Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$3.75M | $3,000.00 | -$3.76M | — |
|---|
| 2025-12-31 | -$2.21M | $158,000.00 | -$2.37M | — |
|---|
| 2025-03-31 | -$2.68M | $7,000.00 | -$2.68M | — |
|---|
| 2024-12-31 | -$827,000.00 | -$297,000.00 | -$1.12M | -72.70% |
|---|
| 2024-03-31 | -$8.19M | $233,000.00 | -$8.42M | -370.27% |
|---|
| 2023-12-31 | $2.67M | $0.00 | $2.67M | 63.37% |
|---|
| 2023-03-31 | -$6M | $189,000.00 | -$6.19M | — |
|---|
| 2022-12-31 | -$10.11M | $10,000.00 | -$10.12M | -357.83% |
|---|
| 2022-03-31 | $3.08M | $44,000.00 | $3.04M | 18.91% |
|---|
| 2021-12-31 | -$1.78M | $38,000.00 | -$1.82M | -34.19% |
|---|
| 2021-03-31 | -$1.12M | $80,000.00 | -$1.2M | — |
|---|
| 2020-12-31 | -$360,000.00 | $104,000.00 | -$464,000.00 | -45.58% |
|---|
| 2020-03-31 | $434,000.00 | $135,000.00 | $299,000.00 | — |
|---|
| 2019-12-31 | $459,930.00 | -$141,891.00 | $318,039.00 | 30.61% |
|---|
| 2019-03-31 | -$7.12M | $9,404.00 | -$7.13M | — |
|---|
| 2018-12-31 | -$1.65M | $92,459.00 | -$1.74M | -1712.15% |
|---|
| 2018-03-31 | -$3.48M | $287,594.00 | -$3.77M | — |
|---|
| 2017-12-31 | $794,929.00 | $46,860.00 | $748,069.00 | — |
|---|
| 2017-03-31 | -$2.88M | $144,492.00 | -$3.02M | — |
|---|
| 2016-12-31 | $1.49M | $23,561.00 | $1.47M | 4415.03% |
|---|
| 2016-03-31 | -$588,615.00 | $232,906.00 | -$821,521.00 | -39477.22% |
|---|
| 2015-12-31 | -$85,698.00 | $113,153.00 | -$198,851.00 | -47.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $528,000.00 | $196,000.00 | $332,000.00 | — |
|---|
| 2024-12-31 | -$831,000.00 | $276,000.00 | -$1.11M | -16.65% |
|---|
| 2023-12-31 | -$2.15M | $229,000.00 | -$2.37M | -489.48% |
|---|
| 2022-12-31 | -$1.41M | $159,000.00 | -$1.57M | -6.48% |
|---|
| 2021-12-31 | -$286,000.00 | $128,000.00 | -$414,000.00 | -10.05% |
|---|
| 2020-12-31 | -$434,000.00 | $359,000.00 | -$793,000.00 | — |
|---|
| 2019-12-31 | -$2.11M | $400,593.00 | -$2.51M | — |
|---|
| 2018-12-31 | -$8.56M | $854,834.00 | -$9.42M | — |
|---|
| 2017-12-31 | -$3.06M | $287,594.00 | -$3.34M | — |
|---|
| 2016-12-31 | -$851,024.00 | $285,998.00 | -$1.14M | — |
|---|
| 2015-12-31 | -$1.34M | $196,190.00 | -$1.54M | — |
|---|