Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$2.2M | — | — | — |
|---|
| 2025-12-31 | -$1.97M | $206,000.00 | -$2.18M | — |
|---|
| 2025-03-31 | -$1.82M | $34,000.00 | -$1.85M | — |
|---|
| 2024-12-31 | -$1.93M | $184,000.00 | -$2.11M | — |
|---|
| 2024-03-31 | -$1.32M | $51,000.00 | -$1.37M | — |
|---|
| 2023-12-31 | -$1.77M | $8,000.00 | -$1.78M | — |
|---|
| 2023-03-31 | -$1.78M | — | — | — |
|---|
| 2022-12-31 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2022-03-31 | -$2.45M | $5,000.00 | -$2.46M | — |
|---|
| 2021-12-31 | -$3.18M | $34,000.00 | -$3.22M | — |
|---|
| 2021-03-31 | -$2.53M | — | — | — |
|---|
| 2020-12-31 | -$2.26M | — | — | — |
|---|
| 2020-03-31 | -$1.74M | — | — | — |
|---|
| 2019-12-31 | -$1.86M | $0.00 | -$1.86M | — |
|---|
| 2019-03-31 | -$1.76M | $40,000.00 | -$1.8M | — |
|---|
| 2018-12-31 | -$2.22M | -$23,000.00 | -$2.24M | — |
|---|
| 2018-03-31 | -$3.2M | — | — | — |
|---|
| 2017-12-31 | -$2.73M | — | — | — |
|---|
| 2017-03-31 | -$2.39M | — | — | — |
|---|
| 2016-12-31 | -$900,000.00 | $2,000.00 | -$902,000.00 | — |
|---|
| 2016-03-31 | -$1.09M | — | — | — |
|---|
| 2015-12-31 | -$1.73M | $124,000.00 | -$1.86M | — |
|---|
| 2015-03-31 | -$1.36M | — | — | — |
|---|
| 2014-12-31 | -$1.55M | — | — | — |
|---|
| 2014-03-31 | -$2.27M | — | — | — |
|---|
| 2013-12-31 | -$3.03M | — | — | — |
|---|
| 2013-03-31 | -$9.55M | — | — | — |
|---|
| 2012-12-31 | -$6.96M | — | — | — |
|---|
| 2012-03-31 | -$7.05M | — | — | — |
|---|
| 2011-12-31 | -$8.37M | — | — | — |
|---|
| 2011-09-30 | -$6.62M | — | — | — |
|---|
| 2011-03-31 | -$4.47M | — | — | — |
|---|
| 2010-12-31 | -$3.63M | — | — | — |
|---|
| 2010-09-30 | -$3.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.61M | $592,000.00 | -$7.21M | — |
|---|
| 2024-12-31 | -$5.74M | $344,000.00 | -$6.08M | -54.04% |
|---|
| 2023-12-31 | -$5.86M | $51,000.00 | -$5.91M | — |
|---|
| 2022-12-31 | -$7.41M | $5,000.00 | -$7.42M | — |
|---|
| 2021-12-31 | -$10.62M | $139,000.00 | -$10.76M | — |
|---|
| 2020-12-31 | -$6.96M | $68,000.00 | -$7.02M | -1672.14% |
|---|
| 2019-12-31 | -$7.05M | $40,000.00 | -$7.09M | — |
|---|
| 2018-12-31 | -$8.57M | $63,000.00 | -$8.63M | — |
|---|
| 2017-12-31 | -$8.8M | — | — | — |
|---|
| 2016-12-31 | -$5.02M | $37,000.00 | -$5.06M | — |
|---|
| 2015-12-31 | $3.01M | $134,000.00 | $2.88M | 284.37% |
|---|
| 2014-12-31 | -$7.06M | $7,000.00 | -$7.07M | — |
|---|
| 2013-12-31 | -$24.51M | — | — | — |
|---|
| 2012-12-31 | -$30.16M | — | — | — |
|---|
| 2011-12-31 | -$24.99M | — | — | — |
|---|
| 2010-12-31 | -$17.09M | — | — | — |
|---|
| 2009-12-31 | -$10.9M | — | — | — |
|---|