Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$2.49M | — | — | — |
|---|
| 2025-12-31 | -$3.04M | — | — | — |
|---|
| 2025-03-31 | -$2.15M | — | — | — |
|---|
| 2024-12-31 | -$2.12M | — | — | — |
|---|
| 2024-03-31 | -$4.04M | — | — | — |
|---|
| 2023-12-31 | -$4.41M | — | — | — |
|---|
| 2023-03-31 | -$4.88M | — | — | — |
|---|
| 2020-12-31 | -$4.23M | — | — | — |
|---|
| 2019-12-31 | -$3.46M | — | — | — |
|---|
| 2016-03-31 | -$7.44M | $42,083.00 | -$7.48M | — |
|---|
| 2015-12-31 | -$6.77M | — | — | — |
|---|
| 2015-03-31 | -$1.99M | $0.00 | -$1.99M | — |
|---|
| 2014-12-31 | -$667,978.00 | — | — | — |
|---|
| 2014-03-31 | -$2.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.57M | — | — | — |
|---|
| 2024-12-31 | -$12.55M | — | — | — |
|---|
| 2023-12-31 | -$16.43M | — | — | — |
|---|
| 2022-12-31 | -$21.5M | — | — | — |
|---|
| 2021-12-31 | -$18.85M | — | — | — |
|---|
| 2020-12-31 | -$16.95M | — | — | — |
|---|
| 2019-12-31 | -$12.92M | $0.00 | -$12.92M | — |
|---|
| 2018-12-31 | -$22.77M | $0.00 | -$22.77M | — |
|---|
| 2017-12-31 | -$31.6M | $36,885.00 | -$31.64M | — |
|---|
| 2016-12-31 | -$24.62M | $54,750.00 | -$24.68M | — |
|---|
| 2015-12-31 | -$4.97M | $10,560.00 | -$4.98M | — |
|---|
| 2014-12-31 | -$1.48M | $0.00 | -$1.48M | — |
|---|
| 2013-12-31 | -$5.45M | $0.00 | -$5.45M | — |
|---|
| 2012-12-31 | -$2.13M | $0.00 | -$2.13M | — |
|---|
| 2011-12-31 | -$1.01M | $0.00 | -$1.01M | — |
|---|