Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2024-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-09-30 | -$3.12M | — | — | — |
|---|
| 2024-06-30 | -$3.05M | — | — | — |
|---|
| 2024-03-31 | -$2.29M | — | — | — |
|---|
| 2023-12-31 | -$2.22M | — | — | — |
|---|
| 2023-09-30 | -$1.2M | — | — | — |
|---|
| 2023-06-30 | -$2.17M | — | — | — |
|---|
| 2023-03-31 | -$1.84M | — | — | — |
|---|
| 2022-12-31 | -$2.14M | — | — | — |
|---|
| 2022-09-30 | -$1.11M | — | — | — |
|---|
| 2022-06-30 | -$2.02M | — | — | — |
|---|
| 2022-03-31 | -$1.1M | — | — | — |
|---|
| 2021-12-31 | -$2.72M | — | — | — |
|---|
| 2021-09-30 | -$1.64M | — | — | — |
|---|
| 2021-06-30 | -$2.74M | — | — | — |
|---|
| 2021-03-31 | -$1.51M | — | — | — |
|---|
| 2020-12-31 | -$1.57M | $0.00 | -$1.57M | — |
|---|
| 2020-09-30 | -$1.95M | $46,753.00 | -$2M | — |
|---|
| 2020-06-30 | -$2.93M | — | — | — |
|---|
| 2020-03-31 | $1.9M | — | — | — |
|---|
| 2019-12-31 | -$3.13M | $0.00 | -$3.13M | — |
|---|
| 2019-09-30 | -$3M | $6,525.00 | -$3.01M | -183.66% |
|---|
| 2019-06-30 | -$2.96M | $2,235.00 | -$2.96M | — |
|---|
| 2019-03-31 | -$1,250.00 | — | — | — |
|---|
| 2018-12-31 | -$38.7M | — | — | — |
|---|
| 2018-09-30 | -$5.27M | — | — | — |
|---|
| 2018-06-30 | -$15.23M | — | — | — |
|---|
| 2018-03-31 | -$5.05M | — | — | — |
|---|
| 2017-12-31 | -$6.33M | — | — | — |
|---|
| 2017-09-30 | -$36.96M | — | — | — |
|---|
| 2017-06-30 | -$1.6M | — | — | — |
|---|
| 2017-03-31 | -$2.1M | — | — | — |
|---|
| 2016-12-31 | -$3.36M | — | — | — |
|---|
| 2016-09-30 | -$2.72M | — | — | — |
|---|
| 2016-06-30 | -$2.24M | — | — | — |
|---|
| 2016-03-31 | -$2.57M | — | — | — |
|---|
| 2015-12-31 | -$4.43M | — | — | — |
|---|
| 2015-09-30 | -$1.46M | — | — | — |
|---|
| 2015-06-30 | -$1.46M | — | — | — |
|---|
| 2015-03-31 | -$1.56M | — | — | — |
|---|
| 2014-12-31 | -$1.46M | — | — | — |
|---|
| 2014-09-30 | -$1.82M | $0.00 | -$1.82M | — |
|---|
| 2014-06-30 | -$2.52M | $150,000.00 | -$2.67M | — |
|---|
| 2014-03-31 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2013-12-31 | -$3.9M | $0.00 | -$3.9M | — |
|---|
| 2013-09-30 | -$1.82M | $1,264.00 | -$1.82M | — |
|---|
| 2013-06-30 | -$3.15M | $127,021.00 | -$3.28M | — |
|---|
| 2013-03-31 | -$2.08M | $0.00 | -$2.08M | -7131.90% |
|---|
| 2012-12-31 | -$1.66M | $2,001.00 | -$1.66M | -21.52% |
|---|
| 2012-09-30 | -$791,459.00 | $105,418.00 | -$896,877.00 | -47.06% |
|---|
| 2012-06-30 | -$6.33M | $50,010.00 | -$6.38M | -154298.94% |
|---|
| 2012-03-31 | -$4.39M | $1,709.00 | -$4.39M | — |
|---|
| 2011-12-31 | -$4.87M | $11,083.00 | -$4.88M | -25.06% |
|---|
| 2011-09-30 | -$6.54M | $6,451.00 | -$6.54M | — |
|---|
| 2011-06-30 | -$4.11M | $30,431.00 | -$4.14M | — |
|---|
| 2011-03-31 | -$2.39M | $2,513.00 | -$2.39M | — |
|---|
| 2010-12-31 | -$6.16M | -$9M | -$15.15M | — |
|---|
| 2010-09-30 | -$3.94M | -$2,552.00 | -$3.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$7.43M | — | — | — |
|---|
| 2022-12-31 | -$6.36M | — | — | — |
|---|
| 2021-12-31 | -$8.61M | $2,381.00 | -$8.61M | — |
|---|
| 2020-12-31 | -$4.56M | $46,753.00 | -$4.61M | — |
|---|
| 2019-12-31 | -$10.27M | $10,010.00 | -$10.28M | — |
|---|
| 2018-12-31 | -$64.25M | — | — | — |
|---|
| 2017-12-31 | -$46.99M | — | — | — |
|---|
| 2016-12-31 | -$10.89M | — | — | — |
|---|
| 2015-12-31 | -$8.9M | — | — | — |
|---|
| 2014-12-31 | -$7.24M | — | — | — |
|---|
| 2013-12-31 | -$10.95M | $128,285.00 | -$11.08M | — |
|---|
| 2012-12-31 | -$13.17M | $159,138.00 | -$13.33M | -138.38% |
|---|
| 2011-12-31 | -$17.9M | $50,478.00 | -$17.95M | -761.07% |
|---|
| 2010-12-31 | -$20.43M | -$9.5M | -$29.93M | — |
|---|
| 2009-12-31 | -$15.09M | $17.77M | -$32.87M | — |
|---|