Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$3.87M | — | — | — |
|---|
| 2025-12-31 | -$6.04M | — | — | — |
|---|
| 2025-03-31 | -$7.69M | — | — | — |
|---|
| 2024-12-31 | -$12.79M | — | — | — |
|---|
| 2024-03-31 | -$12.11M | — | — | — |
|---|
| 2023-12-31 | -$4.7M | — | — | — |
|---|
| 2023-03-31 | -$10.79M | — | — | — |
|---|
| 2022-12-31 | -$7.24M | — | — | — |
|---|
| 2022-03-31 | -$8.04M | — | — | — |
|---|
| 2021-12-31 | -$6.95M | — | — | — |
|---|
| 2021-03-31 | -$6.38M | — | — | — |
|---|
| 2020-12-31 | -$5.41M | — | — | — |
|---|
| 2020-03-31 | -$4.37M | — | — | — |
|---|
| 2019-12-31 | -$3.76M | — | — | — |
|---|
| 2019-03-31 | -$3.28M | — | — | — |
|---|
| 2018-12-31 | -$2.01M | — | — | — |
|---|
| 2018-03-31 | -$3.52M | — | — | — |
|---|
| 2017-12-31 | -$3.9M | — | — | — |
|---|
| 2017-03-31 | -$3.86M | — | — | — |
|---|
| 2016-12-31 | -$4.87M | — | — | — |
|---|
| 2016-03-31 | -$3.49M | — | — | — |
|---|
| 2015-12-31 | -$4.6M | — | — | — |
|---|
| 2015-03-31 | -$4.31M | — | — | — |
|---|
| 2014-12-31 | -$3.11M | — | — | — |
|---|
| 2014-03-31 | -$3.62M | — | — | — |
|---|
| 2013-12-31 | -$1.65M | — | — | — |
|---|
| 2013-03-31 | -$2.42M | — | — | — |
|---|
| 2012-12-31 | -$1.75M | $3,000.00 | -$1.75M | — |
|---|
| 2012-03-31 | -$1.49M | — | — | — |
|---|
| 2011-12-31 | -$1.54M | $0.00 | -$1.54M | — |
|---|
| 2011-03-31 | -$1.37M | — | — | — |
|---|
| 2010-12-31 | -$583,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.88M | — | — | — |
|---|
| 2024-12-31 | -$41.77M | — | — | — |
|---|
| 2023-12-31 | -$32.97M | — | — | — |
|---|
| 2022-12-31 | -$31.06M | — | — | — |
|---|
| 2021-12-31 | -$24.31M | — | — | — |
|---|
| 2020-12-31 | -$20.6M | — | — | — |
|---|
| 2019-12-31 | -$10.85M | — | — | — |
|---|
| 2018-12-31 | -$10.18M | — | — | — |
|---|
| 2017-12-31 | -$15.89M | — | — | — |
|---|
| 2016-12-31 | -$16.41M | — | — | — |
|---|
| 2015-12-31 | -$16.98M | $0.00 | -$16.98M | — |
|---|
| 2014-12-31 | -$12.43M | $0.00 | -$12.43M | — |
|---|
| 2013-12-31 | -$7.48M | $0.00 | -$7.48M | — |
|---|
| 2012-12-31 | -$7.5M | $5,000.00 | -$7.51M | — |
|---|
| 2011-12-31 | -$5.68M | $5,000.00 | -$5.68M | — |
|---|
| 2010-12-31 | -$3.1M | — | — | — |
|---|