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 | -$1.48M | — | — | — |
|---|
| 2025-12-31 | -$3.4M | — | — | — |
|---|
| 2025-03-31 | -$2.46M | — | — | — |
|---|
| 2024-12-31 | -$1.54M | — | — | — |
|---|
| 2024-03-31 | -$2M | $7,000.00 | -$2.01M | — |
|---|
| 2023-12-31 | -$1.22M | — | — | — |
|---|
| 2023-03-31 | -$917,000.00 | — | — | — |
|---|
| 2022-12-31 | -$985,000.00 | $0.00 | -$985,000.00 | — |
|---|
| 2022-03-31 | -$2.09M | $12,000.00 | -$2.1M | — |
|---|
| 2021-12-31 | -$925,000.00 | $0.00 | -$925,000.00 | — |
|---|
| 2021-03-31 | -$2.14M | $20,000.00 | -$2.16M | — |
|---|
| 2020-12-31 | -$4.78M | $67,000.00 | -$4.84M | — |
|---|
| 2020-03-31 | -$1.73M | $3,000.00 | -$1.73M | — |
|---|
| 2019-12-31 | -$1.38M | $4,000.00 | -$1.38M | — |
|---|
| 2019-03-31 | -$1.07M | $2,000.00 | -$1.07M | — |
|---|
| 2018-12-31 | -$1.66M | $4,000.00 | -$1.66M | — |
|---|
| 2018-03-31 | -$991,000.00 | $8,000.00 | -$999,000.00 | — |
|---|
| 2017-12-31 | -$1.6M | $19,000.00 | -$1.62M | — |
|---|
| 2017-03-31 | -$2.26M | $16,000.00 | -$2.27M | — |
|---|
| 2016-12-31 | -$1.81M | $5,000.00 | -$1.81M | — |
|---|
| 2016-03-31 | -$2.17M | $12,000.00 | -$2.18M | — |
|---|
| 2015-12-31 | -$1.32M | $12,000.00 | -$1.33M | — |
|---|
| 2015-03-31 | -$1.27M | $1,000.00 | -$1.27M | — |
|---|
| 2014-12-31 | -$1.48M | $6,000.00 | -$1.49M | — |
|---|
| 2014-03-31 | -$2.05M | $20,000.00 | -$2.07M | — |
|---|
| 2013-12-31 | -$1.51M | $29,000.00 | -$1.54M | — |
|---|
| 2013-03-31 | -$480,000.00 | $8,000.00 | -$488,000.00 | — |
|---|
| 2012-12-31 | -$2.19M | $9,000.00 | -$2.2M | — |
|---|
| 2012-03-31 | -$2.53M | $28,000.00 | -$2.56M | — |
|---|
| 2011-12-31 | -$1.27M | $36,000.00 | -$1.3M | — |
|---|
| 2011-03-31 | -$2.01M | $1,000.00 | -$2.01M | — |
|---|
| 2010-12-31 | -$1.78M | $11,000.00 | -$1.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.01M | — | — | — |
|---|
| 2024-12-31 | -$6.29M | — | — | — |
|---|
| 2023-12-31 | -$5.13M | $1,000.00 | -$5.13M | — |
|---|
| 2022-12-31 | -$5.7M | $17,000.00 | -$5.72M | — |
|---|
| 2021-12-31 | -$5.81M | $46,000.00 | -$5.86M | — |
|---|
| 2020-12-31 | -$9.92M | $76,000.00 | -$10M | — |
|---|
| 2019-12-31 | -$5.81M | $8,000.00 | -$5.82M | — |
|---|
| 2018-12-31 | -$5.83M | $19,000.00 | -$5.85M | — |
|---|
| 2017-12-31 | -$8.06M | $65,000.00 | -$8.13M | — |
|---|
| 2016-12-31 | -$6.33M | $26,000.00 | -$6.36M | — |
|---|
| 2015-12-31 | -$5.45M | $19,000.00 | -$5.47M | — |
|---|
| 2014-12-31 | -$6.44M | $35,000.00 | -$6.48M | — |
|---|
| 2013-12-31 | -$4.65M | $57,000.00 | -$4.71M | — |
|---|
| 2012-12-31 | -$8.78M | $57,000.00 | -$8.84M | — |
|---|
| 2011-12-31 | -$5.44M | $136,000.00 | -$5.58M | — |
|---|
| 2010-12-31 | -$5.08M | $115,000.00 | -$5.19M | — |
|---|
| 2009-12-31 | -$3.77M | $15,000.00 | -$3.79M | — |
|---|