Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$6.03M | $31,000.00 | -$6.06M | — |
|---|
| 2025-12-31 | -$5.89M | $26,000.00 | -$5.91M | — |
|---|
| 2025-03-31 | -$6.67M | $31,000.00 | -$6.7M | — |
|---|
| 2024-12-31 | -$6.73M | $21,000.00 | -$6.75M | — |
|---|
| 2024-03-31 | -$13.11M | $56,000.00 | -$13.17M | — |
|---|
| 2023-12-31 | -$7.34M | $83,000.00 | -$7.42M | — |
|---|
| 2023-03-31 | -$4.76M | $74,000.00 | -$4.83M | — |
|---|
| 2022-12-31 | -$7.94M | $43,000.00 | -$7.98M | — |
|---|
| 2022-03-31 | -$18.09M | $66,000.00 | -$18.16M | — |
|---|
| 2021-12-31 | -$15.14M | $68,000.00 | -$15.2M | — |
|---|
| 2021-03-31 | -$10.53M | $68,000.00 | -$10.6M | — |
|---|
| 2020-12-31 | -$6.76M | $49,000.00 | -$6.81M | — |
|---|
| 2020-03-31 | -$4.55M | $28,000.00 | -$4.57M | — |
|---|
| 2019-12-31 | -$2.85M | $19,000.00 | -$2.87M | — |
|---|
| 2019-03-31 | -$3.99M | $45,000.00 | -$4.03M | — |
|---|
| 2018-12-31 | -$3.44M | $22,000.00 | -$3.46M | — |
|---|
| 2018-03-31 | -$2.77M | $12,000.00 | -$2.78M | — |
|---|
| 2017-12-31 | -$2.4M | $131,000.00 | -$2.53M | — |
|---|
| 2017-03-31 | -$3.08M | $0.00 | -$3.08M | — |
|---|
| 2016-12-31 | -$1.86M | $402,000.00 | -$2.26M | — |
|---|
| 2016-03-31 | -$2.11M | $35,000.00 | -$2.14M | — |
|---|
| 2015-12-31 | -$2.06M | $40,000.00 | -$2.1M | — |
|---|
| 2015-03-31 | -$1.53M | $36,000.00 | -$1.56M | — |
|---|
| 2014-12-31 | -$2.41M | $344,000.00 | -$2.76M | — |
|---|
| 2014-03-31 | -$2.34M | $116,000.00 | -$2.45M | — |
|---|
| 2013-12-31 | -$2.13M | $92,000.00 | -$2.22M | -4109.39% |
|---|
| 2013-03-31 | -$971,291.00 | $462,000.00 | -$1.43M | — |
|---|
| 2012-12-31 | -$1.46M | $500,989.00 | -$1.96M | — |
|---|
| 2012-03-31 | -$316,010.00 | $9,533.00 | -$325,543.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.94M | $142,000.00 | -$26.08M | — |
|---|
| 2024-12-31 | -$38.56M | $138,000.00 | -$38.7M | — |
|---|
| 2023-12-31 | -$30.38M | $584,000.00 | -$30.96M | — |
|---|
| 2022-12-31 | -$47.85M | $442,000.00 | -$48.29M | — |
|---|
| 2021-12-31 | -$50.41M | $261,000.00 | -$50.67M | — |
|---|
| 2020-12-31 | -$17.74M | $118,000.00 | -$17.85M | — |
|---|
| 2019-12-31 | -$15.73M | $98,000.00 | -$15.82M | — |
|---|
| 2018-12-31 | -$11.47M | $71,000.00 | -$11.54M | — |
|---|
| 2017-12-31 | -$10.62M | $195,000.00 | -$10.81M | — |
|---|
| 2016-12-31 | -$8.38M | $808,000.00 | -$9.19M | — |
|---|
| 2015-12-31 | -$6.28M | $110,000.00 | -$6.39M | — |
|---|
| 2014-12-31 | -$8.58M | $563,000.00 | -$9.14M | — |
|---|
| 2013-12-31 | -$7.6M | $1.4M | -$9M | — |
|---|
| 2012-12-31 | -$2.98M | $534,634.00 | -$3.52M | — |
|---|