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 | -$4.77M | — | — | — |
|---|
| 2025-12-31 | -$6.17M | — | — | — |
|---|
| 2025-03-31 | -$3.3M | — | — | — |
|---|
| 2024-12-31 | -$3.82M | — | — | — |
|---|
| 2024-03-31 | -$1.88M | — | — | — |
|---|
| 2023-12-31 | -$2.34M | — | — | — |
|---|
| 2023-03-31 | -$1.58M | — | — | — |
|---|
| 2022-12-31 | -$2.66M | — | — | — |
|---|
| 2022-03-31 | -$1.93M | — | — | — |
|---|
| 2021-12-31 | -$2.24M | — | — | — |
|---|
| 2021-03-31 | -$6.3M | — | — | — |
|---|
| 2020-12-31 | -$3M | — | — | — |
|---|
| 2020-03-31 | -$2.02M | — | — | — |
|---|
| 2019-12-31 | -$2.55M | — | — | — |
|---|
| 2019-03-31 | -$1.55M | — | — | — |
|---|
| 2018-12-31 | -$2.12M | — | — | — |
|---|
| 2018-03-31 | -$1.85M | — | — | — |
|---|
| 2017-12-31 | -$1.42M | — | — | — |
|---|
| 2017-03-31 | -$1.14M | — | — | — |
|---|
| 2016-12-31 | -$2.07M | — | — | — |
|---|
| 2016-03-31 | -$1.31M | — | — | — |
|---|
| 2015-12-31 | -$1.11M | — | — | — |
|---|
| 2015-03-31 | -$1.03M | — | — | — |
|---|
| 2014-12-31 | -$881,430.00 | — | — | — |
|---|
| 2014-03-31 | -$1.47M | — | — | — |
|---|
| 2013-12-31 | -$627,973.00 | — | — | — |
|---|
| 2013-03-31 | -$1.06M | — | — | — |
|---|
| 2012-12-31 | -$1.36M | — | — | — |
|---|
| 2012-03-31 | -$1.51M | — | — | — |
|---|
| 2011-12-31 | -$499,904.00 | — | — | — |
|---|
| 2011-03-31 | -$1.29M | — | — | — |
|---|
| 2010-12-31 | -$612,625.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.28M | — | — | — |
|---|
| 2024-12-31 | -$9.49M | — | — | — |
|---|
| 2023-12-31 | -$6.48M | — | — | — |
|---|
| 2022-12-31 | -$6.76M | — | — | — |
|---|
| 2021-12-31 | -$11.04M | — | — | — |
|---|
| 2020-12-31 | -$8.57M | — | — | — |
|---|
| 2019-12-31 | -$6.67M | — | — | — |
|---|
| 2018-12-31 | -$7.42M | — | — | — |
|---|
| 2017-12-31 | -$5M | — | — | — |
|---|
| 2016-12-31 | -$5.98M | — | — | — |
|---|
| 2015-12-31 | -$3.65M | — | — | — |
|---|
| 2014-12-31 | -$4.32M | — | — | — |
|---|
| 2013-12-31 | -$3.92M | — | — | — |
|---|
| 2012-12-31 | -$5.05M | — | — | — |
|---|
| 2011-12-31 | -$4.05M | — | — | — |
|---|
| 2010-12-31 | -$2.36M | — | — | — |
|---|