Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 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 | -$3.84M | $0.00 | -$3.84M | — |
|---|
| 2025-12-31 | -$2.61M | $4,000.00 | -$2.61M | — |
|---|
| 2025-03-31 | -$2.75M | $289,000.00 | -$3.04M | — |
|---|
| 2024-12-31 | -$2M | $469,000.00 | -$2.46M | — |
|---|
| 2024-03-31 | -$4.25M | $2.74M | -$6.99M | — |
|---|
| 2023-12-31 | -$5.42M | -$544,000.00 | -$5.96M | — |
|---|
| 2023-03-31 | -$2.86M | $5.26M | -$8.12M | — |
|---|
| 2022-12-31 | -$1.48M | $2.48M | -$3.96M | — |
|---|
| 2022-03-31 | -$3.4M | $258,000.00 | -$3.66M | — |
|---|
| 2021-12-31 | -$3.31M | $678,000.00 | -$3.99M | — |
|---|
| 2021-03-31 | -$2.16M | $469,000.00 | -$2.63M | — |
|---|
| 2020-12-31 | -$2.04M | $364,000.00 | -$2.4M | — |
|---|
| 2020-03-31 | -$4.26M | $1.56M | -$5.83M | — |
|---|
| 2019-12-31 | -$6.59M | $4.66M | -$11.24M | — |
|---|
| 2019-03-31 | -$6.3M | $1.61M | -$7.92M | — |
|---|
| 2018-12-31 | -$6.93M | $636,000.00 | -$7.56M | — |
|---|
| 2018-03-31 | -$5.96M | $1.34M | -$7.3M | — |
|---|
| 2017-12-31 | -$5.68M | $2.2M | -$7.88M | — |
|---|
| 2017-03-31 | -$4.15M | $2.23M | -$6.38M | — |
|---|
| 2016-12-31 | -$5.32M | $8.22M | -$13.54M | — |
|---|
| 2016-03-31 | -$1.6M | $4.4M | -$6M | — |
|---|
| 2015-12-31 | $1.2M | $9.84M | -$8.65M | — |
|---|
| 2015-03-31 | -$747,210.00 | $103,587.00 | -$850,797.00 | — |
|---|
| 2014-09-30 | -$199,907.00 | $40,924.00 | -$240,831.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.25M | $425,000.00 | -$10.68M | — |
|---|
| 2024-12-31 | -$13.63M | $7.92M | -$21.55M | — |
|---|
| 2023-12-31 | -$3.19M | $5.6M | -$8.79M | — |
|---|
| 2022-12-31 | -$10.15M | $4.77M | -$14.92M | — |
|---|
| 2021-12-31 | -$7.06M | $2.35M | -$9.41M | — |
|---|
| 2020-12-31 | -$11.03M | $3.36M | -$14.39M | — |
|---|
| 2019-12-31 | -$25.18M | $12.8M | -$37.98M | — |
|---|
| 2018-12-31 | -$26.32M | $3.69M | -$30.01M | — |
|---|
| 2017-12-31 | -$19M | $8.82M | -$27.82M | — |
|---|
| 2016-12-31 | -$11.12M | $29.16M | -$40.28M | — |
|---|
| 2015-12-31 | -$1.48M | $11.64M | -$13.11M | — |
|---|