Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.54M | $0.00 | -$3.54M | — |
|---|
| 2025-12-31 | -$4.96M | $0.00 | -$4.96M | — |
|---|
| 2025-03-31 | -$5.97M | $16,894.00 | -$5.98M | — |
|---|
| 2024-12-31 | -$7.75M | $0.00 | -$7.75M | — |
|---|
| 2024-03-31 | -$5.68M | $0.00 | -$5.68M | — |
|---|
| 2023-12-31 | -$10.28M | $18,949.00 | -$10.3M | — |
|---|
| 2023-03-31 | -$3.76M | $0.00 | -$3.76M | — |
|---|
| 2022-12-31 | -$7.06M | $0.00 | -$7.06M | — |
|---|
| 2022-03-31 | -$4.33M | $62,186.00 | -$4.4M | — |
|---|
| 2021-12-31 | -$6.68M | $0.00 | -$6.68M | — |
|---|
| 2021-03-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2020-12-31 | -$1.54M | $154,321.00 | -$1.7M | — |
|---|
| 2020-03-31 | -$358,620.00 | — | — | — |
|---|
| 2019-12-31 | -$280,760.00 | $3,334.00 | -$284,094.00 | — |
|---|
| 2019-03-31 | -$317,361.00 | $4,272.00 | -$321,633.00 | — |
|---|
| 2018-12-31 | -$501,541.00 | — | — | — |
|---|
| 2018-03-31 | -$381,573.00 | — | — | — |
|---|
| 2017-12-31 | -$448,443.00 | $0.00 | -$448,443.00 | — |
|---|
| 2017-03-31 | -$332,098.00 | $4,350.00 | -$336,448.00 | — |
|---|
| 2016-12-31 | -$368,441.00 | — | — | — |
|---|
| 2016-03-31 | -$629,064.00 | — | — | — |
|---|
| 2015-12-31 | -$760,690.00 | $0.00 | -$760,690.00 | — |
|---|
| 2015-03-31 | -$618,882.00 | $15,850.00 | -$634,732.00 | — |
|---|
| 2014-12-31 | -$633,940.00 | $0.00 | -$633,940.00 | — |
|---|
| 2014-03-31 | -$503,535.00 | — | — | — |
|---|
| 2013-12-31 | -$822,552.00 | $1.00 | -$822,553.00 | — |
|---|
| 2013-03-31 | -$344,489.00 | — | — | — |
|---|
| 2012-12-31 | -$547,894.00 | — | — | — |
|---|
| 2012-03-31 | -$1.24M | — | — | — |
|---|
| 2011-12-31 | $208,809.00 | — | — | — |
|---|
| 2011-03-31 | -$537,360.00 | — | — | — |
|---|
| 2010-12-31 | -$605,302.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.47M | $27,612.00 | -$21.5M | — |
|---|
| 2024-12-31 | -$24.68M | $20,653.00 | -$24.7M | — |
|---|
| 2023-12-31 | -$25.17M | $48,946.00 | -$25.22M | — |
|---|
| 2022-12-31 | -$19.03M | $134,258.00 | -$19.16M | — |
|---|
| 2021-12-31 | -$11.2M | $47,718.00 | -$11.24M | — |
|---|
| 2020-12-31 | -$2.75M | $156,791.00 | -$2.91M | — |
|---|
| 2019-12-31 | -$1.4M | $7,606.00 | -$1.41M | — |
|---|
| 2018-12-31 | -$1.54M | — | — | — |
|---|
| 2017-12-31 | -$1.69M | $4,350.00 | -$1.69M | — |
|---|
| 2016-12-31 | -$1.95M | — | — | — |
|---|
| 2015-12-31 | -$2.71M | $15,850.00 | -$2.72M | — |
|---|
| 2014-12-31 | -$2.25M | $35,503.00 | -$2.29M | — |
|---|
| 2013-12-31 | -$1.69M | $86,603.00 | -$1.78M | — |
|---|
| 2012-12-31 | -$2.44M | — | — | — |
|---|
| 2011-12-31 | -$303,621.00 | $11,896.00 | -$315,517.00 | — |
|---|
| 2010-12-31 | -$2.44M | $4,706.00 | -$2.44M | — |
|---|
| 2009-12-31 | -$1.43M | $270,246.00 | -$1.7M | — |
|---|