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 | -$5.82M | — | — | — |
|---|
| 2025-12-31 | -$5.9M | — | — | — |
|---|
| 2025-03-31 | -$4.96M | — | — | — |
|---|
| 2024-12-31 | -$4.32M | — | — | — |
|---|
| 2024-03-31 | -$3.83M | — | — | — |
|---|
| 2023-12-31 | -$2.44M | — | — | — |
|---|
| 2023-03-31 | -$3.85M | — | — | — |
|---|
| 2022-12-31 | -$358,827.00 | — | — | — |
|---|
| 2022-03-31 | -$3.86M | — | — | — |
|---|
| 2021-12-31 | -$2.5M | — | — | — |
|---|
| 2021-03-31 | -$2.21M | — | — | — |
|---|
| 2020-12-31 | -$1.35M | — | — | — |
|---|
| 2020-03-31 | -$171,239.00 | — | — | — |
|---|
| 2019-12-31 | -$24,663.00 | — | — | — |
|---|
| 2019-03-31 | -$892,544.00 | — | — | — |
|---|
| 2018-12-31 | -$529,922.00 | $600,189.00 | -$1.13M | — |
|---|
| 2018-03-31 | -$1.1M | — | — | — |
|---|
| 2017-12-31 | -$1.48M | $3,527.00 | -$1.48M | — |
|---|
| 2017-03-31 | -$1.96M | $0.00 | -$1.96M | — |
|---|
| 2016-12-31 | $637,261.00 | $596,211.00 | $41,050.00 | — |
|---|
| 2016-03-31 | -$704,965.00 | $178,025.00 | -$882,990.00 | — |
|---|
| 2015-12-31 | -$3.43M | $908,801.00 | -$4.33M | — |
|---|
| 2015-03-31 | $209,498.00 | $3.08M | -$2.87M | -222.93% |
|---|
| 2014-12-31 | $173,575.00 | $768,063.00 | -$594,488.00 | — |
|---|
| 2014-03-31 | -$2.39M | $1.14M | -$3.53M | — |
|---|
| 2013-12-31 | $1.31M | $3.36M | -$2.05M | — |
|---|
| 2013-03-31 | -$5.61M | $202,386.00 | -$5.81M | — |
|---|
| 2012-12-31 | -$4.65M | $686,974.00 | -$5.33M | — |
|---|
| 2012-03-31 | -$4.47M | $3.33M | -$7.8M | — |
|---|
| 2011-12-31 | -$2.23M | $4.6M | -$6.83M | — |
|---|
| 2011-03-31 | -$2.57M | $303,462.00 | -$2.87M | — |
|---|
| 2010-12-31 | -$3.36M | $47,408.00 | -$3.41M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.39M | — | — | — |
|---|
| 2024-12-31 | -$13.94M | — | — | — |
|---|
| 2023-12-31 | -$13.63M | — | — | — |
|---|
| 2022-12-31 | -$12.11M | — | — | — |
|---|
| 2021-12-31 | -$7.49M | — | — | — |
|---|
| 2020-12-31 | -$3.76M | — | — | — |
|---|
| 2019-12-31 | -$2.31M | — | — | — |
|---|
| 2018-12-31 | -$4.03M | $1.66M | -$5.68M | — |
|---|
| 2017-12-31 | -$6.53M | $130,166.00 | -$6.66M | — |
|---|
| 2016-12-31 | -$2.6M | $746,536.00 | -$3.34M | — |
|---|
| 2015-12-31 | -$3M | $5.77M | -$8.77M | — |
|---|
| 2014-12-31 | -$2.42M | $2.62M | -$5.05M | — |
|---|
| 2013-12-31 | -$10.28M | $5.99M | -$16.27M | — |
|---|
| 2012-12-31 | -$22.41M | $13.37M | -$35.78M | — |
|---|
| 2011-12-31 | -$11.65M | $7.8M | -$19.45M | — |
|---|
| 2010-12-31 | -$7.89M | $376,515.00 | -$8.27M | — |
|---|