Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.12M | $0.00 | -$2.12M | — |
|---|
| 2025-12-31 | -$4.33M | $126,000.00 | -$4.46M | — |
|---|
| 2025-03-31 | -$1.97M | $10,000.00 | -$1.98M | — |
|---|
| 2024-12-31 | -$1.43M | $21,000.00 | -$1.45M | — |
|---|
| 2024-03-31 | -$3.47M | $8,000.00 | -$3.47M | — |
|---|
| 2023-12-31 | -$1.58M | $43,000.00 | -$1.63M | — |
|---|
| 2023-03-31 | -$4.21M | $42,000.00 | -$4.26M | — |
|---|
| 2022-12-31 | -$3.64M | $53,000.00 | -$3.7M | — |
|---|
| 2022-03-31 | -$4.21M | $0.00 | -$4.21M | — |
|---|
| 2021-12-31 | -$3.08M | -$1,000.00 | -$3.08M | — |
|---|
| 2021-03-31 | -$2M | — | — | — |
|---|
| 2020-12-31 | -$1.74M | $0.00 | -$1.74M | — |
|---|
| 2020-03-31 | -$1.72M | $0.00 | -$1.72M | — |
|---|
| 2019-12-31 | -$1.5M | $0.00 | -$1.5M | — |
|---|
| 2019-03-31 | -$5.18M | $7,000.00 | -$5.18M | — |
|---|
| 2018-12-31 | -$5.15M | $80,000.00 | -$5.23M | — |
|---|
| 2018-03-31 | -$6.75M | $31,000.00 | -$6.78M | — |
|---|
| 2017-12-31 | -$5.64M | $103,000.00 | -$5.75M | — |
|---|
| 2017-03-31 | -$7.25M | $138,000.00 | -$7.39M | — |
|---|
| 2016-12-31 | -$4.44M | $368,000.00 | -$4.81M | — |
|---|
| 2016-03-31 | -$6.79M | $285,000.00 | -$7.07M | — |
|---|
| 2015-12-31 | -$5.19M | $530,000.00 | -$5.72M | — |
|---|
| 2015-03-31 | -$3.83M | $281,000.00 | -$4.11M | — |
|---|
| 2014-12-31 | -$2.71M | $570,000.00 | -$3.28M | — |
|---|
| 2014-09-30 | -$3.6M | — | — | — |
|---|
| 2014-06-30 | -$3.1M | — | — | — |
|---|
| 2014-03-31 | -$5.46M | $248,000.00 | -$5.71M | — |
|---|
| 2013-12-31 | -$2.3M | $329,373.00 | -$2.63M | — |
|---|
| 2013-06-30 | -$27,244.00 | — | — | — |
|---|
| 2013-03-31 | -$318.00 | $37,412.00 | -$37,730.00 | — |
|---|
| 2012-06-30 | -$8,645.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $39.07M | — | — | — |
|---|
| 2025-12-31 | -$11.8M | $188,000.00 | -$11.99M | — |
|---|
| 2025-05-31 | -$7.22M | — | — | — |
|---|
| 2024-12-31 | -$9.85M | $37,000.00 | -$9.88M | — |
|---|
| 2023-12-31 | -$12.05M | $157,000.00 | -$12.21M | — |
|---|
| 2022-12-31 | -$14.69M | $194,000.00 | -$14.88M | — |
|---|
| 2021-12-31 | -$11.16M | $59,000.00 | -$11.22M | — |
|---|
| 2020-12-31 | -$8.76M | $0.00 | -$8.76M | — |
|---|
| 2019-12-31 | -$15.77M | $60,000.00 | -$15.83M | — |
|---|
| 2018-12-31 | -$22.17M | $131,000.00 | -$22.3M | — |
|---|
| 2017-12-31 | -$31.23M | $456,000.00 | -$31.68M | — |
|---|
| 2016-12-31 | -$25M | $1.1M | -$26.09M | — |
|---|
| 2015-12-31 | -$18.27M | $1.49M | -$19.76M | — |
|---|
| 2014-12-31 | -$15.01M | $1.49M | -$16.49M | — |
|---|
| 2013-12-31 | -$9.06M | $379,000.00 | -$9.44M | — |
|---|
| 2013-03-31 | -$11,992.00 | — | — | — |
|---|
| 2012-12-31 | -$12.66M | $830,000.00 | -$13.49M | — |
|---|