Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$438,000.00 | — | — | — |
|---|
| 2025-12-31 | -$854,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.19M | — | — | — |
|---|
| 2024-12-31 | -$764,000.00 | — | — | — |
|---|
| 2024-03-31 | -$3.12M | — | — | — |
|---|
| 2023-12-31 | -$2.32M | — | — | — |
|---|
| 2023-03-31 | -$1.57M | — | — | — |
|---|
| 2022-12-31 | -$4.17M | — | — | — |
|---|
| 2022-03-31 | -$1.93M | — | — | — |
|---|
| 2021-12-31 | -$1.2M | — | — | — |
|---|
| 2021-03-31 | -$1.31M | — | — | — |
|---|
| 2020-12-31 | -$1.19M | — | — | — |
|---|
| 2020-03-31 | -$1.17M | — | — | — |
|---|
| 2019-12-31 | -$5M | — | — | — |
|---|
| 2019-03-31 | -$5.57M | — | — | — |
|---|
| 2018-12-31 | -$1.24M | — | — | — |
|---|
| 2018-03-31 | -$6.82M | — | — | — |
|---|
| 2017-12-31 | -$4.27M | — | — | — |
|---|
| 2017-03-31 | -$34,000.00 | — | — | — |
|---|
| 2016-12-31 | -$73,000.00 | — | — | — |
|---|
| 2016-03-31 | -$877,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.83M | — | — | — |
|---|
| 2024-12-31 | -$9.03M | — | — | — |
|---|
| 2023-12-31 | -$9.45M | — | — | — |
|---|
| 2022-12-31 | -$7.6M | — | — | — |
|---|
| 2021-12-31 | -$3.75M | — | — | — |
|---|
| 2020-12-31 | -$4.61M | — | — | — |
|---|
| 2019-12-31 | -$26.26M | — | — | — |
|---|
| 2018-12-31 | -$18.22M | — | — | — |
|---|
| 2017-12-31 | -$6.8M | — | — | — |
|---|
| 2016-12-31 | -$1.63M | — | — | — |
|---|