Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$2.49M | $7,000.00 | -$2.5M | — |
|---|
| 2025-12-31 | -$2.34M | $42,000.00 | -$2.39M | — |
|---|
| 2025-03-31 | -$1.3M | $59,000.00 | -$1.36M | — |
|---|
| 2024-12-31 | -$1.12M | $146,000.00 | -$1.27M | — |
|---|
| 2024-03-31 | -$2.73M | $174,000.00 | -$2.91M | — |
|---|
| 2023-12-31 | -$3.13M | $74,000.00 | -$3.2M | — |
|---|
| 2023-03-31 | -$4.87M | $236,000.00 | -$5.11M | — |
|---|
| 2022-12-31 | -$2.08M | $296,000.00 | -$2.38M | — |
|---|
| 2022-03-31 | -$3.18M | $230,000.00 | -$3.41M | — |
|---|
| 2021-12-31 | -$2.38M | $534,000.00 | -$2.91M | — |
|---|
| 2021-03-31 | -$2.99M | $191,000.00 | -$3.18M | — |
|---|
| 2020-12-31 | -$2.06M | $210,000.00 | -$2.27M | — |
|---|
| 2020-03-31 | -$3.4M | $21,000.00 | -$3.42M | -292.47% |
|---|
| 2019-12-31 | -$1.56M | $6,000.00 | -$1.56M | — |
|---|
| 2019-03-31 | -$1.7M | — | — | — |
|---|
| 2018-12-31 | -$1.4M | -$141,000.00 | -$1.54M | -501.96% |
|---|
| 2018-03-31 | -$2.08M | $34,000.00 | -$2.12M | — |
|---|
| 2017-12-31 | -$284,000.00 | -$911,000.00 | -$1.2M | — |
|---|
| 2017-03-31 | -$1.83M | $292,000.00 | -$2.13M | — |
|---|
| 2016-12-31 | -$1.91M | $244,000.00 | -$2.16M | — |
|---|
| 2016-03-31 | -$1.47M | $259,000.00 | -$1.72M | — |
|---|
| 2015-12-31 | -$2M | $194,000.00 | -$2.19M | — |
|---|
| 2015-03-31 | -$2.97M | $277,000.00 | -$3.25M | — |
|---|
| 2014-12-31 | -$3.09M | $145,000.00 | -$3.23M | — |
|---|
| 2014-03-31 | -$2M | $548,000.00 | -$2.55M | — |
|---|
| 2013-12-31 | -$4.46M | $762,000.00 | -$5.23M | -789.43% |
|---|
| 2013-03-31 | -$1.12M | $310,000.00 | -$1.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.57M | $185,000.00 | -$8.76M | — |
|---|
| 2024-12-31 | -$8.64M | $690,000.00 | -$9.33M | — |
|---|
| 2023-12-31 | -$14.12M | $530,000.00 | -$14.65M | — |
|---|
| 2022-12-31 | -$10.26M | $1.41M | -$11.67M | — |
|---|
| 2021-12-31 | -$10.13M | $3.74M | -$13.87M | — |
|---|
| 2020-12-31 | -$9.11M | $360,000.00 | -$9.47M | — |
|---|
| 2019-12-31 | -$6.44M | $147,000.00 | -$6.58M | — |
|---|
| 2018-12-31 | -$9.35M | $11,000.00 | -$9.36M | — |
|---|
| 2017-12-31 | -$4.68M | $6,000.00 | -$4.69M | — |
|---|
| 2016-12-31 | -$7.17M | $671,000.00 | -$7.84M | — |
|---|
| 2015-12-31 | -$9.06M | $695,000.00 | -$9.76M | — |
|---|
| 2014-12-31 | -$14.52M | $2.17M | -$16.69M | — |
|---|
| 2013-12-31 | -$9.95M | $2.33M | -$12.28M | — |
|---|