Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$3.42M | — | — | — |
|---|
| 2025-12-31 | -$3.2M | — | — | — |
|---|
| 2025-03-31 | -$5.36M | — | — | — |
|---|
| 2024-12-31 | -$3.15M | — | — | — |
|---|
| 2024-09-30 | -$2.7M | — | — | — |
|---|
| 2024-06-30 | -$2.8M | — | — | — |
|---|
| 2024-03-31 | -$2.95M | — | — | — |
|---|
| 2023-12-31 | -$2.15M | — | — | — |
|---|
| 2023-09-30 | $2.1M | — | — | — |
|---|
| 2023-03-31 | -$2.17M | — | — | — |
|---|
| 2022-12-31 | -$3.24M | -$954.00 | -$3.24M | — |
|---|
| 2022-03-31 | -$3.1M | — | — | — |
|---|
| 2021-12-31 | -$3.24M | $10,333.00 | -$3.25M | — |
|---|
| 2021-03-31 | -$1.68M | — | — | — |
|---|
| 2020-12-31 | -$1.54M | — | — | — |
|---|
| 2020-03-31 | -$1.17M | $2,394.00 | -$1.18M | — |
|---|
| 2019-12-31 | -$1.03M | -$4,913.00 | -$1.03M | — |
|---|
| 2019-03-31 | -$1.74M | $14,900.00 | -$1.76M | — |
|---|
| 2018-12-31 | -$1.85M | $6,376.00 | -$1.86M | — |
|---|
| 2018-03-31 | -$1.83M | $10,474.00 | -$1.84M | — |
|---|
| 2017-12-31 | -$1.65M | $1,854.00 | -$1.65M | — |
|---|
| 2017-03-31 | -$1.2M | $4,563.00 | -$1.21M | — |
|---|
| 2016-12-31 | -$744,197.00 | $256.00 | -$744,453.00 | — |
|---|
| 2016-03-31 | -$568,275.00 | $11,307.00 | -$579,582.00 | -7.53% |
|---|
| 2015-12-31 | -$762,520.00 | -$67,471.00 | -$829,991.00 | — |
|---|
| 2015-03-31 | -$307,700.00 | $33,538.00 | -$341,238.00 | — |
|---|
| 2014-12-31 | -$100,340.00 | $3,038.00 | -$103,378.00 | — |
|---|
| 2014-03-31 | -$150,384.00 | — | — | — |
|---|
| 2013-12-31 | -$586,938.00 | — | — | — |
|---|
| 2013-03-31 | -$19,718.00 | — | — | — |
|---|
| 2012-12-31 | -$132,524.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.99M | — | — | — |
|---|
| 2024-12-31 | -$11.62M | — | — | — |
|---|
| 2023-12-31 | -$8.37M | — | — | — |
|---|
| 2022-12-31 | -$12.79M | $7,027.00 | -$12.8M | — |
|---|
| 2021-12-31 | -$8.76M | $90,036.00 | -$8.85M | — |
|---|
| 2020-12-31 | -$4.67M | — | — | — |
|---|
| 2019-12-31 | -$6.06M | $27,364.00 | -$6.08M | — |
|---|
| 2018-12-31 | -$5.95M | $59,091.00 | -$6.01M | — |
|---|
| 2017-12-31 | -$6.54M | $13,246.00 | -$6.55M | — |
|---|
| 2016-12-31 | -$3.81M | $23,565.00 | -$3.83M | — |
|---|
| 2015-12-31 | -$2.46M | $16,265.00 | -$2.48M | — |
|---|
| 2014-12-31 | -$362,812.00 | $419,580.00 | -$782,392.00 | — |
|---|
| 2013-12-31 | -$900,592.00 | — | — | — |
|---|
| 2012-12-31 | $180,202.00 | — | — | — |
|---|