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 | -$2.02M | — | — | — |
|---|
| 2025-12-31 | -$1.81M | — | — | — |
|---|
| 2025-03-31 | -$1.55M | — | — | — |
|---|
| 2024-12-31 | -$1.53M | — | — | — |
|---|
| 2024-03-31 | -$1.2M | — | — | — |
|---|
| 2023-12-31 | -$2.21M | — | — | — |
|---|
| 2023-03-31 | -$4.94M | — | — | — |
|---|
| 2022-12-31 | -$2.58M | — | — | — |
|---|
| 2022-03-31 | -$2.79M | — | — | — |
|---|
| 2021-12-31 | -$3.18M | — | — | — |
|---|
| 2021-03-31 | -$2.01M | — | — | — |
|---|
| 2020-12-31 | -$1.41M | — | — | — |
|---|
| 2020-03-31 | -$249,443.00 | — | — | — |
|---|
| 2019-12-31 | -$150,250.00 | $0.00 | -$150,250.00 | — |
|---|
| 2019-03-31 | -$1.16M | — | — | — |
|---|
| 2018-12-31 | -$972,449.00 | $0.00 | -$972,449.00 | — |
|---|
| 2018-03-31 | -$1.49M | — | — | — |
|---|
| 2017-12-31 | -$1.89M | $0.00 | -$1.89M | — |
|---|
| 2017-03-31 | -$2.66M | — | — | — |
|---|
| 2016-12-31 | -$3.3M | $11,462.00 | -$3.32M | — |
|---|
| 2016-03-31 | -$5.86M | $0.00 | -$5.86M | — |
|---|
| 2015-12-31 | -$4.6M | $0.00 | -$4.6M | — |
|---|
| 2015-03-31 | -$5.44M | $20,292.00 | -$5.46M | — |
|---|
| 2014-12-31 | -$7.66M | $67,573.00 | -$7.73M | — |
|---|
| 2014-03-31 | -$6.5M | -$17,043.00 | -$6.52M | — |
|---|
| 2013-12-31 | -$5.37M | $22,368.00 | -$5.39M | — |
|---|
| 2013-09-30 | -$5M | — | — | — |
|---|
| 2013-06-30 | -$4.9M | — | — | — |
|---|
| 2013-03-31 | -$5.13M | $394,108.00 | -$5.52M | — |
|---|
| 2012-12-31 | -$4.83M | $904,096.00 | -$5.74M | — |
|---|
| 2012-03-31 | -$4.01M | $2.69M | -$6.7M | — |
|---|
| 2011-12-31 | -$2.87M | $604,068.00 | -$3.47M | — |
|---|
| 2011-03-31 | -$7.54M | $2.99M | -$10.53M | — |
|---|
| 2010-12-31 | -$5.7M | $8.99M | -$14.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.9M | $32,015.00 | -$6.94M | — |
|---|
| 2024-12-31 | -$8.42M | $421.00 | -$8.42M | — |
|---|
| 2023-12-31 | -$9.54M | $3.86M | -$13.39M | — |
|---|
| 2022-12-31 | -$10.51M | $169,357.00 | -$10.68M | — |
|---|
| 2021-12-31 | -$9.4M | $280,317.00 | -$9.68M | — |
|---|
| 2020-12-31 | -$2.88M | — | — | — |
|---|
| 2019-12-31 | -$2.72M | $6,393.00 | -$2.72M | — |
|---|
| 2018-12-31 | -$4.02M | $0.00 | -$4.02M | — |
|---|
| 2017-12-31 | -$12.6M | $6,402.00 | -$12.6M | — |
|---|
| 2016-12-31 | -$16.86M | $51,724.00 | -$16.91M | — |
|---|
| 2015-12-31 | -$22.1M | $29,194.00 | -$22.13M | — |
|---|
| 2014-12-31 | -$28.09M | $134,727.00 | -$28.22M | — |
|---|
| 2013-12-31 | -$20.35M | $519,741.00 | -$20.87M | — |
|---|
| 2012-12-31 | -$17.66M | $6.27M | -$23.93M | — |
|---|
| 2011-12-31 | -$19.93M | $9.68M | -$29.61M | — |
|---|
| 2010-12-31 | -$21.6M | $10.97M | -$32.56M | — |
|---|
| 2009-12-31 | -$14.21M | $7.05M | -$21.26M | — |
|---|