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 | -$505,000.00 | — | — | — |
|---|
| 2025-12-31 | -$8,000.00 | — | — | — |
|---|
| 2025-03-31 | $959,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.4M | $10,000.00 | -$1.41M | — |
|---|
| 2024-03-31 | -$312,000.00 | — | — | — |
|---|
| 2023-12-31 | -$135,000.00 | $1,000.00 | -$136,000.00 | — |
|---|
| 2023-03-31 | $1.84M | — | — | — |
|---|
| 2022-12-31 | -$1.46M | $8,000.00 | -$1.47M | — |
|---|
| 2022-03-31 | -$598,000.00 | $1,000.00 | -$599,000.00 | — |
|---|
| 2021-12-31 | -$113,000.00 | $1,000.00 | -$114,000.00 | — |
|---|
| 2021-03-31 | $2.41M | $3,000.00 | $2.41M | — |
|---|
| 2020-12-31 | -$2.66M | $12,000.00 | -$2.67M | — |
|---|
| 2020-03-31 | $972,000.00 | $21,000.00 | $951,000.00 | — |
|---|
| 2019-12-31 | -$135,000.00 | $25,000.00 | -$160,000.00 | — |
|---|
| 2019-03-31 | $1.2M | $1,000.00 | $1.2M | 1555.84% |
|---|
| 2018-12-31 | $30,895.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | -$8,548.00 | — | — | — |
|---|
| 2017-03-31 | -$10,385.00 | — | — | — |
|---|
| 2016-12-31 | -$8,038.00 | — | — | — |
|---|
| 2016-03-31 | -$9,611.00 | — | — | — |
|---|
| 2015-12-31 | -$2,861.00 | — | — | — |
|---|
| 2015-03-31 | -$11,757.00 | — | — | — |
|---|
| 2014-12-31 | -$3,545.00 | — | — | — |
|---|
| 2014-03-31 | -$41,985.00 | — | — | — |
|---|
| 2013-12-31 | $220.00 | — | — | — |
|---|
| 2013-03-31 | -$12,433.00 | — | — | — |
|---|
| 2012-12-31 | -$5,786.00 | — | — | — |
|---|
| 2012-03-31 | -$10.97M | — | — | — |
|---|
| 2011-12-31 | -$23.54M | — | — | — |
|---|
| 2011-03-31 | -$11,000.00 | — | — | — |
|---|
| 2010-12-31 | -$28,974.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.91M | — | — | — |
|---|
| 2024-12-31 | -$2.59M | $68,000.00 | -$2.66M | — |
|---|
| 2023-12-31 | $3.02M | $9,000.00 | $3.01M | — |
|---|
| 2022-12-31 | -$1.43M | $9,000.00 | -$1.44M | — |
|---|
| 2021-12-31 | $2.51M | $7,000.00 | $2.5M | 31.65% |
|---|
| 2020-12-31 | -$2.07M | $50,000.00 | -$2.12M | — |
|---|
| 2019-12-31 | $1,000.00 | $41,000.00 | -$40,000.00 | -20.51% |
|---|
| 2018-12-31 | $16,000.00 | -$3,000.00 | $13,000.00 | 3.37% |
|---|
| 2017-12-31 | -$22,436.00 | — | — | — |
|---|
| 2016-12-31 | -$21,445.00 | — | — | — |
|---|
| 2015-12-31 | -$25,811.00 | — | — | — |
|---|
| 2014-12-31 | -$62,715.00 | — | — | — |
|---|
| 2013-12-31 | -$7,036.00 | — | — | — |
|---|
| 2012-12-31 | -$25,907.00 | — | — | — |
|---|
| 2011-12-31 | -$23.56M | — | — | — |
|---|
| 2010-12-31 | -$29,000.00 | — | — | — |
|---|