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 | -$2.86M | $33,000.00 | -$2.89M | — |
|---|
| 2025-12-31 | $381,000.00 | $35,000.00 | $346,000.00 | — |
|---|
| 2025-03-31 | -$1.82M | $20,000.00 | -$1.84M | — |
|---|
| 2024-12-31 | -$2.36M | $47,000.00 | -$2.41M | — |
|---|
| 2024-03-31 | $3.85M | $34,000.00 | $3.81M | — |
|---|
| 2023-12-31 | $4.08M | $4,000.00 | $4.07M | — |
|---|
| 2023-03-31 | -$5.17M | $17,000.00 | -$5.18M | — |
|---|
| 2022-12-31 | -$1.9M | $133,000.00 | -$2.03M | — |
|---|
| 2022-03-31 | -$5.36M | $61,000.00 | -$5.42M | — |
|---|
| 2021-12-31 | -$7.85M | $93,000.00 | -$7.95M | — |
|---|
| 2021-03-31 | -$5.64M | $17,000.00 | -$5.66M | — |
|---|
| 2020-12-31 | -$2.58M | $43,574.00 | -$2.62M | — |
|---|
| 2020-03-31 | -$995,517.00 | $0.00 | -$995,517.00 | — |
|---|
| 2019-12-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2019-03-31 | -$1.21M | $4,423.00 | -$1.22M | — |
|---|
| 2018-12-31 | -$2.52M | -$1.00 | -$2.52M | — |
|---|
| 2018-03-31 | -$1.21M | $2,314.00 | -$1.22M | — |
|---|
| 2017-12-31 | -$2.16M | $15,039.00 | -$2.17M | — |
|---|
| 2017-03-31 | -$2.35M | $0.00 | -$2.35M | — |
|---|
| 2016-12-31 | -$1.83M | $4,302.00 | -$1.84M | — |
|---|
| 2016-03-31 | $707,111.00 | $0.00 | $707,111.00 | — |
|---|
| 2015-12-31 | -$784,974.00 | $2,133.00 | -$787,107.00 | — |
|---|
| 2015-03-31 | -$913,895.00 | $123,168.00 | -$1.04M | — |
|---|
| 2014-12-31 | -$857,068.00 | $1,005.00 | -$858,073.00 | — |
|---|
| 2014-03-31 | -$476,146.00 | $0.00 | -$476,146.00 | — |
|---|
| 2013-12-31 | -$652,738.00 | $0.00 | -$652,738.00 | — |
|---|
| 2013-03-31 | -$226,163.00 | — | — | — |
|---|
| 2012-12-31 | $283,587.00 | $0.00 | $283,587.00 | — |
|---|
| 2012-03-31 | $51,201.00 | — | — | — |
|---|
| 2011-12-31 | $210,731.00 | $2,556.00 | $208,175.00 | — |
|---|
| 2011-03-31 | -$18,712.00 | $4,675.00 | -$23,387.00 | — |
|---|
| 2010-12-31 | $151,111.00 | $10,937.00 | $140,174.00 | 41.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.41M | $151,000.00 | -$11.56M | — |
|---|
| 2024-12-31 | -$3.49M | $117,000.00 | -$3.61M | — |
|---|
| 2023-12-31 | -$16.09M | $72,000.00 | -$16.16M | — |
|---|
| 2022-12-31 | -$25.92M | $592,000.00 | -$26.52M | — |
|---|
| 2021-12-31 | -$23.82M | $302,000.00 | -$24.12M | — |
|---|
| 2020-12-31 | -$8.05M | $76,000.00 | -$8.13M | — |
|---|
| 2019-12-31 | -$6.25M | $26,976.00 | -$6.28M | — |
|---|
| 2018-12-31 | -$8.01M | $21,627.00 | -$8.03M | — |
|---|
| 2017-12-31 | -$7.19M | $62,400.00 | -$7.25M | — |
|---|
| 2016-12-31 | -$3.72M | $5,844.00 | -$3.72M | — |
|---|
| 2015-12-31 | -$3.4M | $182,986.00 | -$3.58M | — |
|---|
| 2014-12-31 | -$2.48M | $4,156.00 | -$2.49M | — |
|---|
| 2013-12-31 | -$1.12M | $2,825.00 | -$1.12M | — |
|---|
| 2012-12-31 | -$935,323.00 | $1,898.00 | -$937,221.00 | — |
|---|
| 2011-12-31 | -$326,603.00 | $10,276.00 | -$336,879.00 | — |
|---|
| 2010-12-31 | $151,965.00 | $22,886.00 | $129,079.00 | — |
|---|