---|
| 2013-12-31 | $2.23M | $155,000.00 | $2.07M | — |
|---|
| 2013-03-31 | -$932,000.00 | $98,000.00 | -$1.03M | — |
|---|
| 2012-12-31 | $531,000.00 | $173,000.00 | $358,000.00 | — |
|---|
| 2012-03-31 | -$363,000.00 | $110,000.00 | -$473,000.00 | — |
|---|
| 2011-12-31 | -$743,000.00 | $59,000.00 | -$802,000.00 | — |
|---|
| 2011-03-31 | -$540,000.00 | $167,000.00 | -$707,000.00 | — |
|---|
| 2010-12-31 | -$243,000.00 | $73,000.00 | -$316,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.04M | $272,000.00 | -$17.31M | — |
|---|
| 2024-12-31 | -$6.12M | $152,000.00 | -$6.28M | — |
|---|
| 2023-12-31 | -$4.27M | $85,000.00 | -$4.35M | — |
|---|
| 2022-12-31 | -$15.53M | — | — | — |
|---|
| 2021-12-31 | -$17.59M | $326,000.00 | -$17.92M | — |
|---|
| 2020-12-31 | -$9.5M | $122,000.00 | -$9.62M | — |
|---|
| 2019-12-31 | -$18.16M | $322,000.00 | -$18.48M | — |
|---|
| 2018-12-31 | -$9.26M | $159,000.00 | -$9.42M | — |
|---|
| 2017-12-31 | -$3.42M | $813,000.00 | -$4.24M | — |
|---|
| 2016-12-31 | -$2.53M | $410,000.00 | -$2.94M | — |
|---|
| 2015-12-31 | -$1.35M | $532,000.00 | -$1.88M | — |
|---|
| 2014-12-31 | $1.02M | $330,000.00 | $686,000.00 | — |
|---|
| 2013-12-31 | $1.19M | $602,000.00 | $591,000.00 | — |
|---|
| 2012-12-31 | $1.18M | $507,000.00 | $670,000.00 | — |
|---|
| 2011-12-31 | -$2.26M | $356,000.00 | -$2.62M | — |
|---|
| 2010-12-31 | -$811,000.00 | $383,000.00 | -$1.19M | — |
|---|