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 | $2.38M | — | — | — |
|---|
| 2025-12-31 | -$5.96M | — | — | — |
|---|
| 2025-03-31 | -$4.32M | — | — | — |
|---|
| 2024-12-31 | -$1.47M | — | — | — |
|---|
| 2024-03-31 | $39.05M | — | — | — |
|---|
| 2023-12-31 | -$4.86M | — | — | — |
|---|
| 2023-03-31 | -$5.58M | — | — | — |
|---|
| 2022-12-31 | -$6.8M | — | — | — |
|---|
| 2022-06-30 | -$3.39M | — | — | — |
|---|
| 2022-03-31 | -$2.86M | — | — | — |
|---|
| 2021-12-31 | -$3.25M | — | — | — |
|---|
| 2021-09-30 | -$2.96M | — | — | — |
|---|
| 2021-06-30 | -$4.43M | — | — | — |
|---|
| 2021-03-31 | -$3.59M | — | — | — |
|---|
| 2020-12-31 | -$3.28M | — | — | — |
|---|
| 2020-09-30 | -$5.45M | — | — | — |
|---|
| 2020-06-30 | -$3.12M | — | — | — |
|---|
| 2020-03-31 | -$3.75M | — | — | — |
|---|
| 2019-12-31 | -$1.59M | — | — | — |
|---|
| 2019-09-30 | -$2.24M | — | — | — |
|---|
| 2019-06-30 | -$2.76M | — | — | — |
|---|
| 2019-03-31 | -$2.48M | — | — | — |
|---|
| 2018-12-31 | -$2.93M | — | — | — |
|---|
| 2018-09-30 | -$1.6M | — | — | — |
|---|
| 2018-06-30 | -$1.57M | — | — | — |
|---|
| 2018-03-31 | -$1.73M | — | — | — |
|---|
| 2017-12-31 | -$1.32M | — | — | — |
|---|
| 2017-09-30 | -$958,000.00 | — | — | — |
|---|
| 2017-06-30 | -$688,000.00 | — | — | — |
|---|
| 2017-03-31 | -$675,000.00 | — | — | — |
|---|
| 2016-12-31 | -$611,000.00 | — | — | — |
|---|
| 2016-09-30 | -$544,000.00 | — | — | — |
|---|
| 2016-06-30 | -$470,000.00 | — | — | — |
|---|
| 2016-03-31 | -$499,000.00 | — | — | — |
|---|
| 2015-12-31 | -$424,000.00 | — | — | — |
|---|
| 2015-09-30 | -$509,000.00 | — | — | — |
|---|
| 2015-06-30 | -$511,000.00 | — | — | — |
|---|
| 2015-03-31 | -$418,000.00 | — | — | — |
|---|
| 2014-12-31 | -$468,000.00 | — | — | — |
|---|
| 2014-09-30 | -$443,000.00 | $0.00 | -$443,000.00 | -116.58% |
|---|
| 2014-06-30 | -$410,000.00 | $0.00 | -$410,000.00 | — |
|---|
| 2014-03-31 | -$378,000.00 | $0.00 | -$378,000.00 | — |
|---|
| 2013-12-31 | -$445,000.00 | $0.00 | -$445,000.00 | -40.05% |
|---|
| 2013-09-30 | -$469,000.00 | $0.00 | -$469,000.00 | — |
|---|
| 2013-06-30 | -$889,000.00 | $0.00 | -$889,000.00 | -13.46% |
|---|
| 2013-03-31 | -$407,000.00 | $0.00 | -$407,000.00 | — |
|---|
| 2012-12-31 | -$557,000.00 | $0.00 | -$557,000.00 | — |
|---|
| 2012-09-30 | -$726,000.00 | $0.00 | -$726,000.00 | — |
|---|
| 2012-06-30 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2012-03-31 | -$578,000.00 | $0.00 | -$578,000.00 | -21.29% |
|---|
| 2011-12-31 | -$767,000.00 | $0.00 | -$767,000.00 | -21.86% |
|---|
| 2011-09-30 | -$636,000.00 | $0.00 | -$636,000.00 | — |
|---|
| 2011-06-30 | $1.77M | $0.00 | $1.77M | — |
|---|
| 2011-03-31 | -$1.05M | $0.00 | -$1.05M | -22.45% |
|---|
| 2010-12-31 | -$655,000.00 | — | — | — |
|---|
| 2010-09-30 | -$550,000.00 | — | — | — |
|---|
| 2010-06-30 | -$386,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.47M | — | — | — |
|---|
| 2024-12-31 | $26.98M | — | — | — |
|---|
| 2023-12-31 | -$17.14M | — | — | — |
|---|
| 2022-12-31 | -$18.06M | — | — | — |
|---|
| 2021-12-31 | -$14.22M | — | — | — |
|---|
| 2020-12-31 | -$15.6M | — | — | — |
|---|
| 2019-12-31 | -$9.06M | — | — | — |
|---|
| 2018-12-31 | -$7.83M | — | — | — |
|---|
| 2017-12-31 | -$3.64M | — | — | — |
|---|
| 2016-12-31 | -$2.12M | — | — | — |
|---|
| 2015-12-31 | -$1.86M | — | — | — |
|---|
| 2014-12-31 | -$1.7M | — | — | — |
|---|
| 2013-12-31 | -$2.21M | $0.00 | -$2.21M | -119.78% |
|---|
| 2012-12-31 | -$2.99M | $0.00 | -$2.99M | — |
|---|
| 2011-12-31 | -$3.23M | $0.00 | -$3.23M | -68.86% |
|---|
| 2010-12-31 | -$1.93M | — | — | — |
|---|