Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$73,000.00 | — | — | — |
|---|
| 2025-12-31 | -$219,000.00 | $3,000.00 | -$222,000.00 | — |
|---|
| 2025-09-30 | -$482,000.00 | — | — | — |
|---|
| 2025-06-30 | -$86,000.00 | — | — | — |
|---|
| 2025-03-31 | -$150,000.00 | $0.00 | -$150,000.00 | — |
|---|
| 2024-12-31 | -$108,000.00 | -$12,000.00 | -$120,000.00 | — |
|---|
| 2024-03-31 | -$116,000.00 | $113,000.00 | -$229,000.00 | -327.14% |
|---|
| 2023-12-31 | -$302,000.00 | $31,000.00 | -$333,000.00 | — |
|---|
| 2023-03-31 | -$417,000.00 | $26,000.00 | -$443,000.00 | — |
|---|
| 2022-12-31 | -$253,000.00 | $7,000.00 | -$260,000.00 | — |
|---|
| 2022-03-31 | -$260,000.00 | $177,000.00 | -$437,000.00 | -97.54% |
|---|
| 2021-12-31 | -$48,000.00 | -$5,000.00 | -$53,000.00 | — |
|---|
| 2021-03-31 | -$538,000.00 | $8,000.00 | -$546,000.00 | — |
|---|
| 2020-12-31 | -$253,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1M | — | — | — |
|---|
| 2019-03-31 | -$1.77M | $50,000.00 | -$1.82M | — |
|---|
| 2018-12-31 | -$1.87M | $100,000.00 | -$1.97M | — |
|---|
| 2018-09-30 | -$1.95M | — | — | — |
|---|
| 2018-03-31 | -$432,000.00 | $81,000.00 | -$513,000.00 | — |
|---|
| 2017-12-31 | -$171,000.00 | $445,000.00 | -$616,000.00 | — |
|---|
| 2017-09-30 | $57,530.00 | — | — | — |
|---|
| 2016-12-31 | -$10,737.00 | — | — | — |
|---|
| 2016-09-30 | -$23,219.00 | — | — | — |
|---|
| 2015-12-31 | -$5,568.00 | — | — | — |
|---|
| 2015-03-31 | $16,294.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$701,000.00 | $3,000.00 | -$704,000.00 | — |
|---|
| 2024-12-31 | -$488,000.00 | $269,000.00 | -$757,000.00 | — |
|---|
| 2023-12-31 | -$932,000.00 | $79,000.00 | -$1.01M | — |
|---|
| 2022-12-31 | -$986,000.00 | $206,000.00 | -$1.19M | — |
|---|
| 2021-12-31 | -$1.37M | $7,000.00 | -$1.38M | — |
|---|
| 2020-12-31 | -$316,000.00 | — | — | — |
|---|
| 2019-12-31 | -$7.04M | — | — | — |
|---|
| 2018-09-30 | -$1.96M | $906,000.00 | -$2.86M | — |
|---|
| 2017-09-30 | $27,000.00 | $15,000.00 | $12,000.00 | — |
|---|
| 2016-09-30 | -$40,910.00 | — | — | — |
|---|
| 2015-09-30 | $7,254.00 | — | — | — |
|---|