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 | -$473,000.00 | — | — | — |
|---|
| 2025-12-31 | -$506,000.00 | — | — | — |
|---|
| 2025-03-31 | -$598,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.75M | — | — | — |
|---|
| 2024-03-31 | -$991,000.00 | — | — | — |
|---|
| 2023-12-31 | -$579,000.00 | — | — | — |
|---|
| 2023-03-31 | -$685,000.00 | — | — | — |
|---|
| 2022-12-31 | -$952,000.00 | — | — | — |
|---|
| 2022-03-31 | -$597,000.00 | — | — | — |
|---|
| 2021-12-31 | -$434,000.00 | — | — | — |
|---|
| 2021-03-31 | -$382,000.00 | — | — | — |
|---|
| 2020-12-31 | -$294,000.00 | — | — | — |
|---|
| 2020-03-31 | -$238,000.00 | — | — | — |
|---|
| 2019-12-31 | -$254,000.00 | — | — | — |
|---|
| 2019-03-31 | -$172,000.00 | — | — | — |
|---|
| 2018-12-31 | -$343,000.00 | — | — | — |
|---|
| 2018-03-31 | -$491,000.00 | — | — | — |
|---|
| 2017-12-31 | -$350,000.00 | — | — | — |
|---|
| 2017-03-31 | -$385,000.00 | — | — | — |
|---|
| 2016-12-31 | -$399,000.00 | — | — | — |
|---|
| 2016-03-31 | -$632,000.00 | — | — | — |
|---|
| 2015-12-31 | -$280,000.00 | — | — | — |
|---|
| 2015-03-31 | -$403,000.00 | — | — | — |
|---|
| 2014-12-31 | -$353,000.00 | — | — | — |
|---|
| 2014-03-31 | -$488,000.00 | — | — | — |
|---|
| 2013-12-31 | -$426,000.00 | — | — | — |
|---|
| 2013-03-31 | -$791,000.00 | — | — | — |
|---|
| 2012-12-31 | -$1.37M | — | — | — |
|---|
| 2012-03-31 | -$891,000.00 | — | — | — |
|---|
| 2011-12-31 | -$2.9M | — | — | — |
|---|
| 2011-03-31 | -$1.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.57M | — | — | — |
|---|
| 2024-12-31 | -$5.1M | — | — | — |
|---|
| 2023-12-31 | -$3.26M | — | — | — |
|---|
| 2022-12-31 | -$2.9M | — | — | — |
|---|
| 2021-12-31 | -$2.16M | — | — | — |
|---|
| 2020-12-31 | -$1.01M | — | — | — |
|---|
| 2019-12-31 | -$2.64M | — | — | — |
|---|
| 2018-12-31 | -$1.36M | — | — | — |
|---|
| 2017-12-31 | -$1.66M | — | — | — |
|---|
| 2016-12-31 | -$1.84M | — | — | — |
|---|
| 2015-12-31 | -$1.72M | — | — | — |
|---|
| 2014-12-31 | -$1.61M | — | — | — |
|---|
| 2013-12-31 | -$2.24M | — | — | — |
|---|
| 2012-12-31 | -$3.5M | — | — | — |
|---|
| 2011-12-31 | -$7.93M | — | — | — |
|---|
| 2010-12-31 | -$5.44M | — | — | — |
|---|
| 2009-12-31 | -$3.21M | — | — | — |
|---|