Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$4.83M | — | — | — |
|---|
| 2025-12-31 | -$6.18M | — | — | — |
|---|
| 2025-03-31 | -$3.54M | — | — | — |
|---|
| 2024-12-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2024-03-31 | -$3M | $5,000.00 | -$3.01M | — |
|---|
| 2023-12-31 | -$2.03M | $3,000.00 | -$2.04M | — |
|---|
| 2023-03-31 | -$3.19M | $19,000.00 | -$3.21M | — |
|---|
| 2022-12-31 | -$2.14M | -$2,000.00 | -$2.15M | — |
|---|
| 2022-03-31 | -$4.68M | $2,000.00 | -$4.68M | — |
|---|
| 2021-12-31 | -$3.46M | $5,000.00 | -$3.47M | — |
|---|
| 2021-03-31 | -$2.92M | $19,000.00 | -$2.94M | — |
|---|
| 2020-12-31 | -$2.17M | $49,000.00 | -$2.22M | — |
|---|
| 2020-03-31 | -$3.75M | $3,000.00 | -$3.75M | — |
|---|
| 2019-12-31 | -$4.54M | $18,000.00 | -$4.56M | — |
|---|
| 2019-03-31 | -$6.8M | $161,000.00 | -$6.96M | -525.76% |
|---|
| 2018-12-31 | -$5.15M | $15,000.00 | -$5.16M | — |
|---|
| 2018-03-31 | -$4.86M | $27,000.00 | -$4.89M | — |
|---|
| 2017-12-31 | -$5.09M | $9,000.00 | -$5.1M | — |
|---|
| 2017-03-31 | -$2.86M | $0.00 | -$2.86M | — |
|---|
| 2016-06-30 | -$2.37M | — | — | — |
|---|
| 2016-03-31 | -$1.68M | — | — | — |
|---|
| 2015-06-30 | -$2.15M | — | — | — |
|---|
| 2015-03-31 | -$1.94M | — | — | — |
|---|
| 2014-06-30 | -$540,868.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.51M | — | — | — |
|---|
| 2024-12-31 | -$11.04M | $5,000.00 | -$11.05M | — |
|---|
| 2023-12-31 | -$10.42M | $29,000.00 | -$10.45M | — |
|---|
| 2022-12-31 | -$14.31M | $17,000.00 | -$14.33M | — |
|---|
| 2021-12-31 | -$13.39M | $54,000.00 | -$13.44M | — |
|---|
| 2020-12-31 | -$11.74M | $63,000.00 | -$11.8M | — |
|---|
| 2019-12-31 | -$21M | $278,000.00 | -$21.28M | — |
|---|
| 2018-12-31 | -$19.62M | $440,000.00 | -$20.06M | — |
|---|
| 2017-12-31 | -$19.33M | $190,000.00 | -$19.52M | — |
|---|
| 2016-03-31 | -$7.94M | — | — | — |
|---|
| 2015-03-31 | -$6.32M | — | — | — |
|---|
| 2014-03-31 | -$348,698.00 | — | — | — |
|---|
| 2013-03-31 | -$12,014.00 | — | — | — |
|---|