Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | -$17.13M | $31,652.00 | -$17.16M | -2814.68% |
|---|
| 2025-12-31 | -$3.47M | — | — | — |
|---|
| 2025-03-31 | -$510,385.00 | — | — | — |
|---|
| 2024-12-31 | $456,169.00 | — | — | — |
|---|
| 2024-03-31 | $1.88M | $19,360.00 | $1.86M | — |
|---|
| 2023-12-31 | $2.27M | $97,359.00 | $2.18M | — |
|---|
| 2023-03-31 | $1.32M | $3.15M | -$1.83M | — |
|---|
| 2022-12-31 | -$10.88M | $12.86M | -$23.75M | — |
|---|
| 2022-03-31 | $5.87M | $6.03M | -$164,981.00 | — |
|---|
| 2021-12-31 | $14.62M | $45.92M | -$31.3M | -1361.01% |
|---|
| 2021-03-31 | $1.87M | $2.96M | -$1.09M | — |
|---|
| 2020-12-31 | $560,358.00 | $3.34M | -$2.77M | -259.26% |
|---|
| 2020-03-31 | -$527,389.00 | $267,418.00 | -$794,807.00 | — |
|---|
| 2019-12-31 | -$516,000.00 | — | — | — |
|---|
| 2019-03-31 | -$580,000.00 | — | — | — |
|---|
| 2018-12-31 | -$830,000.00 | $3,000.00 | -$833,000.00 | — |
|---|
| 2018-03-31 | -$504,000.00 | — | — | — |
|---|
| 2017-12-31 | -$381,000.00 | $2,000.00 | -$383,000.00 | — |
|---|
| 2017-09-30 | -$7,000.00 | — | — | — |
|---|
| 2017-06-30 | $12,000.00 | — | — | — |
|---|
| 2017-03-31 | -$291,000.00 | $1,000.00 | -$292,000.00 | — |
|---|
| 2016-12-31 | -$847,000.00 | — | — | — |
|---|
| 2016-09-30 | -$11,000.00 | — | — | — |
|---|
| 2016-06-30 | $20,000.00 | — | — | — |
|---|
| 2016-03-31 | -$36,000.00 | — | — | — |
|---|
| 2015-12-31 | $25,000.00 | $0.00 | $25,000.00 | — |
|---|
| 2015-03-31 | -$4,000.00 | — | — | — |
|---|
| 2014-12-31 | $779,000.00 | — | — | — |
|---|
| 2014-03-31 | -$156,000.00 | — | — | — |
|---|
| 2013-12-31 | -$326,000.00 | $0.00 | -$326,000.00 | -101.24% |
|---|
| 2013-03-31 | -$2.00 | — | — | — |
|---|
| 2012-12-31 | -$847.00 | — | — | — |
|---|
| 2012-03-31 | -$974.00 | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.9M | — | — | — |
|---|
| 2024-12-31 | $3.56M | — | — | — |
|---|
| 2023-12-31 | -$2.55M | $5.35M | -$7.9M | — |
|---|
| 2022-12-31 | $14.26M | $49.98M | -$35.72M | — |
|---|
| 2021-12-31 | $22.95M | $76.8M | -$53.85M | — |
|---|
| 2020-12-31 | -$185,097.00 | $5.51M | -$5.69M | — |
|---|
| 2019-12-31 | -$2.06M | — | — | — |
|---|
| 2018-12-31 | -$2.21M | $5,000.00 | -$2.21M | — |
|---|
| 2017-12-31 | -$1.36M | $4,000.00 | -$1.37M | — |
|---|
| 2016-12-31 | -$874,000.00 | $1,000.00 | -$875,000.00 | — |
|---|
| 2015-12-31 | $33,000.00 | $3,000.00 | $30,000.00 | — |
|---|
| 2014-12-31 | $413,000.00 | — | — | — |
|---|
| 2013-12-31 | -$814,000.00 | $2,000.00 | -$816,000.00 | -28.76% |
|---|
| 2012-12-31 | -$2,714.00 | — | — | — |
|---|