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 | -$3.08M | $0.00 | -$3.08M | — |
|---|
| 2025-12-31 | -$3.25M | $0.00 | -$3.25M | — |
|---|
| 2025-03-31 | -$5.4M | $28,000.00 | -$5.43M | — |
|---|
| 2024-12-31 | -$4.53M | $0.00 | -$4.53M | — |
|---|
| 2024-03-31 | -$7.03M | $0.00 | -$7.03M | — |
|---|
| 2023-12-31 | -$4.07M | $0.00 | -$4.07M | — |
|---|
| 2023-03-31 | -$8.2M | — | — | — |
|---|
| 2022-12-31 | -$6.47M | $26,000.00 | -$6.49M | — |
|---|
| 2022-03-31 | -$5.64M | — | — | — |
|---|
| 2021-12-31 | -$4.6M | $0.00 | -$4.6M | — |
|---|
| 2021-03-31 | -$7.98M | $0.00 | -$7.98M | — |
|---|
| 2020-12-31 | -$5.57M | $6,000.00 | -$5.57M | — |
|---|
| 2020-03-31 | -$4.24M | $2,000.00 | -$4.24M | — |
|---|
| 2019-12-31 | -$4.22M | $0.00 | -$4.22M | — |
|---|
| 2019-03-31 | -$5.49M | $0.00 | -$5.49M | — |
|---|
| 2018-12-31 | -$3.04M | $0.00 | -$3.04M | — |
|---|
| 2018-03-31 | -$6.3M | $9,000.00 | -$6.31M | — |
|---|
| 2017-12-31 | -$3.97M | $16,522.00 | -$3.99M | — |
|---|
| 2017-03-31 | -$10.09M | $69,650.00 | -$10.16M | — |
|---|
| 2016-12-31 | -$3.38M | $31,330.00 | -$3.41M | — |
|---|
| 2016-03-31 | -$8.03M | $1.04M | -$9.07M | — |
|---|
| 2015-12-31 | -$8.73M | $611,953.00 | -$9.34M | — |
|---|
| 2015-03-31 | -$14.24M | $344,530.00 | -$14.58M | — |
|---|
| 2014-12-31 | -$10.9M | $731,434.00 | -$11.64M | — |
|---|
| 2014-03-31 | -$11.25M | $1.24M | -$12.49M | — |
|---|
| 2013-12-31 | -$7.36M | $1.74M | -$9.11M | — |
|---|
| 2013-03-31 | -$7.14M | $53,571.00 | -$7.19M | — |
|---|
| 2012-12-31 | -$9.62M | $333,738.00 | -$9.96M | — |
|---|
| 2012-03-31 | $2.11M | $131,975.00 | $1.97M | — |
|---|
| 2011-12-31 | -$3.41M | $68,074.00 | -$3.47M | — |
|---|
| 2011-03-31 | -$10.2M | $707,224.00 | -$10.9M | — |
|---|
| 2010-12-31 | -$5.3M | $3.87M | -$9.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.95M | $28,000.00 | -$15.98M | — |
|---|
| 2024-12-31 | -$19.36M | $0.00 | -$19.36M | — |
|---|
| 2023-12-31 | -$20.03M | $0.00 | -$20.03M | — |
|---|
| 2022-12-31 | -$21.17M | $285,000.00 | -$21.46M | — |
|---|
| 2021-12-31 | -$22.25M | $60,000.00 | -$22.31M | — |
|---|
| 2020-12-31 | -$8.82M | $20,000.00 | -$8.84M | — |
|---|
| 2019-12-31 | -$18.88M | $0.00 | -$18.88M | — |
|---|
| 2018-12-31 | -$19.99M | $134,000.00 | -$20.12M | — |
|---|
| 2017-12-31 | -$20.88M | $135,000.00 | -$21.01M | -91.44% |
|---|
| 2016-12-31 | -$23.67M | $1.1M | -$24.77M | — |
|---|
| 2015-12-31 | -$39.26M | $3.19M | -$42.44M | — |
|---|
| 2014-12-31 | -$46.9M | $3.66M | -$50.55M | — |
|---|
| 2013-12-31 | -$27.1M | $2.69M | -$29.79M | — |
|---|
| 2012-12-31 | -$13.85M | $531,315.00 | -$14.38M | — |
|---|
| 2011-12-31 | -$20.93M | $574,857.00 | -$21.5M | — |
|---|
| 2010-12-31 | -$8.48M | $16.38M | -$24.85M | — |
|---|