Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$5.87M | $2,000.00 | -$5.87M | — |
|---|
| 2025-12-31 | -$5.29M | — | — | — |
|---|
| 2025-03-31 | -$7.57M | — | — | — |
|---|
| 2024-12-31 | -$5.75M | $0.00 | -$5.75M | — |
|---|
| 2024-03-31 | -$7.37M | $11,000.00 | -$7.39M | — |
|---|
| 2023-12-31 | -$7.49M | $0.00 | -$7.49M | — |
|---|
| 2023-03-31 | -$15.08M | $76,000.00 | -$15.15M | — |
|---|
| 2022-12-31 | -$7.78M | $16,000.00 | -$7.79M | — |
|---|
| 2022-03-31 | -$5.78M | $7,000.00 | -$5.79M | — |
|---|
| 2021-12-31 | -$5.05M | $0.00 | -$5.05M | — |
|---|
| 2021-03-31 | -$5.64M | $4,000.00 | -$5.65M | — |
|---|
| 2020-12-31 | -$6.26M | $245,000.00 | -$6.5M | — |
|---|
| 2020-03-31 | -$5.85M | — | — | — |
|---|
| 2019-12-31 | -$5.01M | $5,000.00 | -$5.02M | — |
|---|
| 2019-03-31 | -$5.49M | $51,000.00 | -$5.54M | — |
|---|
| 2018-12-31 | -$4.29M | $10,570.00 | -$4.3M | — |
|---|
| 2018-03-31 | -$5.46M | $6,991.00 | -$5.47M | — |
|---|
| 2017-12-31 | -$3.17M | $1,259.00 | -$3.17M | — |
|---|
| 2017-03-31 | -$5.37M | $8,313.00 | -$5.38M | — |
|---|
| 2016-12-31 | -$4.24M | $17,231.00 | -$4.26M | — |
|---|
| 2016-03-31 | -$4.76M | $27,590.00 | -$4.78M | — |
|---|
| 2015-12-31 | -$3.96M | $20,843.00 | -$3.99M | — |
|---|
| 2015-03-31 | -$5.81M | — | — | — |
|---|
| 2014-12-31 | -$5.05M | $814.00 | -$5.05M | — |
|---|
| 2014-03-31 | -$2.49M | $1,699.00 | -$2.49M | — |
|---|
| 2013-12-31 | -$1.34M | $8,562.00 | -$1.35M | — |
|---|
| 2013-03-31 | -$2.31M | $1,112.00 | -$2.31M | — |
|---|
| 2012-12-31 | -$1.42M | $547.00 | -$1.42M | — |
|---|
| 2012-03-31 | -$947,927.00 | $1,157.00 | -$949,084.00 | — |
|---|
| 2011-12-31 | -$522,547.00 | — | — | — |
|---|
| 2010-12-31 | -$5,075.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.58M | $104,000.00 | -$24.68M | — |
|---|
| 2024-12-31 | -$33.07M | $11,000.00 | -$33.08M | — |
|---|
| 2023-12-31 | -$47.34M | $153,000.00 | -$47.49M | — |
|---|
| 2022-12-31 | $8.64M | $366,000.00 | $8.28M | — |
|---|
| 2021-12-31 | -$20.87M | $133,000.00 | -$21M | — |
|---|
| 2020-12-31 | -$21.62M | $253,000.00 | -$21.87M | — |
|---|
| 2019-12-31 | -$21.46M | $64,000.00 | -$21.53M | — |
|---|
| 2018-12-31 | -$20.57M | $96,092.00 | -$20.67M | — |
|---|
| 2017-12-31 | -$21.55M | $24,739.00 | -$21.58M | — |
|---|
| 2016-12-31 | -$20.79M | $59,960.00 | -$20.85M | — |
|---|
| 2015-12-31 | -$18.54M | $47,788.00 | -$18.59M | — |
|---|
| 2014-12-31 | -$14.35M | $151,688.00 | -$14.5M | — |
|---|
| 2013-12-31 | -$6.29M | $16,592.00 | -$6.31M | — |
|---|
| 2012-12-31 | -$5.21M | $2,359.00 | -$5.22M | — |
|---|
| 2011-12-31 | -$517,592.00 | — | — | — |
|---|
| 2010-12-31 | $7,835.00 | — | — | — |
|---|