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 | $1.52M | — | — | — |
|---|
| 2025-12-31 | $1.82M | — | — | — |
|---|
| 2025-03-31 | -$7.22M | — | — | — |
|---|
| 2024-12-31 | $2.19M | $2.59M | -$404,000.00 | — |
|---|
| 2024-03-31 | -$3.86M | $85,000.00 | -$3.94M | -441.21% |
|---|
| 2023-12-31 | -$2.65M | $199,000.00 | -$2.85M | — |
|---|
| 2023-03-31 | -$782,000.00 | $21,000.00 | -$803,000.00 | — |
|---|
| 2022-12-31 | $747,000.00 | $1.03M | -$278,000.00 | — |
|---|
| 2022-03-31 | -$1.78M | $378,000.00 | -$2.15M | -3472.58% |
|---|
| 2021-12-31 | $2.05M | $429,000.00 | $1.62M | — |
|---|
| 2021-03-31 | -$137,000.00 | $166,000.00 | -$303,000.00 | -23.13% |
|---|
| 2020-12-31 | -$329,000.00 | $430,000.00 | -$759,000.00 | -391.24% |
|---|
| 2020-03-31 | -$1.18M | $181,000.00 | -$1.36M | — |
|---|
| 2019-12-31 | -$615,000.00 | $217,000.00 | -$832,000.00 | — |
|---|
| 2019-03-31 | -$1.54M | $240,000.00 | -$1.78M | — |
|---|
| 2018-12-31 | -$421,000.00 | $45,000.00 | -$466,000.00 | — |
|---|
| 2018-03-31 | -$618,000.00 | $5,000.00 | -$623,000.00 | — |
|---|
| 2017-12-31 | -$94,000.00 | $88,000.00 | -$182,000.00 | — |
|---|
| 2017-03-31 | -$158,000.00 | $55,000.00 | -$213,000.00 | -463.04% |
|---|
| 2016-12-31 | $113,000.00 | $26,000.00 | $87,000.00 | — |
|---|
| 2016-03-31 | -$698,000.00 | $27,000.00 | -$725,000.00 | — |
|---|
| 2015-12-31 | $302,000.00 | $52,000.00 | $250,000.00 | — |
|---|
| 2015-03-31 | -$612,000.00 | $38,000.00 | -$650,000.00 | — |
|---|
| 2014-12-31 | -$291,000.00 | -$136,000.00 | -$427,000.00 | — |
|---|
| 2014-03-31 | -$1.07M | $30,000.00 | -$1.1M | — |
|---|
| 2013-12-31 | $69,243.00 | $101,000.00 | -$31,757.00 | — |
|---|
| 2013-03-31 | -$428,457.00 | $42,000.00 | -$470,457.00 | — |
|---|
| 2012-12-31 | -$397,713.00 | $35,031.00 | -$432,744.00 | — |
|---|
| 2012-03-31 | -$358,083.00 | $4,434.00 | -$362,517.00 | — |
|---|
| 2011-12-31 | -$598,051.00 | $24,766.00 | -$622,817.00 | — |
|---|
| 2011-03-31 | -$1.6M | $65,934.00 | -$1.67M | — |
|---|
| 2010-12-31 | -$906,333.00 | $101,281.00 | -$1.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.57M | — | — | — |
|---|
| 2024-12-31 | $1.97M | $4.56M | -$2.59M | -61.09% |
|---|
| 2023-12-31 | -$2.01M | $1.05M | -$3.06M | — |
|---|
| 2022-12-31 | -$1.65M | $2.82M | -$4.47M | — |
|---|
| 2021-12-31 | $2.32M | $1.87M | $447,000.00 | 19.27% |
|---|
| 2020-12-31 | -$2.06M | $878,000.00 | -$2.94M | -297.17% |
|---|
| 2019-12-31 | -$2.78M | $740,000.00 | -$3.52M | — |
|---|
| 2018-12-31 | -$1.34M | $160,000.00 | -$1.5M | — |
|---|
| 2017-12-31 | -$960,000.00 | $209,000.00 | -$1.17M | — |
|---|
| 2016-12-31 | -$241,000.00 | $128,000.00 | -$369,000.00 | — |
|---|
| 2015-12-31 | -$240,000.00 | $280,000.00 | -$520,000.00 | — |
|---|
| 2014-12-31 | -$1.18M | $216,000.00 | -$1.4M | — |
|---|
| 2013-12-31 | -$522,000.00 | $279,000.00 | -$801,000.00 | — |
|---|
| 2012-12-31 | -$599,504.00 | $152,000.00 | -$751,504.00 | — |
|---|
| 2011-12-31 | -$2.92M | $85,987.00 | -$3M | — |
|---|
| 2010-12-31 | -$1.45M | $253,450.00 | -$1.7M | — |
|---|