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 | -$38,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.31M | — | — | — |
|---|
| 2024-12-31 | -$2.88M | — | — | — |
|---|
| 2024-06-30 | -$4.27M | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | — | — |
|---|
| 2023-12-31 | -$1.81M | — | — | — |
|---|
| 2023-03-31 | -$3.65M | — | — | — |
|---|
| 2022-12-31 | -$5M | $0.00 | -$5M | — |
|---|
| 2022-03-31 | -$2.53M | — | — | — |
|---|
| 2021-12-31 | -$2.8M | $23,000.00 | -$2.82M | — |
|---|
| 2021-03-31 | -$1.57M | — | — | — |
|---|
| 2020-12-31 | -$2.59M | — | — | — |
|---|
| 2020-03-31 | -$2.54M | — | — | — |
|---|
| 2019-12-31 | -$2.25M | $0.00 | -$2.25M | — |
|---|
| 2019-03-31 | -$2.01M | $0.00 | -$2.01M | — |
|---|
| 2018-12-31 | -$1.28M | $0.00 | -$1.28M | — |
|---|
| 2018-03-31 | -$1.66M | $17,000.00 | -$1.68M | — |
|---|
| 2017-12-31 | -$2.23M | $0.00 | -$2.23M | — |
|---|
| 2017-03-31 | -$1.84M | $424,000.00 | -$2.26M | — |
|---|
| 2016-12-31 | -$1.61M | $313,000.00 | -$1.92M | — |
|---|
| 2016-03-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2015-12-31 | -$1M | $0.00 | -$1M | — |
|---|
| 2015-03-31 | -$1.41M | — | — | — |
|---|
| 2014-12-31 | -$1.16M | $56,876.00 | -$1.21M | — |
|---|
| 2014-03-31 | -$544,422.00 | — | — | — |
|---|
| 2013-12-31 | -$476,849.00 | $0.00 | -$476,849.00 | — |
|---|
| 2013-03-31 | -$551,004.00 | — | — | — |
|---|
| 2012-12-31 | -$425,868.00 | — | — | — |
|---|
| 2012-03-31 | -$400,189.00 | — | — | — |
|---|
| 2011-12-31 | -$423,754.00 | — | — | — |
|---|
| 2011-03-31 | -$124,971.00 | — | — | — |
|---|
| 2010-12-31 | -$152,572.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$10.58M | — | — | — |
|---|
| 2023-12-31 | -$11.54M | — | — | — |
|---|
| 2022-12-31 | -$15.1M | $21,000.00 | -$15.12M | — |
|---|
| 2021-12-31 | -$9.92M | $70,000.00 | -$9.99M | — |
|---|
| 2020-12-31 | -$10.96M | — | — | — |
|---|
| 2019-12-31 | -$8.36M | $0.00 | -$8.36M | — |
|---|
| 2018-12-31 | -$6.12M | $17,000.00 | -$6.14M | — |
|---|
| 2017-12-31 | -$7.96M | $538,000.00 | -$8.5M | — |
|---|
| 2016-12-31 | -$8.15M | $338,000.00 | -$8.49M | — |
|---|
| 2015-12-31 | -$5.01M | $0.00 | -$5.01M | — |
|---|
| 2014-12-31 | -$3.82M | $123,000.00 | -$3.94M | — |
|---|
| 2013-12-31 | -$2.31M | $0.00 | -$2.31M | — |
|---|
| 2012-12-31 | -$1.99M | $0.00 | -$1.99M | — |
|---|
| 2011-12-31 | -$1.15M | — | — | — |
|---|
| 2010-12-31 | -$1.15M | — | — | — |
|---|