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 | -$160,000.00 | — | — | — |
|---|
| 2025-12-31 | -$246,000.00 | — | — | — |
|---|
| 2025-03-31 | -$57,000.00 | — | — | — |
|---|
| 2024-12-31 | $26,000.00 | — | — | — |
|---|
| 2024-03-31 | -$45,000.00 | — | — | — |
|---|
| 2023-12-31 | -$51,000.00 | — | — | — |
|---|
| 2023-03-31 | -$65,000.00 | — | — | — |
|---|
| 2022-12-31 | -$125,000.00 | $0.00 | -$125,000.00 | — |
|---|
| 2022-03-31 | -$161,000.00 | $4,000.00 | -$165,000.00 | — |
|---|
| 2021-12-31 | -$160,000.00 | — | — | — |
|---|
| 2021-03-31 | -$81,000.00 | — | — | — |
|---|
| 2020-12-31 | -$82,591.00 | — | — | — |
|---|
| 2020-03-31 | -$218,473.00 | — | — | — |
|---|
| 2019-12-31 | -$190,154.00 | $7,089.00 | -$197,243.00 | — |
|---|
| 2019-03-31 | -$319,619.00 | $3,742.00 | -$323,361.00 | — |
|---|
| 2018-12-31 | -$607,780.00 | $38,983.00 | -$646,763.00 | -100.72% |
|---|
| 2018-03-31 | -$541,493.00 | $1,397.00 | -$542,890.00 | — |
|---|
| 2017-12-31 | -$404,813.00 | $1,123.00 | -$405,936.00 | — |
|---|
| 2017-03-31 | -$447,830.00 | — | — | — |
|---|
| 2016-12-31 | -$402,536.00 | $4,209.00 | -$406,745.00 | -103.89% |
|---|
| 2016-03-31 | -$266,616.00 | — | — | — |
|---|
| 2015-12-31 | -$227,905.00 | — | — | — |
|---|
| 2015-03-31 | -$306,744.00 | — | — | — |
|---|
| 2014-12-31 | -$58,826.00 | — | — | — |
|---|
| 2014-03-31 | -$1.18M | — | — | — |
|---|
| 2013-12-31 | -$260,221.00 | — | — | — |
|---|
| 2013-03-31 | -$47,511.00 | — | — | — |
|---|
| 2012-12-31 | -$4,257.00 | — | — | — |
|---|
| 2012-03-31 | -$36,468.00 | — | — | — |
|---|
| 2011-12-31 | -$36,555.00 | — | — | — |
|---|
| 2011-03-31 | -$9,260.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$468,000.00 | $114,000.00 | -$582,000.00 | — |
|---|
| 2024-12-31 | -$4,000.00 | — | — | — |
|---|
| 2023-12-31 | -$199,000.00 | — | — | — |
|---|
| 2022-12-31 | -$567,000.00 | $4,000.00 | -$571,000.00 | — |
|---|
| 2021-12-31 | -$582,000.00 | $252,000.00 | -$834,000.00 | — |
|---|
| 2020-12-31 | -$696,000.00 | $6,000.00 | -$702,000.00 | — |
|---|
| 2019-12-31 | -$1.23M | $10,977.00 | -$1.24M | — |
|---|
| 2018-12-31 | -$2.39M | $97,992.00 | -$2.48M | -115.18% |
|---|
| 2017-12-31 | -$1.47M | $5,293.00 | -$1.48M | — |
|---|
| 2016-12-31 | -$1.29M | $44,926.00 | -$1.34M | -72.03% |
|---|
| 2015-12-31 | -$405,233.00 | — | — | — |
|---|
| 2014-12-31 | -$1.81M | — | — | — |
|---|
| 2013-12-31 | -$352,942.00 | — | — | — |
|---|
| 2012-12-31 | -$175,755.00 | — | — | — |
|---|
| 2011-12-31 | $2,926.00 | — | — | — |
|---|