Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $354,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.14M | — | — | — |
|---|
| 2024-03-31 | -$1.33M | — | — | — |
|---|
| 2023-12-31 | -$3.36M | — | — | — |
|---|
| 2023-03-31 | -$2.68M | — | — | — |
|---|
| 2022-12-31 | -$3.26M | — | — | — |
|---|
| 2022-03-31 | -$475,000.00 | — | — | — |
|---|
| 2021-12-31 | $3.51M | — | — | — |
|---|
| 2021-03-31 | -$3.91M | — | — | — |
|---|
| 2020-12-31 | -$1.59M | — | — | — |
|---|
| 2020-03-31 | -$3.82M | — | — | — |
|---|
| 2019-12-31 | -$1.27M | — | — | — |
|---|
| 2019-03-31 | -$1.41M | — | — | — |
|---|
| 2018-12-31 | -$2.01M | — | — | — |
|---|
| 2018-03-31 | -$1.76M | — | — | — |
|---|
| 2017-12-31 | -$1.65M | — | — | — |
|---|
| 2017-03-31 | -$1.09M | — | — | — |
|---|
| 2016-12-31 | -$1.08M | — | — | — |
|---|
| 2016-03-31 | -$2.02M | — | — | — |
|---|
| 2015-12-31 | -$1.91M | — | — | — |
|---|
| 2015-06-30 | -$2.64M | — | — | — |
|---|
| 2015-03-31 | -$2.64M | — | — | — |
|---|
| 2014-12-31 | -$6.31M | — | — | — |
|---|
| 2014-03-31 | -$4.12M | — | — | — |
|---|
| 2013-12-31 | -$4.44M | — | — | — |
|---|
| 2013-03-31 | -$11.3M | — | — | — |
|---|
| 2012-12-31 | -$9.25M | — | — | — |
|---|
| 2012-03-31 | -$13.63M | — | — | — |
|---|
| 2011-12-31 | -$19.9M | — | — | — |
|---|
| 2011-03-31 | -$13.58M | — | — | — |
|---|
| 2010-12-31 | -$11.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$7.74M | — | — | — |
|---|
| 2023-12-31 | -$9.91M | — | — | — |
|---|
| 2022-12-31 | -$9.66M | — | — | — |
|---|
| 2021-12-31 | $1.41M | — | — | — |
|---|
| 2020-12-31 | -$9.48M | — | — | — |
|---|
| 2019-12-31 | -$4.4M | — | — | — |
|---|
| 2018-12-31 | -$5.71M | — | — | — |
|---|
| 2017-12-31 | -$1.63M | — | — | — |
|---|
| 2016-12-31 | -$6.21M | — | — | — |
|---|
| 2015-12-31 | -$9.94M | — | — | — |
|---|
| 2014-12-31 | -$18.46M | — | — | — |
|---|
| 2013-12-31 | -$27.88M | — | — | — |
|---|
| 2012-12-31 | -$36.64M | — | — | — |
|---|
| 2011-12-31 | -$66.6M | — | — | — |
|---|
| 2010-12-31 | -$27.85M | — | — | — |
|---|