Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$1.93M | $0.00 | -$1.93M | — |
|---|
| 2025-12-31 | -$1.66M | $13,000.00 | -$1.68M | — |
|---|
| 2025-03-31 | -$1.56M | $36,000.00 | -$1.59M | — |
|---|
| 2024-12-31 | -$1.22M | $15,000.00 | -$1.23M | — |
|---|
| 2024-03-31 | -$1.83M | $2,000.00 | -$1.83M | — |
|---|
| 2023-12-31 | -$2.02M | $35,000.00 | -$2.05M | — |
|---|
| 2023-03-31 | -$2.02M | $1,000.00 | -$2.02M | — |
|---|
| 2022-12-31 | -$2.24M | $7,000.00 | -$2.25M | — |
|---|
| 2022-03-31 | -$2.03M | $66,000.00 | -$2.1M | — |
|---|
| 2021-12-31 | -$1.75M | $16,000.00 | -$1.76M | — |
|---|
| 2021-03-31 | -$2.02M | $63,000.00 | -$2.08M | — |
|---|
| 2020-12-31 | -$1.61M | $66,000.00 | -$1.68M | — |
|---|
| 2020-03-31 | -$1.87M | — | — | — |
|---|
| 2019-12-31 | -$1.97M | $7,000.00 | -$1.97M | — |
|---|
| 2019-03-31 | -$1.95M | $11,000.00 | -$1.96M | — |
|---|
| 2018-12-31 | -$2.21M | $27,000.00 | -$2.24M | — |
|---|
| 2018-03-31 | -$2.32M | $3,000.00 | -$2.32M | — |
|---|
| 2017-12-31 | -$1.73M | $13,000.00 | -$1.74M | — |
|---|
| 2017-03-31 | -$3.37M | $130,000.00 | -$3.5M | — |
|---|
| 2016-12-31 | -$2.46M | $3,000.00 | -$2.46M | — |
|---|
| 2016-03-31 | -$867,000.00 | $7,000.00 | -$874,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.75M | $138,000.00 | -$5.89M | — |
|---|
| 2024-12-31 | -$6.03M | $84,000.00 | -$6.12M | — |
|---|
| 2023-12-31 | -$7.57M | $149,000.00 | -$7.72M | — |
|---|
| 2022-12-31 | -$8.58M | $174,000.00 | -$8.75M | — |
|---|
| 2021-12-31 | -$7.78M | $100,000.00 | -$7.88M | — |
|---|
| 2020-12-31 | -$7.11M | $114,000.00 | -$7.22M | — |
|---|
| 2019-12-31 | -$8.06M | $71,000.00 | -$8.13M | — |
|---|
| 2018-12-31 | -$9.13M | $239,000.00 | -$9.37M | — |
|---|
| 2017-12-31 | -$9.32M | $898,000.00 | -$10.22M | — |
|---|
| 2016-12-31 | -$6.7M | $57,000.00 | -$6.75M | — |
|---|