Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$1.6M | — | — | — |
|---|
| 2025-12-31 | -$1.51M | — | — | — |
|---|
| 2025-03-31 | -$2.01M | — | — | — |
|---|
| 2024-12-31 | -$3.51M | — | — | — |
|---|
| 2024-03-31 | -$5.77M | — | — | — |
|---|
| 2023-12-31 | -$4.58M | $0.00 | -$4.58M | — |
|---|
| 2023-03-31 | -$4.09M | — | — | — |
|---|
| 2022-12-31 | -$4.3M | $42,000.00 | -$4.34M | — |
|---|
| 2022-03-31 | -$4.76M | $545,000.00 | -$5.3M | — |
|---|
| 2021-12-31 | -$3.96M | $35,812.00 | -$3.99M | — |
|---|
| 2021-09-30 | — | $224,000.00 | — | — |
|---|
| 2021-03-31 | -$4.65M | — | — | — |
|---|
| 2020-12-31 | -$4.31M | $0.00 | -$4.31M | — |
|---|
| 2020-09-30 | — | $0.00 | — | — |
|---|
| 2020-03-31 | -$4.66M | $5,749.00 | -$4.67M | — |
|---|
| 2019-12-31 | -$4.9M | $0.00 | -$4.9M | — |
|---|
| 2019-03-31 | -$3.02M | $14,246.00 | -$3.04M | — |
|---|
| 2018-12-31 | -$2.62M | $0.00 | -$2.62M | — |
|---|
| 2018-03-31 | -$2.81M | $101,916.00 | -$2.91M | — |
|---|
| 2017-12-31 | -$1.92M | $118,294.00 | -$2.03M | — |
|---|
| 2017-03-31 | -$3.03M | — | — | — |
|---|
| 2016-12-31 | -$2.12M | $0.00 | -$2.12M | — |
|---|
| 2016-03-31 | -$1.54M | $0.00 | -$1.54M | — |
|---|
| 2015-12-31 | -$1.12M | $22,932.00 | -$1.14M | — |
|---|
| 2015-03-31 | -$2.32M | $4,845.00 | -$2.33M | — |
|---|
| 2014-12-31 | -$2.42M | $1.00 | -$2.42M | — |
|---|
| 2014-03-31 | -$2.09M | $193,277.00 | -$2.28M | — |
|---|
| 2013-12-31 | -$1.67M | $65,890.00 | -$1.73M | — |
|---|
| 2013-03-31 | -$150,123.00 | $0.00 | -$150,123.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.01M | — | — | — |
|---|
| 2024-12-31 | -$15.89M | — | — | — |
|---|
| 2023-12-31 | -$15.28M | $218,000.00 | -$15.5M | — |
|---|
| 2022-12-31 | -$19.16M | $892,000.00 | -$20.05M | — |
|---|
| 2021-12-31 | -$15.22M | $260,000.00 | -$15.48M | — |
|---|
| 2020-12-31 | -$17.37M | $5,749.00 | -$17.37M | — |
|---|
| 2019-12-31 | -$14.09M | $405,604.00 | -$14.5M | — |
|---|
| 2018-12-31 | -$10.32M | $535,916.00 | -$10.86M | — |
|---|
| 2017-12-31 | -$11.46M | $942,180.00 | -$12.4M | — |
|---|
| 2016-12-31 | -$6.12M | $0.00 | -$6.12M | — |
|---|
| 2015-12-31 | -$7.81M | $76,179.00 | -$7.89M | — |
|---|
| 2014-12-31 | -$7.96M | $288,519.00 | -$8.25M | — |
|---|
| 2013-12-31 | -$2.99M | $94,188.00 | -$3.08M | — |
|---|