Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.8M | — | — | — |
|---|
| 2025-12-31 | -$2.28M | — | — | — |
|---|
| 2025-03-31 | -$1.32M | $0.00 | -$1.32M | -17.26% |
|---|
| 2024-12-31 | -$1.68M | $4,000.00 | -$1.68M | — |
|---|
| 2024-03-31 | -$1.98M | $2,000.00 | -$1.98M | — |
|---|
| 2023-12-31 | -$592,000.00 | $3,000.00 | -$595,000.00 | — |
|---|
| 2023-03-31 | -$1.19M | $13,000.00 | -$1.2M | — |
|---|
| 2022-12-31 | -$1.21M | $0.00 | -$1.21M | — |
|---|
| 2022-03-31 | -$2.06M | $24,000.00 | -$2.08M | — |
|---|
| 2021-12-31 | -$4.32M | $8,000.00 | -$4.33M | — |
|---|
| 2021-03-31 | -$1.42M | $25,000.00 | -$1.44M | — |
|---|
| 2020-12-31 | -$1.45M | $21,000.00 | -$1.47M | — |
|---|
| 2020-03-31 | -$865,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2019-03-31 | -$3.22M | $14,000.00 | -$3.24M | — |
|---|
| 2018-12-31 | -$1.99M | $31,000.00 | -$2.02M | — |
|---|
| 2018-03-31 | -$464,000.00 | $2,000.00 | -$466,000.00 | — |
|---|
| 2017-12-31 | -$2.93M | $16,000.00 | -$2.94M | -371.00% |
|---|
| 2017-03-31 | -$2.01M | $59,000.00 | -$2.07M | — |
|---|
| 2016-12-31 | -$220,000.00 | $82,000.00 | -$302,000.00 | — |
|---|
| 2016-03-31 | -$4.93M | $16,000.00 | -$4.95M | — |
|---|
| 2015-12-31 | -$4.49M | $77,000.00 | -$4.57M | — |
|---|
| 2015-03-31 | -$4.51M | $14,000.00 | -$4.52M | — |
|---|
| 2014-12-31 | -$4.14M | $5,000.00 | -$4.15M | — |
|---|
| 2014-03-31 | -$4.42M | $12,000.00 | -$4.43M | — |
|---|
| 2013-12-31 | -$4.68M | $105,000.00 | -$4.78M | — |
|---|
| 2013-03-31 | -$3.69M | $9,000.00 | -$3.7M | — |
|---|
| 2012-12-31 | -$3.1M | $94,000.00 | -$3.19M | — |
|---|
| 2012-03-31 | -$2.74M | — | — | — |
|---|
| 2011-12-31 | -$589,000.00 | $2,000.00 | -$591,000.00 | — |
|---|
| 2011-03-31 | $16,000.00 | $117,000.00 | -$101,000.00 | — |
|---|
| 2010-12-31 | $2.09M | $33,000.00 | $2.06M | 1279.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.43M | — | — | — |
|---|
| 2024-12-31 | -$7.5M | $6,000.00 | -$7.5M | — |
|---|
| 2023-12-31 | -$4.13M | $19,000.00 | -$4.15M | — |
|---|
| 2022-12-31 | -$6.65M | $112,000.00 | -$6.77M | — |
|---|
| 2021-12-31 | -$9.19M | $52,000.00 | -$9.24M | — |
|---|
| 2020-12-31 | -$4.72M | $26,000.00 | -$4.75M | — |
|---|
| 2019-12-31 | -$7.93M | $19,000.00 | -$7.95M | — |
|---|
| 2018-12-31 | -$5.57M | $44,000.00 | -$5.61M | — |
|---|
| 2017-12-31 | -$6.27M | $244,000.00 | -$6.51M | — |
|---|
| 2016-12-31 | -$11.66M | $160,000.00 | -$11.82M | — |
|---|
| 2015-12-31 | -$18.56M | $123,000.00 | -$18.68M | — |
|---|
| 2014-12-31 | -$15.06M | $68,000.00 | -$15.12M | — |
|---|
| 2013-12-31 | -$12.97M | $141,000.00 | -$13.11M | — |
|---|
| 2012-12-31 | -$6.53M | $148,000.00 | -$6.68M | — |
|---|
| 2011-12-31 | -$3.14M | $119,000.00 | -$3.26M | — |
|---|
| 2010-12-31 | $2.03M | $203,000.00 | $1.83M | — |
|---|
| 2009-12-31 | -$1.65M | $731,000.00 | -$2.38M | -88.21% |
|---|