Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$4.5M | — | — | — |
|---|
| 2025-12-31 | -$2.12M | — | — | — |
|---|
| 2025-03-31 | -$1.59M | — | — | — |
|---|
| 2024-12-31 | -$2.27M | — | — | — |
|---|
| 2024-03-31 | -$783,586.00 | — | — | — |
|---|
| 2023-12-31 | -$5.67M | — | — | — |
|---|
| 2023-03-31 | -$2.63M | $198,009.00 | -$2.83M | — |
|---|
| 2022-12-31 | -$2.24M | $89,941.00 | -$2.33M | — |
|---|
| 2022-03-31 | -$3.88M | $49,625.00 | -$3.93M | — |
|---|
| 2021-12-31 | -$2.91M | $17,008.00 | -$2.93M | — |
|---|
| 2021-03-31 | -$2.08M | $62,265.00 | -$2.14M | — |
|---|
| 2020-06-30 | -$2.19M | $108,699.00 | -$2.3M | — |
|---|
| 2020-03-31 | $407,714.00 | $1,729.00 | $405,985.00 | — |
|---|
| 2019-12-31 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2019-06-30 | -$214,567.00 | — | — | — |
|---|
| 2019-03-31 | -$6.54M | — | — | — |
|---|
| 2018-12-31 | -$3.2M | $0.00 | -$3.2M | — |
|---|
| 2018-03-31 | -$3.71M | — | — | — |
|---|
| 2017-12-31 | -$2.22M | — | — | — |
|---|
| 2017-03-31 | -$1.95M | — | — | — |
|---|
| 2016-12-31 | -$7.84M | $0.00 | -$7.84M | — |
|---|
| 2016-03-31 | -$1.73M | $7,432.00 | -$1.73M | — |
|---|
| 2015-12-31 | -$1.42M | $6,899.00 | -$1.43M | — |
|---|
| 2015-03-31 | -$618,526.00 | — | — | — |
|---|
| 2014-12-31 | -$270,842.00 | $0.00 | -$270,842.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.95M | — | — | — |
|---|
| 2024-12-31 | -$6.33M | — | — | — |
|---|
| 2023-12-31 | -$10.3M | — | — | — |
|---|
| 2022-12-31 | -$13.25M | $164,684.00 | -$13.41M | — |
|---|
| 2021-12-31 | -$14.73M | $134,471.00 | -$14.87M | — |
|---|
| 2019-12-31 | -$14.52M | $1,589.00 | -$14.52M | — |
|---|
| 2018-12-31 | -$13.33M | $2,008.00 | -$13.33M | — |
|---|
| 2017-12-31 | -$7.4M | $7,678.00 | -$7.41M | — |
|---|
| 2016-12-31 | -$15.21M | $8,063.00 | -$15.22M | — |
|---|
| 2015-12-31 | -$5.72M | $16,999.00 | -$5.74M | — |
|---|
| 2014-12-31 | -$1.16M | $1,166.00 | -$1.16M | — |
|---|