Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$3.68M | $0.00 | -$3.68M | — |
|---|
| 2025-12-31 | -$3.56M | $11,000.00 | -$3.57M | — |
|---|
| 2025-03-31 | -$5.49M | $5,000.00 | -$5.5M | — |
|---|
| 2024-12-31 | -$3.97M | $0.00 | -$3.97M | — |
|---|
| 2024-03-31 | -$7.67M | $0.00 | -$7.67M | — |
|---|
| 2023-12-31 | -$4.48M | $79,000.00 | -$4.56M | — |
|---|
| 2023-03-31 | -$5.23M | $0.00 | -$5.23M | — |
|---|
| 2022-12-31 | -$3.91M | $0.00 | -$3.91M | — |
|---|
| 2022-03-31 | -$5.71M | $3,000.00 | -$5.71M | — |
|---|
| 2021-12-31 | -$2.57M | $19,000.00 | -$2.59M | — |
|---|
| 2021-03-31 | -$3.17M | $9,000.00 | -$3.18M | — |
|---|
| 2020-12-31 | -$2.46M | $0.00 | -$2.46M | — |
|---|
| 2020-03-31 | -$4.34M | $9,000.00 | -$4.35M | — |
|---|
| 2019-12-31 | -$3.59M | $14,000.00 | -$3.6M | — |
|---|
| 2019-03-31 | -$4.25M | — | — | — |
|---|
| 2018-12-31 | -$2.6M | $10,000.00 | -$2.61M | — |
|---|
| 2018-03-31 | -$5.03M | — | — | — |
|---|
| 2017-12-31 | -$5.42M | $2,000.00 | -$5.42M | — |
|---|
| 2017-03-31 | -$6.03M | $10,000.00 | -$6.04M | — |
|---|
| 2016-12-31 | -$6.55M | $44,000.00 | -$6.59M | — |
|---|
| 2016-03-31 | -$6.94M | $129,000.00 | -$7.07M | — |
|---|
| 2015-12-31 | -$7.14M | $152,000.00 | -$7.29M | — |
|---|
| 2015-03-31 | -$6.16M | $371,000.00 | -$6.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.83M | $16,000.00 | -$16.84M | — |
|---|
| 2024-12-31 | -$21.72M | $0.00 | -$21.72M | — |
|---|
| 2023-12-31 | -$20.67M | $81,000.00 | -$20.75M | — |
|---|
| 2022-12-31 | -$17.89M | $25,000.00 | -$17.92M | — |
|---|
| 2021-12-31 | -$11.47M | $47,000.00 | -$11.52M | — |
|---|
| 2020-12-31 | -$12.59M | $73,000.00 | -$12.66M | — |
|---|
| 2019-12-31 | -$14.82M | $22,000.00 | -$14.84M | — |
|---|
| 2018-12-31 | -$14.77M | $13,000.00 | -$14.79M | — |
|---|
| 2017-12-31 | -$22.46M | $21,000.00 | -$22.48M | — |
|---|
| 2016-12-31 | -$26.75M | $452,000.00 | -$27.2M | — |
|---|
| 2015-12-31 | -$25.18M | $584,000.00 | -$25.76M | — |
|---|
| 2014-12-31 | -$15.32M | $169,000.00 | -$15.49M | — |
|---|
| 2013-12-31 | -$8.8M | $187,000.00 | -$8.99M | — |
|---|
| 2012-12-31 | -$5.39M | $148,000.00 | -$5.54M | — |
|---|