Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$12.29M | — | — | — |
|---|
| 2025-12-31 | -$5.97M | $0.00 | -$5.97M | — |
|---|
| 2025-03-31 | -$12.79M | — | — | — |
|---|
| 2024-12-31 | -$10.27M | $0.00 | -$10.27M | — |
|---|
| 2024-03-31 | -$7.74M | $80,000.00 | -$7.82M | — |
|---|
| 2023-12-31 | -$7.14M | $8,000.00 | -$7.15M | — |
|---|
| 2023-03-31 | -$8.66M | $8,000.00 | -$8.67M | — |
|---|
| 2022-12-31 | -$9.39M | $75,000.00 | -$9.47M | — |
|---|
| 2022-03-31 | -$10.25M | $171,000.00 | -$10.42M | — |
|---|
| 2021-12-31 | -$7.39M | $107,000.00 | -$7.5M | — |
|---|
| 2021-03-31 | -$5.88M | $0.00 | -$5.88M | — |
|---|
| 2020-12-31 | -$5.12M | $57,000.00 | -$5.18M | — |
|---|
| 2020-03-31 | -$3.37M | $0.00 | -$3.37M | — |
|---|
| 2019-12-31 | -$3.28M | $0.00 | -$3.28M | — |
|---|
| 2019-03-31 | -$3.36M | $5,274.00 | -$3.37M | — |
|---|
| 2018-12-31 | -$3.61M | $0.00 | -$3.61M | — |
|---|
| 2018-03-31 | -$2.86M | $5,100.00 | -$2.86M | — |
|---|
| 2017-12-31 | -$3.33M | -$35,150.00 | -$3.37M | — |
|---|
| 2017-03-31 | -$8.76M | $11,452.00 | -$8.77M | — |
|---|
| 2016-12-31 | -$9M | $25,702.00 | -$9.03M | — |
|---|
| 2016-03-31 | -$6.92M | $352,023.00 | -$7.27M | — |
|---|
| 2015-12-31 | -$6.81M | $984,078.00 | -$7.79M | — |
|---|
| 2015-03-31 | -$4.73M | $247,097.00 | -$4.98M | — |
|---|
| 2014-12-31 | -$3.87M | $127,667.00 | -$3.99M | — |
|---|
| 2014-03-31 | -$2.8M | $118,507.00 | -$2.92M | — |
|---|
| 2013-12-31 | -$1.85M | $78,687.00 | -$1.93M | — |
|---|
| 2013-03-31 | -$1.63M | $93,351.00 | -$1.72M | — |
|---|
| 2012-12-31 | -$1.32M | $61,860.00 | -$1.38M | — |
|---|
| 2012-03-31 | -$905,088.00 | $98,009.00 | -$1M | — |
|---|
| 2011-12-31 | -$520,594.00 | -$1.00 | -$520,595.00 | — |
|---|
| 2011-03-31 | -$568,653.00 | $1,528.00 | -$570,181.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$37.92M | $44,000.00 | -$37.97M | — |
|---|
| 2024-12-31 | -$37.69M | $80,000.00 | -$37.77M | — |
|---|
| 2023-12-31 | -$30.89M | $582,000.00 | -$31.47M | — |
|---|
| 2022-12-31 | -$33.82M | $1.01M | -$34.83M | — |
|---|
| 2021-12-31 | -$23.04M | $205,000.00 | -$23.25M | — |
|---|
| 2020-12-31 | -$16.32M | $211,000.00 | -$16.53M | — |
|---|
| 2019-12-31 | -$13.27M | $67,622.00 | -$13.34M | — |
|---|
| 2018-12-31 | -$13.2M | $5,100.00 | -$13.2M | — |
|---|
| 2017-12-31 | -$23.28M | $101,101.00 | -$23.38M | — |
|---|
| 2016-12-31 | -$31.04M | $823,483.00 | -$31.86M | — |
|---|
| 2015-12-31 | -$22.12M | $2.24M | -$24.36M | — |
|---|
| 2014-12-31 | -$12.73M | $363,290.00 | -$13.09M | — |
|---|
| 2013-12-31 | -$7.32M | $649,784.00 | -$7.97M | — |
|---|
| 2012-12-31 | -$4.93M | $274,080.00 | -$5.21M | — |
|---|
| 2011-12-31 | -$1.93M | $1,528.00 | -$1.93M | — |
|---|