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 | -$2.84M | — | — | — |
|---|
| 2025-12-31 | $3.03M | — | — | — |
|---|
| 2025-03-31 | -$3.28M | — | — | — |
|---|
| 2024-12-31 | -$5.92M | — | — | — |
|---|
| 2024-03-31 | -$1.3M | — | — | — |
|---|
| 2023-12-31 | $4.77M | — | — | — |
|---|
| 2023-03-31 | -$4.7M | — | — | — |
|---|
| 2022-12-31 | -$4.79M | — | — | — |
|---|
| 2022-03-31 | -$34,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.22M | — | — | — |
|---|
| 2021-03-31 | -$411,000.00 | — | — | — |
|---|
| 2020-12-31 | $3.56M | — | — | — |
|---|
| 2020-03-31 | -$3.71M | — | — | — |
|---|
| 2019-12-31 | -$943,000.00 | — | — | — |
|---|
| 2019-03-31 | $1.49M | — | — | — |
|---|
| 2018-12-31 | -$2.19M | — | — | — |
|---|
| 2018-03-31 | $465,000.00 | — | — | — |
|---|
| 2017-12-31 | -$2.65M | — | — | — |
|---|
| 2017-03-31 | -$781,000.00 | — | — | — |
|---|
| 2016-12-31 | -$23,000.00 | — | — | — |
|---|
| 2016-03-31 | -$7.03M | — | — | — |
|---|
| 2015-12-31 | -$6.15M | — | — | — |
|---|
| 2015-03-31 | -$2.9M | — | — | — |
|---|
| 2014-12-31 | -$2.46M | — | — | — |
|---|
| 2014-03-31 | -$4M | — | — | — |
|---|
| 2013-12-31 | -$331,000.00 | — | — | — |
|---|
| 2013-03-31 | -$846,000.00 | — | — | — |
|---|
| 2012-12-31 | -$5.47M | — | — | — |
|---|
| 2012-03-31 | -$2.38M | — | — | — |
|---|
| 2011-12-31 | $661,000.00 | — | — | — |
|---|
| 2011-03-31 | -$202,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.7M | — | — | — |
|---|
| 2024-12-31 | -$15.43M | — | — | — |
|---|
| 2023-12-31 | $1.16M | — | — | — |
|---|
| 2022-12-31 | -$7.81M | — | — | — |
|---|
| 2021-12-31 | $1.23M | — | — | — |
|---|
| 2020-12-31 | -$1.77M | — | — | — |
|---|
| 2019-12-31 | $427,000.00 | — | — | — |
|---|
| 2018-12-31 | -$5.2M | — | — | — |
|---|
| 2017-12-31 | -$7.71M | — | — | — |
|---|
| 2016-12-31 | -$6.22M | — | — | — |
|---|
| 2015-12-31 | -$23M | — | — | — |
|---|
| 2014-12-31 | -$11.73M | — | — | — |
|---|
| 2013-12-31 | -$2.43M | — | — | — |
|---|
| 2012-12-31 | -$12.87M | — | — | — |
|---|
| 2011-12-31 | -$4.87M | — | — | — |
|---|
| 2010-12-31 | -$9.3M | — | — | — |
|---|
| 2009-12-31 | -$5.93M | — | — | — |
|---|