Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$5.11M | — | — | — |
|---|
| 2025-12-31 | -$5.3M | — | — | — |
|---|
| 2025-03-31 | -$12.47M | — | — | — |
|---|
| 2024-12-31 | -$12.04M | — | — | — |
|---|
| 2024-03-31 | -$9.97M | — | — | — |
|---|
| 2023-12-31 | $500,440.00 | $0.00 | $500,440.00 | — |
|---|
| 2023-03-31 | -$9.44M | $0.00 | -$9.44M | — |
|---|
| 2022-12-31 | -$11.23M | $0.00 | -$11.23M | — |
|---|
| 2022-03-31 | -$12.87M | $16,317.00 | -$12.89M | — |
|---|
| 2021-12-31 | -$11.58M | $0.00 | -$11.58M | — |
|---|
| 2021-03-31 | -$13.47M | $7,806.00 | -$13.48M | — |
|---|
| 2020-12-31 | -$8.32M | — | — | — |
|---|
| 2020-03-31 | -$15.36M | — | — | — |
|---|
| 2019-12-31 | -$11.23M | $0.00 | -$11.23M | — |
|---|
| 2019-03-31 | -$12.63M | $4,925.00 | -$12.64M | — |
|---|
| 2018-12-31 | -$7.97M | $14,584.00 | -$7.98M | — |
|---|
| 2018-03-31 | -$7.95M | $139,006.00 | -$8.09M | — |
|---|
| 2017-12-31 | -$5.02M | $13,167.00 | -$5.03M | — |
|---|
| 2017-03-31 | -$4.19M | $11,592.00 | -$4.2M | — |
|---|
| 2016-12-31 | -$3.91M | $0.00 | -$3.91M | — |
|---|
| 2016-03-31 | -$4.48M | $9,234.00 | -$4.49M | — |
|---|
| 2015-12-31 | -$3.01M | $0.00 | -$3.01M | — |
|---|
| 2015-03-31 | -$1.84M | $1,441.00 | -$1.85M | — |
|---|
| 2014-12-31 | -$1.61M | $7,955.00 | -$1.61M | — |
|---|
| 2014-03-31 | -$1.06M | — | — | — |
|---|
| 2013-12-31 | -$601,149.00 | — | — | — |
|---|
| 2013-03-31 | -$298,021.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.35M | — | — | — |
|---|
| 2024-12-31 | -$43.21M | — | — | — |
|---|
| 2023-12-31 | -$30.33M | $0.00 | -$30.33M | — |
|---|
| 2022-12-31 | -$56.64M | $16,317.00 | -$56.65M | — |
|---|
| 2021-12-31 | -$42.56M | $7,806.00 | -$42.56M | — |
|---|
| 2020-12-31 | -$37.49M | — | — | — |
|---|
| 2019-12-31 | -$44.98M | $9,529.00 | -$44.99M | — |
|---|
| 2018-12-31 | -$29.86M | $262,966.00 | -$30.12M | — |
|---|
| 2017-12-31 | -$19.22M | $24,759.00 | -$19.25M | — |
|---|
| 2016-12-31 | -$15.15M | $11,810.00 | -$15.16M | — |
|---|
| 2015-12-31 | -$9.31M | $86,119.00 | -$9.4M | — |
|---|
| 2014-12-31 | -$4.78M | $14,062.00 | -$4.79M | — |
|---|
| 2013-12-31 | -$1.71M | — | — | — |
|---|