Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-06-30 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 | -$5.05M | — | — | — |
|---|
| 2025-12-31 | -$2.2M | — | — | — |
|---|
| 2025-03-31 | -$3.83M | — | — | — |
|---|
| 2024-12-31 | $1.07M | — | — | — |
|---|
| 2024-03-31 | -$3.65M | — | — | — |
|---|
| 2023-12-31 | -$1.36M | — | — | — |
|---|
| 2023-03-31 | $3.46M | — | — | — |
|---|
| 2022-12-31 | $2.08M | — | — | — |
|---|
| 2022-03-31 | -$2.22M | — | — | — |
|---|
| 2021-12-31 | $3.29M | — | — | — |
|---|
| 2021-03-31 | $742,000.00 | — | — | — |
|---|
| 2020-12-31 | -$3.91M | — | — | — |
|---|
| 2020-03-31 | $752,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.06M | — | — | — |
|---|
| 2019-03-31 | -$2.46M | — | — | — |
|---|
| 2018-12-31 | $332,911.00 | — | — | — |
|---|
| 2018-03-31 | -$1.78M | $607,410.00 | -$2.39M | — |
|---|
| 2017-12-31 | -$815,496.00 | — | — | — |
|---|
| 2017-03-31 | -$956,988.00 | $256,113.00 | -$1.21M | — |
|---|
| 2016-12-31 | -$383,447.00 | — | — | — |
|---|
| 2016-06-30 | -$439,097.00 | — | — | — |
|---|
| 2016-03-31 | -$304,151.00 | — | — | — |
|---|
| 2015-12-31 | -$596,527.00 | — | — | — |
|---|
| 2015-06-30 | -$304,638.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.45M | — | — | — |
|---|
| 2024-12-31 | -$1.8M | — | — | — |
|---|
| 2023-12-31 | $1.42M | — | — | — |
|---|
| 2022-12-31 | $11.95M | — | — | — |
|---|
| 2021-12-31 | $5.16M | — | — | — |
|---|
| 2020-12-31 | -$213,000.00 | — | — | — |
|---|
| 2019-12-31 | -$3.34M | — | — | — |
|---|
| 2018-12-31 | -$1.54M | — | — | — |
|---|
| 2017-12-31 | -$3.41M | — | — | — |
|---|
| 2016-12-31 | -$1.42M | — | — | — |
|---|
| 2015-12-31 | -$1.14M | — | — | — |
|---|