Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $3.74M | $9.98M | -$6.25M | — |
|---|
| 2025-12-31 | $919,000.00 | $5.47M | -$4.55M | — |
|---|
| 2025-03-31 | -$4.34M | $3.17M | -$7.51M | — |
|---|
| 2024-12-31 | -$5.48M | $5.22M | -$10.7M | — |
|---|
| 2024-03-31 | -$3.27M | $4.01M | -$7.27M | — |
|---|
| 2023-12-31 | $2.48M | $11.57M | -$9.09M | — |
|---|
| 2023-03-31 | $2.77M | $9.57M | -$6.8M | — |
|---|
| 2022-12-31 | $3.65M | $7.86M | -$4.2M | — |
|---|
| 2022-03-31 | $524,000.00 | $4.25M | -$3.72M | — |
|---|
| 2021-12-31 | $2.61M | $8.33M | -$5.71M | — |
|---|
| 2021-03-31 | -$5.99M | $2.81M | -$8.8M | — |
|---|
| 2020-12-31 | -$9.71M | $3.8M | -$13.51M | — |
|---|
| 2020-03-31 | $1.06M | $596,000.00 | $463,000.00 | — |
|---|
| 2019-12-31 | $740,881.00 | $1.15M | -$406,176.00 | — |
|---|
| 2019-03-31 | -$189,603.00 | $1.12M | -$1.31M | — |
|---|
| 2018-12-31 | -$359,406.00 | $1.08M | -$1.44M | — |
|---|
| 2018-03-31 | -$1.06M | $269,543.00 | -$1.33M | — |
|---|
| 2017-12-31 | -$1.22M | $485,260.00 | -$1.71M | — |
|---|
| 2017-03-31 | -$829,923.00 | $631,082.00 | -$1.46M | — |
|---|
| 2016-12-31 | -$765,502.00 | $396,471.00 | -$1.16M | — |
|---|
| 2016-06-30 | -$1.45M | $193,857.00 | -$1.64M | — |
|---|
| 2016-03-31 | -$1.97M | $405,258.00 | -$2.37M | — |
|---|
| 2015-06-30 | -$1.87M | $109,615.00 | -$1.98M | — |
|---|
| 2015-03-31 | -$1.29M | $2,279.00 | -$1.29M | — |
|---|
| 2014-06-30 | $917,000.00 | $0.00 | $917,000.00 | — |
|---|
| 2014-03-31 | -$1.22M | -$655.00 | -$1.22M | — |
|---|
| 2013-06-30 | -$1.17M | $131,259.00 | -$1.3M | — |
|---|
| 2013-03-31 | -$1.11M | $85,035.00 | -$1.19M | — |
|---|
| 2012-06-30 | -$1.42M | $43,871.00 | -$1.47M | — |
|---|
| 2012-03-31 | -$2.11M | $18,784.00 | -$2.13M | — |
|---|
| 2011-06-30 | -$1.55M | $44,477.00 | -$1.59M | — |
|---|
| 2011-03-31 | -$1.17M | $42,333.00 | -$1.21M | — |
|---|
| 2010-06-30 | -$1.25M | $210,851.00 | -$1.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.58M | $16.44M | -$25.02M | -31.95% |
|---|
| 2024-12-31 | -$16.32M | $17.25M | -$33.58M | — |
|---|
| 2023-12-31 | -$757,000.00 | $38.79M | -$39.54M | — |
|---|
| 2022-12-31 | -$1.85M | $22.11M | -$23.96M | — |
|---|
| 2021-12-31 | $8.13M | $23.88M | -$15.76M | — |
|---|
| 2020-12-31 | -$14.87M | $8.92M | -$23.78M | — |
|---|
| 2019-12-31 | -$1.32M | $5.34M | -$6.66M | — |
|---|
| 2018-12-31 | -$3.35M | $2.91M | -$6.27M | — |
|---|
| 2017-12-31 | -$3.58M | $1.71M | -$5.3M | — |
|---|
| 2016-12-31 | -$5.72M | $1.06M | -$6.78M | — |
|---|
| 2016-03-31 | -$6.31M | $1.12M | -$7.42M | — |
|---|
| 2015-03-31 | -$4.13M | $70,130.00 | -$4.2M | — |
|---|
| 2014-03-31 | -$4.38M | $138,886.00 | -$4.52M | — |
|---|
| 2013-03-31 | -$4.79M | $156,200.00 | -$4.94M | — |
|---|
| 2012-03-31 | -$6.78M | $262,641.00 | -$7.04M | — |
|---|
| 2011-03-31 | -$4.81M | $341,400.00 | -$5.15M | — |
|---|