Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$711,000.00 | — | — | — |
|---|
| 2025-12-31 | $54,000.00 | $11,000.00 | $43,000.00 | — |
|---|
| 2025-03-31 | -$404,000.00 | — | — | — |
|---|
| 2024-12-31 | $569,000.00 | $0.00 | $569,000.00 | — |
|---|
| 2024-03-31 | -$60,000.00 | $2,000.00 | -$62,000.00 | — |
|---|
| 2023-12-31 | $843,000.00 | $3,000.00 | $840,000.00 | 42000.00% |
|---|
| 2023-03-31 | -$126,000.00 | $13,000.00 | -$139,000.00 | — |
|---|
| 2022-12-31 | $117,000.00 | — | — | — |
|---|
| 2022-03-31 | -$1M | — | — | — |
|---|
| 2021-12-31 | -$886,000.00 | $4,000.00 | -$890,000.00 | — |
|---|
| 2021-03-31 | -$904,000.00 | — | — | — |
|---|
| 2020-12-31 | -$987,000.00 | — | — | — |
|---|
| 2020-03-31 | -$335,000.00 | — | — | — |
|---|
| 2019-12-31 | -$223,881.00 | — | — | — |
|---|
| 2019-03-31 | -$593,181.00 | — | — | — |
|---|
| 2018-12-31 | -$389,249.00 | — | — | — |
|---|
| 2018-03-31 | -$982,041.00 | — | — | — |
|---|
| 2017-12-31 | -$309,175.00 | — | — | — |
|---|
| 2017-03-31 | -$144,422.00 | — | — | — |
|---|
| 2016-12-31 | -$129,595.00 | — | — | — |
|---|
| 2016-03-31 | -$576,678.00 | — | — | — |
|---|
| 2015-12-31 | -$273,815.00 | $0.00 | -$273,815.00 | — |
|---|
| 2015-03-31 | -$125,486.00 | — | — | — |
|---|
| 2014-12-31 | -$87,649.00 | — | — | — |
|---|
| 2014-03-31 | -$706,632.00 | — | — | — |
|---|
| 2013-12-31 | -$780,127.00 | $0.00 | -$780,127.00 | -37.78% |
|---|
| 2013-03-31 | -$746,163.00 | $7,329.00 | -$753,492.00 | — |
|---|
| 2012-12-31 | -$179,726.00 | — | — | — |
|---|
| 2012-03-31 | -$33,780.00 | — | — | — |
|---|
| 2011-12-31 | -$72,596.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $603,000.00 | $18,000.00 | $585,000.00 | — |
|---|
| 2024-12-31 | $871,000.00 | $7,000.00 | $864,000.00 | — |
|---|
| 2023-12-31 | $244,000.00 | $27,000.00 | $217,000.00 | — |
|---|
| 2022-12-31 | -$2.55M | — | — | — |
|---|
| 2021-12-31 | -$3.25M | $12,000.00 | -$3.27M | -90.42% |
|---|
| 2020-12-31 | -$2.28M | — | — | — |
|---|
| 2020-12-30 | -$2.28M | — | — | — |
|---|
| 2019-12-31 | -$1.58M | — | — | — |
|---|
| 2018-12-31 | -$2.38M | — | — | — |
|---|
| 2017-12-31 | -$935,918.00 | — | — | — |
|---|
| 2016-12-31 | -$1.34M | — | — | — |
|---|
| 2015-12-31 | -$1.5M | $2,432.00 | -$1.5M | — |
|---|
| 2014-12-31 | -$2.02M | — | — | — |
|---|
| 2013-12-31 | -$2.79M | $10,573.00 | -$2.8M | — |
|---|
| 2012-12-31 | -$367,060.00 | $2,360.00 | -$369,420.00 | — |
|---|
| 2011-12-31 | -$313,885.00 | — | — | — |
|---|
| 2010-12-31 | -$369,495.00 | — | — | — |
|---|
| 2009-12-31 | -$271,034.00 | — | — | — |
|---|
| 2008-12-31 | -$366,516.00 | — | — | — |
|---|