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 | -$8.02M | — | — | — |
|---|
| 2025-12-31 | -$6.58M | — | — | — |
|---|
| 2025-03-31 | -$3.89M | — | — | — |
|---|
| 2024-12-31 | -$8.05M | — | — | — |
|---|
| 2024-03-31 | -$1.42M | — | — | — |
|---|
| 2023-12-31 | -$2.54M | — | — | — |
|---|
| 2023-03-31 | -$1.48M | — | — | — |
|---|
| 2022-12-31 | -$692,530.00 | — | — | — |
|---|
| 2022-03-31 | -$4.73M | — | — | — |
|---|
| 2021-12-31 | -$3.03M | — | — | — |
|---|
| 2021-03-31 | -$5.18M | — | — | — |
|---|
| 2020-12-31 | -$3.39M | — | — | — |
|---|
| 2020-03-31 | -$3.5M | — | — | — |
|---|
| 2019-12-31 | -$2.44M | — | — | — |
|---|
| 2019-03-31 | -$2.66M | — | — | — |
|---|
| 2018-12-31 | -$3.03M | — | — | — |
|---|
| 2018-03-31 | -$3.29M | — | — | — |
|---|
| 2017-12-31 | -$2.28M | $9,219.00 | -$2.29M | -128.04% |
|---|
| 2017-03-31 | -$3.42M | $6,372.00 | -$3.42M | — |
|---|
| 2016-12-31 | -$1.41M | $0.00 | -$1.41M | — |
|---|
| 2016-03-31 | -$4.63M | $1,994.00 | -$4.63M | — |
|---|
| 2015-12-31 | -$2.27M | $26,647.00 | -$2.29M | — |
|---|
| 2015-03-31 | -$938,778.00 | $2,183.00 | -$940,961.00 | — |
|---|
| 2014-12-31 | -$1.93M | — | — | — |
|---|
| 2014-03-31 | -$432,893.00 | — | — | — |
|---|
| 2013-12-31 | -$633.00 | — | — | — |
|---|
| 2013-03-31 | -$306,183.00 | — | — | — |
|---|
| 2011-12-31 | -$3.22M | — | — | — |
|---|
| 2010-12-31 | -$390,993.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.45M | — | — | — |
|---|
| 2024-12-31 | -$16.53M | — | — | — |
|---|
| 2023-12-31 | -$7.45M | — | — | — |
|---|
| 2022-12-31 | -$2.57M | — | — | — |
|---|
| 2021-12-31 | -$14.5M | — | — | — |
|---|
| 2020-12-31 | -$13.55M | — | — | — |
|---|
| 2019-12-31 | -$9.86M | — | — | — |
|---|
| 2018-12-31 | -$10.77M | — | — | — |
|---|
| 2017-12-31 | -$12.33M | $447,823.00 | -$12.78M | — |
|---|
| 2016-12-31 | -$10.77M | $2,331.00 | -$10.77M | — |
|---|
| 2015-12-31 | -$5.19M | $40,291.00 | -$5.23M | — |
|---|
| 2014-12-31 | -$9.03M | $50,911.00 | -$9.08M | — |
|---|
| 2013-12-31 | -$1.18M | — | — | — |
|---|
| 2011-12-31 | -$12.02M | — | — | — |
|---|
| 2010-12-31 | -$1.98M | — | — | — |
|---|