Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$5.45M | — | — | — |
|---|
| 2025-03-31 | $1.2M | — | — | — |
|---|
| 2023-12-31 | -$2.01M | — | — | — |
|---|
| 2023-03-31 | -$6.81M | $0.00 | -$6.81M | — |
|---|
| 2022-12-31 | -$5.66M | $0.00 | -$5.66M | — |
|---|
| 2022-03-31 | -$9.49M | $11,000.00 | -$9.5M | — |
|---|
| 2021-12-31 | -$9.93M | $20,000.00 | -$9.95M | — |
|---|
| 2021-03-31 | -$7.69M | — | — | — |
|---|
| 2020-12-31 | -$4.67M | — | — | — |
|---|
| 2020-03-31 | -$11.92M | — | — | — |
|---|
| 2019-12-31 | -$9.26M | $0.00 | -$9.26M | — |
|---|
| 2019-03-31 | -$9.19M | $16,000.00 | -$9.2M | — |
|---|
| 2018-12-31 | -$9.06M | $102,000.00 | -$9.16M | — |
|---|
| 2018-03-31 | -$5.7M | $57,000.00 | -$5.75M | — |
|---|
| 2017-12-31 | -$6.27M | $82,000.00 | -$6.35M | — |
|---|
| 2017-09-30 | -$575,324.00 | — | — | — |
|---|
| 2017-06-30 | -$508,752.00 | $0.00 | -$508,752.00 | — |
|---|
| 2017-03-31 | -$2.73M | $74,000.00 | -$2.81M | — |
|---|
| 2016-09-30 | -$573,744.00 | — | — | — |
|---|
| 2016-06-30 | -$714,786.00 | $0.00 | -$714,786.00 | — |
|---|
| 2015-09-30 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2015-06-30 | -$2.42M | $5,383.00 | -$2.43M | — |
|---|
| 2014-09-30 | -$1.94M | $74,327.00 | -$2.01M | — |
|---|
| 2014-06-30 | -$1.22M | $3,194.00 | -$1.22M | — |
|---|
| 2013-09-30 | -$670,465.00 | $0.00 | -$670,465.00 | — |
|---|
| 2013-06-30 | -$946,328.00 | $0.00 | -$946,328.00 | — |
|---|
| 2012-09-30 | -$636,454.00 | $1,281.00 | -$637,735.00 | — |
|---|
| 2012-06-30 | -$1.11M | $0.00 | -$1.11M | — |
|---|
| 2011-09-30 | -$1.09M | — | — | — |
|---|
| 2011-06-30 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2010-09-30 | -$1.61M | $2,026.00 | -$1.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.33M | — | — | — |
|---|
| 2024-12-31 | -$4.72M | — | — | — |
|---|
| 2023-12-31 | -$14.34M | — | — | — |
|---|
| 2022-12-31 | -$31.85M | $66,000.00 | -$31.91M | — |
|---|
| 2021-12-31 | -$35M | $89,000.00 | -$35.09M | — |
|---|
| 2020-12-31 | -$28.17M | — | — | — |
|---|
| 2019-12-31 | -$39.39M | $40,000.00 | -$39.43M | — |
|---|
| 2018-12-31 | -$31.37M | $235,000.00 | -$31.6M | — |
|---|
| 2017-12-31 | -$15.94M | $237,000.00 | -$16.17M | — |
|---|
| 2017-06-30 | -$1.93M | $2,500.00 | -$1.93M | — |
|---|
| 2016-12-31 | -$8.84M | $36,000.00 | -$8.88M | — |
|---|
| 2016-06-30 | -$3.68M | $0.00 | -$3.68M | — |
|---|
| 2015-12-31 | -$5.74M | $10,000.00 | -$5.75M | — |
|---|
| 2015-06-30 | -$7.34M | $122,641.00 | -$7.47M | — |
|---|
| 2014-06-30 | -$4.87M | $3,194.00 | -$4.87M | — |
|---|
| 2013-06-30 | -$3.9M | $1,281.00 | -$3.9M | — |
|---|
| 2012-06-30 | -$4.39M | $4,461.00 | -$4.39M | — |
|---|
| 2011-06-30 | -$5.39M | $2,026.00 | -$5.39M | — |
|---|