Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$6.23M | — | — | — |
|---|
| 2025-12-31 | -$1.5M | — | — | — |
|---|
| 2025-03-31 | -$2.92M | — | — | — |
|---|
| 2024-12-31 | -$491,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | — | — |
|---|
| 2023-12-31 | $3.58M | — | — | — |
|---|
| 2023-03-31 | -$528,000.00 | — | — | — |
|---|
| 2022-12-31 | -$7.08M | $4,000.00 | -$7.09M | -5327.07% |
|---|
| 2022-03-31 | -$978,000.00 | $1,000.00 | -$979,000.00 | — |
|---|
| 2021-12-31 | -$4.01M | $4,000.00 | -$4.02M | — |
|---|
| 2021-03-31 | -$3.6M | $4,000.00 | -$3.6M | -10597.06% |
|---|
| 2020-12-31 | -$1.6M | $10,000.00 | -$1.61M | — |
|---|
| 2020-03-31 | -$491,000.00 | — | — | — |
|---|
| 2019-12-31 | -$14.41M | $0.00 | -$14.41M | -174.00% |
|---|
| 2019-03-31 | $1.72M | — | — | — |
|---|
| 2018-12-31 | $3.3M | — | — | — |
|---|
| 2018-03-31 | $10.86M | — | — | — |
|---|
| 2017-12-31 | $3.7M | — | — | — |
|---|
| 2017-03-31 | $1.07M | — | — | — |
|---|
| 2016-12-31 | $1.71M | — | — | — |
|---|
| 2016-03-31 | -$773,000.00 | — | — | — |
|---|
| 2015-12-31 | $613,000.00 | — | — | — |
|---|
| 2015-03-31 | $1M | — | — | — |
|---|
| 2014-12-31 | $4.57M | — | — | — |
|---|
| 2014-03-31 | $4.56M | — | — | — |
|---|
| 2013-12-31 | $2.2M | — | — | — |
|---|
| 2013-03-31 | $1.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.25M | — | — | — |
|---|
| 2024-12-31 | -$4.24M | — | — | — |
|---|
| 2023-12-31 | $156,000.00 | — | — | — |
|---|
| 2022-12-31 | -$11.02M | $81,000.00 | -$11.1M | -1020.50% |
|---|
| 2021-12-31 | -$14.41M | $14,000.00 | -$14.42M | — |
|---|
| 2020-12-31 | -$11.28M | $13,000.00 | -$11.3M | — |
|---|
| 2019-12-31 | -$20.64M | $3,000.00 | -$20.64M | -6636.98% |
|---|
| 2018-12-31 | $24.79M | — | — | — |
|---|
| 2017-12-31 | $7.53M | — | — | — |
|---|
| 2016-12-31 | $3.37M | — | — | — |
|---|
| 2015-12-31 | $5.42M | — | — | — |
|---|
| 2014-12-31 | $12.91M | — | — | — |
|---|
| 2013-12-31 | $6.76M | — | — | — |
|---|