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 | -$1.4M | — | — | — |
|---|
| 2025-12-31 | -$1.9M | — | — | — |
|---|
| 2025-03-31 | -$5.5M | — | — | — |
|---|
| 2024-12-31 | -$4.7M | — | — | — |
|---|
| 2024-03-31 | -$3.84M | — | — | — |
|---|
| 2023-12-31 | -$2.37M | — | — | — |
|---|
| 2023-03-31 | -$5.89M | — | — | — |
|---|
| 2022-12-31 | -$6.31M | — | — | — |
|---|
| 2022-03-31 | -$12.23M | — | — | — |
|---|
| 2021-12-31 | -$4.86M | — | — | — |
|---|
| 2021-03-31 | -$8.1M | — | — | — |
|---|
| 2020-12-31 | -$5.5M | — | — | — |
|---|
| 2020-03-31 | -$4.1M | $99,821.00 | -$4.2M | — |
|---|
| 2019-12-31 | -$4.56M | $12,862.00 | -$4.57M | — |
|---|
| 2019-03-31 | -$3.88M | $223,126.00 | -$4.1M | — |
|---|
| 2018-12-31 | -$6.16M | $147,668.00 | -$6.31M | — |
|---|
| 2018-03-31 | -$2.35M | $0.00 | -$2.35M | — |
|---|
| 2017-12-31 | -$2.48M | — | — | — |
|---|
| 2017-03-31 | -$1.92M | — | — | — |
|---|
| 2016-12-31 | -$1.75M | — | — | — |
|---|
| 2016-03-31 | -$829,763.00 | — | — | — |
|---|
| 2015-12-31 | -$850,965.00 | — | — | — |
|---|
| 2015-03-31 | -$1.01M | — | — | — |
|---|
| 2014-12-31 | -$669,201.00 | — | — | — |
|---|
| 2014-03-31 | -$372,954.00 | — | — | — |
|---|
| 2013-12-31 | $59,974.00 | — | — | — |
|---|
| 2013-03-31 | -$471,294.00 | — | — | — |
|---|
| 2012-03-31 | -$332,383.00 | — | — | — |
|---|
| 2011-12-31 | -$433,138.00 | — | — | — |
|---|
| 2011-03-31 | -$404,418.00 | — | — | — |
|---|
| 2010-12-31 | -$33,337.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.01M | — | — | — |
|---|
| 2024-12-31 | -$10.91M | — | — | — |
|---|
| 2023-12-31 | -$16.44M | — | — | — |
|---|
| 2022-12-31 | -$26.97M | — | — | — |
|---|
| 2021-12-31 | -$27.28M | — | — | — |
|---|
| 2020-12-31 | -$20.03M | — | — | — |
|---|
| 2019-12-31 | -$18.28M | $374,983.00 | -$18.66M | — |
|---|
| 2018-12-31 | -$14.48M | $147,668.00 | -$14.63M | — |
|---|
| 2017-12-31 | -$8.44M | $0.00 | -$8.44M | — |
|---|
| 2016-12-31 | -$6.51M | — | — | — |
|---|
| 2015-12-31 | -$4.34M | — | — | — |
|---|
| 2014-12-31 | -$2.19M | — | — | — |
|---|
| 2013-12-31 | -$694,583.00 | — | — | — |
|---|
| 2011-12-31 | -$1.31M | — | — | — |
|---|
| 2010-12-31 | -$925,041.00 | — | — | — |
|---|