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 | -$650,000.00 | — | — | — |
|---|
| 2025-12-31 | -$744,000.00 | — | — | — |
|---|
| 2025-03-31 | -$680,000.00 | — | — | — |
|---|
| 2024-12-31 | -$885,000.00 | — | — | — |
|---|
| 2024-03-31 | -$630,000.00 | — | — | — |
|---|
| 2023-12-31 | -$705,000.00 | $0.00 | -$705,000.00 | — |
|---|
| 2023-03-31 | -$844,000.00 | $0.00 | -$844,000.00 | — |
|---|
| 2022-12-31 | -$1.06M | $0.00 | -$1.06M | — |
|---|
| 2022-03-31 | -$2.4M | $11,000.00 | -$2.42M | — |
|---|
| 2021-12-31 | -$1.78M | $20,000.00 | -$1.8M | — |
|---|
| 2021-03-31 | -$1.24M | $17,000.00 | -$1.25M | — |
|---|
| 2020-12-31 | -$2.24M | $30,000.00 | -$2.27M | -192.95% |
|---|
| 2020-03-31 | -$2.54M | $0.00 | -$2.54M | — |
|---|
| 2019-12-31 | -$2.59M | $28,000.00 | -$2.61M | — |
|---|
| 2019-03-31 | -$408,000.00 | $9,000.00 | -$417,000.00 | — |
|---|
| 2018-12-31 | -$546,000.00 | $24,000.00 | -$570,000.00 | — |
|---|
| 2018-03-31 | -$472,000.00 | $48,000.00 | -$520,000.00 | — |
|---|
| 2017-12-31 | $536,000.00 | $40,000.00 | $496,000.00 | — |
|---|
| 2017-03-31 | $18,000.00 | $36,000.00 | -$18,000.00 | — |
|---|
| 2016-12-31 | -$82,000.00 | $109,000.00 | -$191,000.00 | — |
|---|
| 2016-03-31 | $358,000.00 | $78,000.00 | $280,000.00 | — |
|---|
| 2015-12-31 | -$145,000.00 | $190,000.00 | -$335,000.00 | — |
|---|
| 2015-03-31 | $602,000.00 | $533,000.00 | $69,000.00 | — |
|---|
| 2014-12-31 | $225,000.00 | $585,000.00 | -$360,000.00 | — |
|---|
| 2014-03-31 | $534,000.00 | $434,000.00 | $100,000.00 | — |
|---|
| 2013-12-31 | $488,000.00 | $103,000.00 | $385,000.00 | — |
|---|
| 2013-03-31 | $264,000.00 | $124,000.00 | $140,000.00 | — |
|---|
| 2012-12-31 | $114,000.00 | $193,000.00 | -$79,000.00 | -6.46% |
|---|
| 2012-03-31 | $365,000.00 | $109,000.00 | $256,000.00 | 148.84% |
|---|
| 2011-12-31 | $635,000.00 | $147,000.00 | $488,000.00 | 171.83% |
|---|
| 2011-03-31 | -$103,000.00 | $441,000.00 | -$544,000.00 | -1700.00% |
|---|
| 2010-12-31 | $119,000.00 | $661,000.00 | -$542,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.02M | — | — | — |
|---|
| 2024-12-31 | -$3.41M | — | — | — |
|---|
| 2023-12-31 | -$2.99M | $0.00 | -$2.99M | — |
|---|
| 2022-12-31 | -$5.93M | $11,000.00 | -$5.95M | — |
|---|
| 2021-12-31 | -$7.73M | $50,000.00 | -$7.78M | — |
|---|
| 2020-12-31 | -$6.57M | $38,000.00 | -$6.6M | — |
|---|
| 2019-12-31 | -$3.25M | $45,000.00 | -$3.3M | — |
|---|
| 2018-12-31 | -$1.16M | $335,000.00 | -$1.49M | — |
|---|
| 2017-12-31 | $1.61M | $133,000.00 | $1.48M | 25.51% |
|---|
| 2016-12-31 | $183,000.00 | $382,000.00 | -$199,000.00 | — |
|---|
| 2015-12-31 | $1.24M | $1.25M | -$10,000.00 | — |
|---|
| 2014-12-31 | $1.79M | $2.18M | -$391,000.00 | — |
|---|
| 2013-12-31 | $2.3M | $856,000.00 | $1.44M | — |
|---|
| 2012-12-31 | $821,000.00 | $740,000.00 | $81,000.00 | 7.71% |
|---|
| 2011-12-31 | $752,000.00 | $940,000.00 | -$188,000.00 | -50.95% |
|---|
| 2010-12-31 | -$1.44M | $1.62M | -$3.06M | — |
|---|