Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$10.63M | $1.21M | -$11.84M | — |
|---|
| 2025-12-31 | -$6.8M | $194,372.00 | -$7M | — |
|---|
| 2025-03-31 | -$4.4M | $3.18M | -$7.58M | — |
|---|
| 2024-12-31 | -$4.57M | $3.28M | -$7.85M | — |
|---|
| 2024-03-31 | -$6.1M | $5.86M | -$11.96M | — |
|---|
| 2023-12-31 | -$8.53M | $7.16M | -$15.69M | — |
|---|
| 2023-03-31 | -$3.66M | $5,790.00 | -$3.67M | — |
|---|
| 2022-12-31 | -$1.22M | — | — | — |
|---|
| 2022-03-31 | -$506,071.00 | — | — | — |
|---|
| 2021-12-31 | $99,597.00 | — | — | — |
|---|
| 2021-03-31 | $488,711.00 | — | — | — |
|---|
| 2020-12-31 | -$294,825.00 | — | — | — |
|---|
| 2020-03-31 | -$190,647.00 | — | — | — |
|---|
| 2019-12-31 | -$83,416.00 | — | — | — |
|---|
| 2019-03-31 | -$136,864.00 | — | — | — |
|---|
| 2018-12-31 | -$174,021.00 | — | — | — |
|---|
| 2018-03-31 | -$124,177.00 | — | — | — |
|---|
| 2017-12-31 | -$184,879.00 | — | — | — |
|---|
| 2017-03-31 | -$175,198.00 | — | — | — |
|---|
| 2016-12-31 | -$229,430.00 | — | — | — |
|---|
| 2016-03-31 | -$163,190.00 | — | — | — |
|---|
| 2015-12-31 | -$347,054.00 | — | — | — |
|---|
| 2015-03-31 | -$177,928.00 | — | — | — |
|---|
| 2014-12-31 | -$315,844.00 | — | — | — |
|---|
| 2014-03-31 | $249,661.00 | — | — | — |
|---|
| 2013-12-31 | -$266,891.00 | — | — | — |
|---|
| 2013-03-31 | -$224,729.00 | — | — | — |
|---|
| 2012-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.17M | $6.09M | -$28.26M | — |
|---|
| 2024-12-31 | -$18.78M | $22.44M | -$41.23M | — |
|---|
| 2023-12-31 | -$5.96M | $7.94M | -$13.9M | — |
|---|
| 2022-12-31 | -$1.48M | $177,529.00 | -$1.66M | — |
|---|
| 2021-12-31 | -$1.1M | — | — | — |
|---|
| 2020-12-31 | -$996,781.00 | — | — | — |
|---|
| 2019-12-31 | -$791,072.00 | — | — | — |
|---|
| 2018-12-31 | -$511,313.00 | — | — | — |
|---|
| 2017-12-31 | -$734,294.00 | — | — | — |
|---|
| 2016-12-31 | -$647,406.00 | — | — | — |
|---|
| 2015-12-31 | -$965,918.00 | — | — | — |
|---|
| 2014-12-31 | -$246,409.00 | — | — | — |
|---|
| 2013-12-31 | -$810,644.00 | — | — | — |
|---|
| 2012-12-31 | -$111,813.00 | — | — | — |
|---|