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 | -$2.47M | — | — | — |
|---|
| 2025-12-31 | -$4.02M | — | — | — |
|---|
| 2025-03-31 | -$2.2M | — | — | — |
|---|
| 2024-12-31 | -$2.47M | — | — | — |
|---|
| 2024-03-31 | -$4.16M | — | — | — |
|---|
| 2023-12-31 | -$2.05M | — | — | — |
|---|
| 2023-03-31 | -$2.91M | — | — | — |
|---|
| 2022-12-31 | -$4.3M | — | — | — |
|---|
| 2022-03-31 | -$5.22M | — | — | — |
|---|
| 2021-12-31 | -$3.71M | — | — | — |
|---|
| 2021-03-31 | -$3.68M | — | — | — |
|---|
| 2020-12-31 | -$1.93M | — | — | — |
|---|
| 2020-03-31 | -$223,000.00 | — | — | — |
|---|
| 2019-12-31 | -$485,000.00 | $0.00 | -$485,000.00 | — |
|---|
| 2019-03-31 | -$961,000.00 | $0.00 | -$961,000.00 | — |
|---|
| 2018-12-31 | -$1.24M | $32,000.00 | -$1.28M | — |
|---|
| 2018-03-31 | -$4.23M | $2,000.00 | -$4.23M | — |
|---|
| 2017-12-31 | -$2.15M | $4,000.00 | -$2.16M | — |
|---|
| 2017-03-31 | -$650,000.00 | $0.00 | -$650,000.00 | — |
|---|
| 2016-12-31 | -$135,000.00 | — | — | — |
|---|
| 2016-03-31 | -$167,000.00 | — | — | — |
|---|
| 2015-12-31 | -$944,000.00 | — | — | — |
|---|
| 2015-03-31 | -$1.79M | — | — | — |
|---|
| 2014-12-31 | -$1.04M | — | — | — |
|---|
| 2014-03-31 | -$90,000.00 | — | — | — |
|---|
| 2013-12-31 | -$369,000.00 | — | — | — |
|---|
| 2013-03-31 | -$138,000.00 | — | — | — |
|---|
| 2012-12-31 | -$214,000.00 | — | — | — |
|---|
| 2012-03-31 | -$192,000.00 | — | — | — |
|---|
| 2011-12-31 | -$324,000.00 | — | — | — |
|---|
| 2011-03-31 | -$147,000.00 | — | — | — |
|---|
| 2010-12-31 | -$377,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.91M | — | — | — |
|---|
| 2024-12-31 | -$12.9M | — | — | — |
|---|
| 2023-12-31 | -$8.85M | — | — | — |
|---|
| 2022-12-31 | -$15.22M | — | — | — |
|---|
| 2021-12-31 | -$15.61M | — | — | — |
|---|
| 2020-12-31 | -$7.26M | — | — | — |
|---|
| 2019-12-31 | -$3.66M | $0.00 | -$3.66M | — |
|---|
| 2018-12-31 | -$10.68M | $36,000.00 | -$10.71M | — |
|---|
| 2017-12-31 | -$5.43M | $4,000.00 | -$5.43M | — |
|---|
| 2016-12-31 | -$1.93M | $0.00 | -$1.93M | -19.76% |
|---|
| 2015-12-31 | -$4.66M | $1,000.00 | -$4.66M | — |
|---|
| 2014-12-31 | -$1.75M | $6,000.00 | -$1.76M | — |
|---|
| 2013-12-31 | -$442,000.00 | $0.00 | -$442,000.00 | — |
|---|
| 2012-12-31 | -$987,000.00 | $2,000.00 | -$989,000.00 | — |
|---|
| 2011-12-31 | -$963,000.00 | $0.00 | -$963,000.00 | — |
|---|
| 2010-12-31 | -$1.54M | — | — | — |
|---|