Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-12-31 | -$3.39M | -$1,000.00 | -$3.39M | — |
|---|
| 2018-03-31 | $688,000.00 | $115,000.00 | $573,000.00 | 47.79% |
|---|
| 2017-12-31 | -$2.69M | $516,000.00 | -$3.21M | -1027.24% |
|---|
| 2017-06-30 | -$134,342.00 | — | — | — |
|---|
| 2017-03-31 | $1.18M | $76,000.00 | $1.11M | 1153.13% |
|---|
| 2016-12-31 | $90,000.00 | $52,000.00 | $38,000.00 | 1.26% |
|---|
| 2016-09-30 | -$176,088.00 | — | — | — |
|---|
| 2016-06-30 | -$115,871.00 | — | — | — |
|---|
| 2015-09-30 | -$2,975.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.9M | $37,000.00 | -$27.94M | -520.71% |
|---|
| 2024-12-31 | -$2.77M | $114,000.00 | -$2.88M | -17.27% |
|---|
| 2023-12-31 | -$6.79M | $250,000.00 | -$7.04M | — |
|---|
| 2022-12-31 | -$5.52M | $718,000.00 | -$6.24M | — |
|---|
| 2021-12-31 | -$28.74M | $781,000.00 | -$29.52M | — |
|---|
| 2020-12-31 | -$8.06M | $72,000.00 | -$8.13M | — |
|---|
| 2019-12-31 | -$7.37M | $117,000.00 | -$7.49M | — |
|---|
| 2018-12-31 | $2.58M | $155,000.00 | $2.43M | — |
|---|
| 2017-12-31 | -$12.63M | $842,000.00 | -$13.48M | — |
|---|
| 2017-06-30 | -$1.02M | — | — | — |
|---|
| 2016-12-31 | -$9M | $494,000.00 | -$9.49M | -294.05% |
|---|
| 2016-06-30 | -$376,038.00 | — | — | — |
|---|
| 2015-12-31 | $1.63M | $798,000.00 | $836,000.00 | 39.60% |
|---|